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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700
| Closed | -$398K | – | 7960 |
|
|
2025
Q3 | $398K | Sell |
700
-800
| -53% | -$459K | ﹤0.01% | 5928 |
|
|
2025
Q2 | $843K | Sell |
1,500
-9,900
| -87% | -$5.47M | ﹤0.01% | 5404 |
|
|
2025
Q1 | $6.25M | Buy |
11,400
+10,700
| +1,529% | +$5.82M | ﹤0.01% | 3597 |
|
|
2024
Q4 | $369K | Sell |
700
-500
| -42% | -$259K | ﹤0.01% | 5766 |
|
|
2024
Q3 | $593K | Sell |
1,200
-100
| -8% | -$46.5K | ﹤0.01% | 5383 |
|
|
2024
Q2 | $574K | Buy |
1,300
+800
| +160% | +$364K | ﹤0.01% | 5265 |
|
|
2024
Q1 | $241K | Buy |
+500
| New | +$229K | ﹤0.01% | 5790 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$436K | – | 8129 |
|
|
2023
Q3 | $436K | Sell |
1,100
-1,200
| -52% | -$482K | ﹤0.01% | 5406 |
|
|
2023
Q2 | $905K | Buy |
2,300
+700
| +44% | +$263K | ﹤0.01% | 4860 |
|
|
2023
Q1 | $581K | Sell |
1,600
-1,600
| -50% | -$581K | ﹤0.01% | 5283 |
|
|
2022
Q4 | $1.11M | Buy |
3,200
+3,100
| +3,100% | +$1.02M | ﹤0.01% | 4767 |
|
|
2022
Q3 | $28K | Buy |
+100
| New | +$33.1K | ﹤0.01% | 6905 |
|
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$6.15M | – | 8228 |
|
|
2022
Q1 | $6.15M | Buy |
+17,200
| New | +$6.18M | ﹤0.01% | 3399 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$250K | – | 7622 |
|
|
2020
Q4 | $250K | Buy |
700
+600
| +600% | +$200K | ﹤0.01% | 5463 |
|
|
2020
Q3 | $34K | Buy |
+100
| New | +$32.5K | ﹤0.01% | 6156 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$1.16M | – | 6992 |
|
|
2020
Q1 | $1.16M | Buy |
4,800
+1,800
| +60% | +$535K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $896K | Sell |
3,000
-3,300
| -52% | -$930K | ﹤0.01% | 4583 |
|
|
2019
Q3 | $1.71M | Buy |
6,300
+5,500
| +688% | +$1.52M | ﹤0.01% | 4174 |
|
|
2019
Q2 | $212K | Sell |
800
-4,700
| -85% | -$1.18M | ﹤0.01% | 5592 |
|
|
2019
Q1 | $1.29M | Buy |
5,500
+3,900
| +244% | +$839K | ﹤0.01% | 4315 |
|
|
2018
Q4 | $302K | Sell |
1,600
-2,300
| -59% | -$457K | ﹤0.01% | 5242 |
|
|
2018
Q3 | $868K | Buy |
+3,900
| New | +$814K | ﹤0.01% | 4577 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$193K | – | 7220 |
|
|
2018
Q1 | $193K | Sell |
1,100
-800
| -42% | -$137K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $288K | Buy |
+1,900
| New | +$283K | ﹤0.01% | 5245 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$24K | – | 7176 |
|
|
2017
Q2 | $24K | Sell |
200
-400
| -67% | -$47.5K | ﹤0.01% | 6167 |
|
|
2017
Q1 | $67K | Buy |
+600
| New | +$65.8K | ﹤0.01% | 5794 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$2.19M | – | 7196 |
|
|
2016
Q3 | $2.19M | Sell |
21,500
-600
| -3% | -$57.5K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $1.95M | Buy |
22,100
+21,900
| +10,950% | +$2.09M | ﹤0.01% | 3644 |
|
|
2016
Q1 | $19K | Sell |
200
-20,400
| -99% | -$1.8M | ﹤0.01% | 6156 |
|
|
2015
Q4 | $2.01M | Sell |
20,600
-2,100
| -9% | -$206K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $2.05M | Sell |
22,700
-300
| -1% | -$28.2K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $2.15M | Sell |
23,000
-2,700
| -11% | -$248K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $2.22M | Buy |
25,700
+6,800
| +36% | +$590K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $1.63M | Buy |
+18,900
| New | +$1.54M | ﹤0.01% | 3590 |
|
Other funds holding MA
VCM
VPM
Bank of America's MA Position: Q1 2026 in Review
Bank of America reduced its Mastercard (MA) stake by 4.7% in Q1 2026, selling an estimated $133M and leaving 5,090,085 shares worth $2.54B. The position accounts for 0.19% of the portfolio, ranked #112.
Bank of America first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.12B in Q3 2025. 3,615 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Bank of America held 5,090,085 shares of Mastercard worth $2.54B as of Q1 2026.
- Bank of America sold 252,961 Mastercard shares in Q1 2026, an estimated $133M.
- Mastercard made up 0.19% of Bank of America's portfolio in Q1 2026, its #112 holding.
- Bank of America first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Mastercard position peaked at $3.12B in Q3 2025.
- 3,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.