Bank of America’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
586,036
+52,830
| +10% | +$606K | ﹤0.01% | 3450 |
|
|
2025
Q4 | $6.48M | Sell |
533,206
-24,786
| -4% | -$292K | ﹤0.01% | 3180 |
|
|
2025
Q3 | $6.31M | Buy |
557,992
+55,661
| +11% | +$552K | ﹤0.01% | 3770 |
|
|
2025
Q2 | $3.43M | Sell |
502,331
-28,377
| -5% | -$164K | ﹤0.01% | 4277 |
|
|
2025
Q1 | $3.31M | Buy |
530,708
+120,475
| +29% | +$984K | ﹤0.01% | 4221 |
|
|
2024
Q4 | $4.47M | Sell |
410,233
-67,959
| -14% | -$948K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $8.12M | Buy |
478,192
+37,200
| +8% | +$653K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $7.48M | Buy |
440,992
+34,630
| +9% | +$617K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $7.62M | Buy |
406,362
+32,903
| +9% | +$491K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $5.72M | Sell |
373,459
-29,403
| -7% | -$397K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $5.74M | Buy |
402,862
+27,721
| +7% | +$444K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $5.67M | Sell |
375,141
-176,589
| -32% | -$3.13M | ﹤0.01% | 3280 |
|
|
2023
Q1 | $11.8M | Buy |
551,730
+78,095
| +16% | +$1.92M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $9.9M | Sell |
473,635
-75,802
| -14% | -$1.64M | ﹤0.01% | 2697 |
|
|
2022
Q3 | $12.1M | Buy |
549,437
+402,831
| +275% | +$9.22M | ﹤0.01% | 2423 |
|
|
2022
Q2 | $3.68M | Sell |
146,606
-65,955
| -31% | -$1.74M | ﹤0.01% | 3726 |
|
|
2022
Q1 | $5.84M | Buy |
212,561
+67,066
| +46% | +$2.02M | ﹤0.01% | 3459 |
|
|
2021
Q4 | $4.35M | Buy |
145,495
+7,156
| +5% | +$236K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $4.79M | Buy |
138,339
+12,313
| +10% | +$460K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $5.09M | Sell |
126,026
-35,419
| -22% | -$1.58M | ﹤0.01% | 3485 |
|
|
2021
Q1 | $7.91M | Buy |
161,445
+58,467
| +57% | +$2.58M | ﹤0.01% | 2955 |
|
|
2020
Q4 | $4.14M | Buy |
102,978
+13,857
| +16% | +$497K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $2.71M | Buy |
89,121
+2,671
| +3% | +$83.9K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $2.89M | Buy |
86,450
+13,654
| +19% | +$411K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $2.02M | Sell |
72,796
-2,756
| -4% | -$92.5K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $3.17M | Sell |
75,552
-10,243
| -12% | -$426K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $3.21M | Buy |
85,795
+17,856
| +26% | +$616K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $2.25M | Sell |
67,939
-90,012
| -57% | -$3.05M | ﹤0.01% | 3956 |
|
|
2019
Q1 | $6.12M | Sell |
157,951
-78,499
| -33% | -$2.68M | ﹤0.01% | 2957 |
|
|
2018
Q4 | $5.92M | Sell |
236,450
-45,440
| -16% | -$1.4M | ﹤0.01% | 2827 |
|
|
2018
Q3 | $10.8M | Sell |
281,890
-9,746
| -3% | -$404K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $12.8M | Sell |
291,636
-9,602
| -3% | -$408K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $11.8M | Buy |
301,238
+29,882
| +11% | +$1.27M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $12.3M | Sell |
271,356
-45,423
| -14% | -$1.97M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $13.1M | Sell |
316,779
-11,961
| -4% | -$460K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $12.2M | Buy |
328,740
+10,773
| +3% | +$426K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $13.2M | Buy |
317,967
+17,530
| +6% | +$757K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $13.7M | Sell |
300,437
-16,904
| -5% | -$686K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $12.2M | Sell |
317,341
-41,213
| -11% | -$1.57M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $12.7M | Sell |
358,554
-43,230
| -11% | -$1.46M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $12.6M | Buy |
401,784
+148,615
| +59% | +$5.32M | ﹤0.01% | 1949 |
|
|
2015
Q4 | $10.6M | Sell |
253,169
-43,305
| -15% | -$1.73M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $10.2M | Buy |
296,474
+256,364
| +639% | +$9.36M | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.6M | Buy |
40,110
+26,663
| +198% | +$1.13M | ﹤0.01% | 3688 |
|
|
2015
Q1 | $620K | Sell |
13,447
-11,200
| -45% | -$485K | ﹤0.01% | 4138 |
|
|
2014
Q4 | $1.04M | Buy |
24,647
+5,840
| +31% | +$243K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $777K | Sell |
18,807
-35,467
| -65% | -$1.51M | ﹤0.01% | 4198 |
|
|
2014
Q2 | $2.37M | Buy |
54,274
+21,878
| +68% | +$919K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $1.38M | Sell |
32,396
-8,843
| -21% | -$404K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $2.12M | Buy |
41,239
+5,643
| +16% | +$312K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $2.15M | Sell |
35,596
-7,267
| -17% | -$410K | ﹤0.01% | 3204 |
|
|
2013
Q2 | $2.14M | Buy |
+42,863
| New | +$1.9M | ﹤0.01% | 3127 |
|
Other funds holding MATV
RCMNY
VCM
ICM
Bank of America's MATV Position: Q1 2026 in Review
Bank of America increased its Mativ Holdings (MATV) stake by 9.9% in Q1 2026, buying an estimated $606K and bringing the position to 586,036 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3450.
Bank of America first reported a position in MATV in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q4 2016. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- Bank of America held 586,036 shares of Mativ Holdings worth $5.1M as of Q1 2026.
- Bank of America bought 52,830 Mativ Holdings shares in Q1 2026, an estimated $606K.
- Mativ Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3450 holding.
- Bank of America first reported a position in Mativ Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Mativ Holdings position peaked at $13.7M in Q4 2016.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.