Bank of America’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.48B | Sell |
4,827,969
-262,116
| -5% | -$131M | 0.16% | 135 |
|
|
2026
Q1 | $2.54B | Sell |
5,090,085
-252,961
| -5% | -$133M | 0.19% | 112 |
|
|
2025
Q4 | $3.05B | Sell |
5,343,046
-142,550
| -3% | -$79.7M | 0.22% | 89 |
|
|
2025
Q3 | $3.12B | Buy |
5,485,596
+77,184
| +1% | +$44.3M | 0.21% | 97 |
|
|
2025
Q2 | $3.04B | Sell |
5,408,412
-66,073
| -1% | -$36.5M | 0.22% | 90 |
|
|
2025
Q1 | $3B | Sell |
5,474,485
-69,589
| -1% | -$37.9M | 0.24% | 82 |
|
|
2024
Q4 | $2.92B | Sell |
5,544,074
-111,188
| -2% | -$57.6M | 0.24% | 86 |
|
|
2024
Q3 | $2.79B | Buy |
5,655,262
+196,689
| +4% | +$91.5M | 0.22% | 87 |
|
|
2024
Q2 | $2.41B | Buy |
5,458,573
+29,268
| +0.5% | +$13.3M | 0.21% | 94 |
|
|
2024
Q1 | $2.61B | Sell |
5,429,305
-239,661
| -4% | -$110M | 0.24% | 86 |
|
|
2023
Q4 | $2.42B | Sell |
5,668,966
-105,217
| -2% | -$42.3M | 0.24% | 92 |
|
|
2023
Q3 | $2.29B | Buy |
5,774,183
+123,177
| +2% | +$49.4M | 0.25% | 84 |
|
|
2023
Q2 | $2.22B | Buy |
5,651,006
+55,122
| +1% | +$20.7M | 0.23% | 93 |
|
|
2023
Q1 | $2.03B | Buy |
5,595,884
+219,110
| +4% | +$79.6M | 0.21% | 111 |
|
|
2022
Q4 | $1.87B | Sell |
5,376,774
-109,837
| -2% | -$36.2M | 0.21% | 104 |
|
|
2022
Q3 | $1.56B | Sell |
5,486,611
-158,190
| -3% | -$52.4M | 0.19% | 121 |
|
|
2022
Q2 | $1.78B | Sell |
5,644,801
-153,144
| -3% | -$52.7M | 0.2% | 106 |
|
|
2022
Q1 | $2.07B | Buy |
5,797,945
+584,274
| +11% | +$210M | 0.2% | 105 |
|
|
2021
Q4 | $1.87B | Sell |
5,213,671
-1,009
| -0% | -$349K | 0.18% | 112 |
|
|
2021
Q3 | $1.81B | Sell |
5,214,680
-23,266
| -0.4% | -$8.46M | 0.19% | 111 |
|
|
2021
Q2 | $1.91B | Sell |
5,237,946
-16,232
| -0.3% | -$6.04M | 0.2% | 108 |
|
|
2021
Q1 | $1.87B | Buy |
5,254,178
+169,719
| +3% | +$59.2M | 0.21% | 108 |
|
|
2020
Q4 | $1.81B | Sell |
5,084,459
-98,625
| -2% | -$32.8M | 0.23% | 106 |
|
|
2020
Q3 | $1.75B | Sell |
5,183,084
-94,918
| -2% | -$30.9M | 0.24% | 103 |
|
|
2020
Q2 | $1.56B | Buy |
5,278,002
+20,746
| +0.4% | +$5.85M | 0.24% | 104 |
|
|
2020
Q1 | $1.27B | Sell |
5,257,256
-115,128
| -2% | -$34.2M | 0.23% | 110 |
|
|
2019
Q4 | $1.6B | Sell |
5,372,384
-19,084
| -0.4% | -$5.38M | 0.23% | 104 |
|
|
2019
Q3 | $1.46B | Sell |
5,391,468
-214,517
| -4% | -$59.1M | 0.22% | 107 |
|
|
2019
Q2 | $1.48B | Sell |
5,605,985
-179,633
| -3% | -$45M | 0.22% | 105 |
|
|
2019
Q1 | $1.36B | Sell |
5,785,618
-240,212
| -4% | -$51.7M | 0.21% | 115 |
|
|
2018
Q4 | $1.14B | Sell |
6,025,830
-9,984
| -0.2% | -$1.98M | 0.2% | 118 |
|
|
2018
Q3 | $1.34B | Sell |
6,035,814
-114,743
| -2% | -$23.9M | 0.21% | 113 |
|
|
2018
Q2 | $1.21B | Buy |
6,150,557
+268,198
| +5% | +$50.4M | 0.2% | 115 |
|
|
2018
Q1 | $1.03B | Buy |
5,882,359
+297,144
| +5% | +$50.8M | 0.18% | 133 |
|
|
2017
Q4 | $845M | Sell |
5,585,215
-119,318
| -2% | -$17.7M | 0.14% | 163 |
|
|
2017
Q3 | $805M | Buy |
5,704,533
+693,112
| +14% | +$91.7M | 0.13% | 171 |
|
|
2017
Q2 | $609M | Sell |
5,011,421
-76,710
| -2% | -$9.1M | 0.12% | 188 |
|
|
2017
Q1 | $572M | Sell |
5,088,131
-134,489
| -3% | -$14.7M | 0.11% | 184 |
|
|
2016
Q4 | $539M | Buy |
5,222,620
+264,995
| +5% | +$27.4M | 0.12% | 191 |
|
|
2016
Q3 | $505M | Sell |
4,957,625
-299,822
| -6% | -$28.7M | 0.11% | 195 |
|
|
2016
Q2 | $463M | Sell |
5,257,447
-246,061
| -4% | -$23.5M | 0.11% | 204 |
|
|
2016
Q1 | $520M | Sell |
5,503,508
-1,037,600
| -16% | -$91.7M | 0.13% | 186 |
|
|
2015
Q4 | $637M | Buy |
6,541,108
+230,072
| +4% | +$22.5M | 0.15% | 143 |
|
|
2015
Q3 | $569M | Buy |
6,311,036
+2,451,106
| +64% | +$230M | 0.14% | 162 |
|
|
2015
Q2 | $361M | Sell |
3,859,930
-10,904
| -0.3% | -$1M | 0.12% | 196 |
|
|
2015
Q1 | $334M | Buy |
3,870,834
+183,111
| +5% | +$15.9M | 0.11% | 216 |
|
|
2014
Q4 | $318M | Buy |
3,687,723
+40,942
| +1% | +$3.34M | 0.11% | 206 |
|
|
2014
Q3 | $270M | Sell |
3,646,781
-54,212
| -1% | -$4.13M | 0.09% | 242 |
|
|
2014
Q2 | $272M | Sell |
3,700,993
-370,455
| -9% | -$27.5M | 0.09% | 241 |
|
|
2014
Q1 | $304M | Sell |
4,071,448
-430,492
| -10% | -$33.6M | 0.11% | 200 |
|
|
2013
Q4 | $376M | Buy |
4,501,940
+292,610
| +7% | +$21.7M | 0.14% | 166 |
|
|
2013
Q3 | $283M | Buy |
4,209,330
+358,380
| +9% | +$22.5M | 0.11% | 189 |
|
|
2013
Q2 | $221M | Buy |
+3,850,950
| New | +$214M | 0.09% | 197 |
|
Other funds holding MA
Bank of America's MA Position: Q2 2026 in Review
Bank of America reduced its Mastercard (MA) stake by 5.1% in Q2 2026, selling an estimated $131M and leaving 4,827,969 shares worth $2.48B. The position accounts for 0.16% of the portfolio, ranked #135.
Bank of America first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.12B in Q3 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Bank of America held 4,827,969 shares of Mastercard worth $2.48B as of Q2 2026.
- Bank of America sold 262,116 Mastercard shares in Q2 2026, an estimated $131M.
- Mastercard made up 0.16% of Bank of America's portfolio in Q2 2026, its #135 holding.
- Bank of America first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Mastercard position peaked at $3.12B in Q3 2025.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.