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
2022
Q4 		– Sell
-70,000
Closed -$1.33M – 8341
2022
Q3 		$1.33M Buy
+70,000
New +$1.57M ﹤0.01% 4657
2019
Q4 		– Sell
-165,000
Closed -$1.88M – 7269
2019
Q3 		$1.88M Buy
165,000
+65,000
+65% +$743K ﹤0.01% 4105
2019
Q2 		$1.12M Buy
+100,000
New +$1.17M ﹤0.01% 4487
2018
Q2 		– Sell
-335,000
Closed -$4.41M – 7222
2018
Q1 		$4.41M Sell
335,000
-125,000
-27% -$1.95M ﹤0.01% 3197
2017
Q4 		$7.08M Buy
460,000
+335,000
+268% +$5.31M ﹤0.01% 2798
2017
Q3 		$1.94M Buy
+125,000
New +$2.23M ﹤0.01% 4009
2017
Q2 		– Sell
-322,300
Closed -$8.25M – 7074
2017
Q1 		$8.25M Buy
+322,300
New +$8.63M ﹤0.01% 2569
2016
Q3 		– Sell
-114,600
Closed -$3.59M – 7262
2016
Q2 		$3.59M Buy
+114,600
New +$3.63M ﹤0.01% 3093
2015
Q4 		– Sell
-90,000
Closed -$1.9M – 7385
2015
Q3 		$1.9M Buy
90,000
+40,000
+80% +$936K ﹤0.01% 3823
2015
Q2 		$1.28M Buy
+50,000
New +$1.32M ﹤0.01% 3885
2015
Q1 		– Sell
-229,600
Closed -$7.11M – 7353
2014
Q4 		$7.11M Sell
229,600
-2,400
-1% -$73.8K ﹤0.01% 2230
2014
Q3 		$7.11M Buy
232,000
+145,200
+167% +$5.14M ﹤0.01% 2238
2014
Q2 		$3.38M Buy
86,800
+83,400
+2,453% +$3.24M ﹤0.01% 2906
2014
Q1 		$136K Sell
3,400
-4,600
-58% -$183K ﹤0.01% 5729
2013
Q4 		$381K Buy
8,000
+2,900
+57% +$129K ﹤0.01% 5003
2013
Q3 		$214K Buy
5,100
+5,000
+5,000% +$214K ﹤0.01% 5388
2013
Q2 		$5K Buy
+100
New +$4.48K ﹤0.01% 7360

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.