Bank of America’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
1,914,866
+244,094
| +15% | +$4.45M | ﹤0.01% | 2107 |
|
|
2025
Q4 | $33.1M | Sell |
1,670,772
-24,790
| -1% | -$479K | ﹤0.01% | 1866 |
|
|
2025
Q3 | $28.5M | Sell |
1,695,562
-823,830
| -33% | -$15M | ﹤0.01% | 2254 |
|
|
2025
Q2 | $49.7M | Buy |
2,519,392
+152,034
| +6% | +$2.71M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $46M | Buy |
2,367,358
+1,486,570
| +169% | +$29.5M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $15.6M | Sell |
880,788
-385,890
| -30% | -$7.29M | ﹤0.01% | 2524 |
|
|
2024
Q3 | $24.1M | Buy |
1,266,678
+110,873
| +10% | +$2.04M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $18.8M | Buy |
1,155,805
+670,456
| +138% | +$12.1M | ﹤0.01% | 2313 |
|
|
2024
Q1 | $9.61M | Buy |
485,349
+180,590
| +59% | +$3.42M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $5.75M | Sell |
304,759
-1,460
| -0.5% | -$28.4K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $6.75M | Sell |
306,219
-41,569
| -12% | -$888K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $6.8M | Sell |
347,788
-383,966
| -52% | -$6.94M | ﹤0.01% | 3088 |
|
|
2023
Q1 | $13.5M | Sell |
731,754
-343,363
| -32% | -$6.38M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $19.2M | Sell |
1,075,117
-30,608
| -3% | -$555K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $20.9M | Sell |
1,105,725
-1,601,170
| -59% | -$35.8M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $60.4M | Buy |
2,706,895
+514,676
| +23% | +$12.2M | 0.01% | 1153 |
|
|
2022
Q1 | $48.7M | Sell |
2,192,219
-588,263
| -21% | -$13.5M | 0.01% | 1380 |
|
|
2021
Q4 | $59.9M | Buy |
2,780,482
+646,458
| +30% | +$13.6M | 0.01% | 1290 |
|
|
2021
Q3 | $39.6M | Buy |
2,134,024
+1,518,154
| +247% | +$31.5M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $12.4M | Buy |
615,870
+461,243
| +298% | +$9.53M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $3.08M | Buy |
154,627
+8,134
| +6% | +$157K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $2.56M | Buy |
146,493
+2,173
| +2% | +$32K | ﹤0.01% | 3725 |
|
|
2020
Q3 | $1.69M | Buy |
144,320
+10,856
| +8% | +$121K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $1.29M | Sell |
133,464
-32,370
| -20% | -$294K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $1.46M | Buy |
165,834
+3,106
| +2% | +$38.1K | ﹤0.01% | 3733 |
|
|
2019
Q4 | $2.21M | Sell |
162,728
-1,092,583
| -87% | -$13M | ﹤0.01% | 3948 |
|
|
2019
Q3 | $14.3M | Sell |
1,255,311
-446,972
| -26% | -$5.11M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $19.1M | Buy |
1,702,283
+280,633
| +20% | +$3.3M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $18.5M | Buy |
1,421,650
+522,561
| +58% | +$6.98M | ﹤0.01% | 1898 |
|
|
2018
Q4 | $8.98M | Sell |
899,089
-469,100
| -34% | -$6.21M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $21.5M | Sell |
1,368,189
-34,352
| -2% | -$550K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $23M | Sell |
1,402,541
-216,732
| -13% | -$3.29M | ﹤0.01% | 1692 |
|
|
2018
Q1 | $21.3M | Buy |
1,619,273
+22,906
| +1% | +$357K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $24.6M | Sell |
1,596,367
-580,113
| -27% | -$9.19M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $33.7M | Buy |
2,176,480
+737,353
| +51% | +$13.2M | 0.01% | 1458 |
|
|
2017
Q2 | $31M | Sell |
1,439,127
-880,525
| -38% | -$19.9M | 0.01% | 1368 |
|
|
2017
Q1 | $59.4M | Sell |
2,319,652
-232,186
| -9% | -$6.22M | 0.01% | 946 |
|
|
2016
Q4 | $70.3M | Buy |
2,551,838
+240,200
| +10% | +$7.3M | 0.02% | 833 |
|
|
2016
Q3 | $70M | Sell |
2,311,638
-134,912
| -6% | -$4.41M | 0.02% | 806 |
|
|
2016
Q2 | $76.6M | Buy |
2,446,550
+82,486
| +3% | +$2.62M | 0.02% | 747 |
|
|
2016
Q1 | $79.5M | Sell |
2,364,064
-824,205
| -26% | -$25M | 0.02% | 705 |
|
|
2015
Q4 | $86.6M | Sell |
3,188,269
-130,922
| -4% | -$3.22M | 0.02% | 721 |
|
|
2015
Q3 | $69.9M | Buy |
3,319,191
+2,816,249
| +560% | +$65.9M | 0.02% | 806 |
|
|
2015
Q2 | $12.9M | Buy |
502,942
+199,261
| +66% | +$5.25M | 0.01% | 1713 |
|
|
2015
Q1 | $6.94M | Sell |
303,681
-402,999
| -57% | -$10.7M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $21.9M | Buy |
706,680
+186,740
| +36% | +$5.74M | 0.01% | 1331 |
|
|
2014
Q3 | $15.9M | Buy |
519,940
+247,657
| +91% | +$8.76M | 0.01% | 1574 |
|
|
2014
Q2 | $10.6M | Sell |
272,283
-806,628
| -75% | -$31.3M | ﹤0.01% | 1872 |
|
|
2014
Q1 | $43.3M | Buy |
1,078,911
+839,533
| +351% | +$33.3M | 0.02% | 825 |
|
|
2013
Q4 | $11.4M | Buy |
239,378
+23,872
| +11% | +$1.06M | 0.01% | 1727 |
|
|
2013
Q3 | $9.03M | Sell |
215,506
-48,521
| -18% | -$2.08M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $12M | Buy |
+264,027
| New | +$11.8M | 0.01% | 1585 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
