Bank of America
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Bank of America’s Mattel MAT Stock Holding History

Bank of America’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-82,200
Closed -$1.6M – 8560
2025
Q1 		$1.6M Buy
+82,200
New +$1.63M ﹤0.01% 4867
2019
Q4 		– Sell
-46,900
Closed -$534K – 7268
2019
Q3 		$534K Sell
46,900
-46,800
-50% -$535K ﹤0.01% 5040
2019
Q2 		$1.05M Buy
93,700
+22,100
+31% +$260K ﹤0.01% 4530
2019
Q1 		$931K Buy
+71,600
New +$957K ﹤0.01% 4570
2018
Q1 		– Sell
-30,000
Closed -$461K – 7239
2017
Q4 		$461K Hold
30,000
– – ﹤0.01% 4993
2017
Q3 		$464K Hold
30,000
– – ﹤0.01% 4996
2017
Q2 		$646K Sell
30,000
-280,800
-90% -$6.35M ﹤0.01% 4734
2017
Q1 		$7.96M Buy
310,800
+230,800
+289% +$6.18M ﹤0.01% 2615
2016
Q4 		$2.2M Buy
+80,000
New +$2.43M ﹤0.01% 3692
2016
Q1 		– Sell
-246,500
Closed -$6.7M – 7186
2015
Q4 		$6.7M Buy
+246,500
New +$6.06M ﹤0.01% 2646
2015
Q1 		– Sell
-336,000
Closed -$10.4M – 7352
2014
Q4 		$10.4M Buy
336,000
+77,400
+30% +$2.38M ﹤0.01% 1904
2014
Q3 		$7.93M Buy
258,600
+141,500
+121% +$5.01M ﹤0.01% 2137
2014
Q2 		$4.56M Buy
117,100
+108,700
+1,294% +$4.22M ﹤0.01% 2652
2014
Q1 		$337K Buy
8,400
+1,300
+18% +$51.6K ﹤0.01% 4945
2013
Q4 		$338K Buy
7,100
+800
+13% +$35.7K ﹤0.01% 5114
2013
Q3 		$264K Buy
6,300
+4,700
+294% +$201K ﹤0.01% 5199
2013
Q2 		$72K Buy
+1,600
New +$71.6K ﹤0.01% 6348

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America's MAT Position: Q1 2026 in Review

Bank of America increased its Mattel (MAT) stake by 15% in Q1 2026, buying an estimated $4.45M and bringing the position to 1,914,866 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Bank of America first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.6M in Q4 2015. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Bank of America held 1,914,866 shares of Mattel worth $27.8M as of Q1 2026.
  • Bank of America bought 244,094 Mattel shares in Q1 2026, an estimated $4.45M.
  • Mattel made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2107 holding.
  • Bank of America first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Mattel position peaked at $86.6M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.