Bank of America’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04B | Sell |
5,408,412
-66,073
| -1% | -$37.1M | 0.22% | 83 |
|
|
2025
Q1 | $3B | Sell |
5,474,485
-69,589
| -1% | -$38.1M | 0.24% | 75 |
|
|
2024
Q4 | $2.92B | Sell |
5,544,074
-111,188
| -2% | -$58.5M | 0.24% | 78 |
|
|
2024
Q3 | $2.79B | Buy |
5,655,262
+196,689
| +4% | +$97.1M | 0.22% | 82 |
|
|
2024
Q2 | $2.41B | Buy |
5,458,573
+29,268
| +0.5% | +$12.9M | 0.21% | 89 |
|
|
2024
Q1 | $2.61B | Sell |
5,429,305
-239,661
| -4% | -$115M | 0.24% | 82 |
|
|
2023
Q4 | $2.42B | Sell |
5,668,966
-105,217
| -2% | -$44.9M | 0.24% | 84 |
|
|
2023
Q3 | $2.29B | Buy |
5,774,183
+123,177
| +2% | +$48.8M | 0.25% | 78 |
|
|
2023
Q2 | $2.22B | Buy |
5,651,006
+55,122
| +1% | +$21.7M | 0.23% | 86 |
|
|
2023
Q1 | $2.03B | Buy |
5,595,884
+219,110
| +4% | +$79.6M | 0.21% | 104 |
|
|
2022
Q4 | $1.87B | Sell |
5,376,774
-109,837
| -2% | -$38.2M | 0.21% | 98 |
|
|
2022
Q3 | $1.56B | Sell |
5,486,611
-158,190
| -3% | -$45M | 0.19% | 113 |
|
|
2022
Q2 | $1.78B | Sell |
5,644,801
-153,144
| -3% | -$48.3M | 0.2% | 100 |
|
|
2022
Q1 | $2.07B | Buy |
5,797,945
+584,274
| +11% | +$209M | 0.2% | 99 |
|
|
2021
Q4 | $1.87B | Sell |
5,213,671
-1,009
| -0% | -$363K | 0.18% | 104 |
|
|
2021
Q3 | $1.81B | Sell |
5,214,680
-23,266
| -0.4% | -$8.09M | 0.19% | 104 |
|
|
2021
Q2 | $1.91B | Sell |
5,237,946
-16,232
| -0.3% | -$5.93M | 0.2% | 103 |
|
|
2021
Q1 | $1.87B | Buy |
5,254,178
+169,719
| +3% | +$60.4M | 0.21% | 104 |
|
|
2020
Q4 | $1.81B | Sell |
5,084,459
-98,625
| -2% | -$35.2M | 0.23% | 100 |
|
|
2020
Q3 | $1.75B | Sell |
5,183,084
-94,918
| -2% | -$32.1M | 0.24% | 99 |
|
|
2020
Q2 | $1.56B | Buy |
5,278,002
+20,746
| +0.4% | +$6.13M | 0.24% | 102 |
|
|
2020
Q1 | $1.27B | Sell |
5,257,256
-115,128
| -2% | -$27.8M | 0.23% | 106 |
|
|
2019
Q4 | $1.6B | Sell |
5,372,384
-19,084
| -0.4% | -$5.7M | 0.23% | 98 |
|
|
2019
Q3 | $1.46B | Sell |
5,391,468
-214,517
| -4% | -$58.3M | 0.22% | 101 |
|
|
2019
Q2 | $1.48B | Sell |
5,605,985
-179,633
| -3% | -$47.5M | 0.22% | 99 |
|
|
2019
Q1 | $1.36B | Sell |
5,785,618
-240,212
| -4% | -$56.6M | 0.21% | 109 |
|
|
2018
Q4 | $1.14B | Sell |
6,025,830
-9,984
| -0.2% | -$1.88M | 0.2% | 113 |
|
|
2018
Q3 | $1.34B | Sell |
6,035,814
-114,743
| -2% | -$25.5M | 0.21% | 107 |
|
|
2018
Q2 | $1.21B | Buy |
6,150,557
+268,198
| +5% | +$52.7M | 0.2% | 111 |
|
|
2018
Q1 | $1.03B | Buy |
5,882,359
+297,144
| +5% | +$52M | 0.18% | 126 |
|
|
2017
Q4 | $845M | Sell |
5,585,215
-119,318
| -2% | -$18.1M | 0.14% | 153 |
|
|
2017
Q3 | $805M | Buy |
5,704,533
+693,112
| +14% | +$97.9M | 0.13% | 160 |
|
|
2017
Q2 | $609M | Sell |
5,011,421
-76,710
| -2% | -$9.32M | 0.12% | 174 |
|
|
2017
Q1 | $572M | Sell |
5,088,131
-134,489
| -3% | -$15.1M | 0.11% | 174 |
|
|
2016
Q4 | $539M | Buy |
5,222,620
+264,995
| +5% | +$27.4M | 0.12% | 177 |
|
|
2016
Q3 | $505M | Sell |
4,957,625
-299,822
| -6% | -$30.5M | 0.11% | 183 |
|
|
2016
Q2 | $463M | Sell |
5,257,447
-246,061
| -4% | -$21.7M | 0.11% | 190 |
|
|
2016
Q1 | $520M | Sell |
5,503,508
-1,037,600
| -16% | -$98.1M | 0.13% | 175 |
|
|
2015
Q4 | $637M | Buy |
6,541,108
+230,072
| +4% | +$22.4M | 0.15% | 135 |
|
|
2015
Q3 | $569M | Buy |
6,311,036
+2,451,106
| +64% | +$221M | 0.14% | 151 |
|
|
2015
Q2 | $361M | Sell |
3,859,930
-10,904
| -0.3% | -$1.02M | 0.12% | 175 |
|
|
2015
Q1 | $334M | Buy |
3,870,834
+183,111
| +5% | +$15.8M | 0.11% | 196 |
|
|
2014
Q4 | $318M | Buy |
3,687,723
+40,942
| +1% | +$3.53M | 0.11% | 183 |
|
|
2014
Q3 | $270M | Sell |
3,646,781
-54,212
| -1% | -$4.01M | 0.09% | 219 |
|
|
2014
Q2 | $272M | Sell |
3,700,993
-370,455
| -9% | -$27.2M | 0.09% | 215 |
|
|
2014
Q1 | $304M | Sell |
4,071,448
-430,492
| -10% | -$32.2M | 0.11% | 182 |
|
|
2013
Q4 | $376M | Buy |
4,501,940
+292,610
| +7% | +$24.4M | 0.14% | 149 |
|
|
2013
Q3 | $283M | Buy |
4,209,330
+358,380
| +9% | +$24.1M | 0.11% | 171 |
|
|
2013
Q2 | $221M | Buy |
+3,850,950
| New | +$221M | 0.09% | 180 |
|