Bank of America
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Bank of America’s Matthews International MATW Stock Holding History

Bank of America’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.11M Sell
159,186
-45,092
-22% -$1.18M ﹤0.01% 3613
2025
Q4 		$5.34M Sell
204,278
-53,097
-21% -$1.3M ﹤0.01% 3338
2025
Q3 		$6.25M Sell
257,375
-1,174
-0.5% -$28.8K ﹤0.01% 3779
2025
Q2 		$6.18M Buy
258,549
+24,156
+10% +$509K ﹤0.01% 3679
2025
Q1 		$5.21M Buy
234,393
+115,368
+97% +$3M ﹤0.01% 3764
2024
Q4 		$3.29M Buy
119,025
+20,809
+21% +$533K ﹤0.01% 4001
2024
Q3 		$2.28M Buy
98,216
+3,751
+4% +$94.5K ﹤0.01% 4461
2024
Q2 		$2.37M Buy
94,465
+35,180
+59% +$965K ﹤0.01% 4319
2024
Q1 		$1.84M Sell
59,285
-19,016
-24% -$588K ﹤0.01% 4504
2023
Q4 		$2.87M Buy
78,301
+22,711
+41% +$833K ﹤0.01% 4041
2023
Q3 		$2.16M Buy
55,590
+3,536
+7% +$153K ﹤0.01% 4169
2023
Q2 		$2.22M Sell
52,054
-2,858
-5% -$111K ﹤0.01% 4136
2023
Q1 		$1.98M Buy
54,912
+6,025
+12% +$222K ﹤0.01% 4355
2022
Q4 		$1.49M Buy
48,887
+14,947
+44% +$418K ﹤0.01% 4518
2022
Q3 		$760K Sell
33,940
-15,927
-32% -$414K ﹤0.01% 5083
2022
Q2 		$1.43M Sell
49,867
-21,147
-30% -$646K ﹤0.01% 4592
2022
Q1 		$2.3M Buy
71,014
+24,039
+51% +$823K ﹤0.01% 4451
2021
Q4 		$1.72M Sell
46,975
-27,489
-37% -$995K ﹤0.01% 4710
2021
Q3 		$2.58M Buy
74,464
+27,869
+60% +$956K ﹤0.01% 4201
2021
Q2 		$1.68M Sell
46,595
-50,169
-52% -$2M ﹤0.01% 4473
2021
Q1 		$3.83M Buy
96,764
+63,998
+195% +$2.25M ﹤0.01% 3672
2020
Q4 		$964K Buy
32,766
+3,315
+11% +$85.7K ﹤0.01% 4536
2020
Q3 		$659K Sell
29,451
-1,412
-5% -$30.3K ﹤0.01% 4511
2020
Q2 		$589K Sell
30,863
-5,877
-16% -$125K ﹤0.01% 4494
2020
Q1 		$888K Sell
36,740
-61,488
-63% -$1.96M ﹤0.01% 4087
2019
Q4 		$3.75M Buy
98,228
+7,732
+9% +$283K ﹤0.01% 3503
2019
Q3 		$3.2M Sell
90,496
-2,387
-3% -$78.5K ﹤0.01% 3620
2019
Q2 		$3.24M Buy
92,883
+12,957
+16% +$474K ﹤0.01% 3627
2019
Q1 		$2.95M Sell
79,926
-13,862
-15% -$564K ﹤0.01% 3660
2018
Q4 		$3.81M Buy
93,788
+10,051
+12% +$428K ﹤0.01% 3275
2018
Q3 		$4.2M Sell
83,737
-42,765
-34% -$2.3M ﹤0.01% 3353
2018
Q2 		$7.44M Sell
126,502
-5,393
-4% -$288K ﹤0.01% 2753
2018
Q1 		$6.67M Sell
131,895
-16,088
-11% -$854K ﹤0.01% 2795
2017
Q4 		$7.81M Buy
147,983
+19,829
+15% +$1.16M ﹤0.01% 2698
2017
Q3 		$7.98M Buy
128,154
+6,282
+5% +$392K ﹤0.01% 2736
2017
Q2 		$7.46M Sell
121,872
-8,230
-6% -$538K ﹤0.01% 2662
2017
Q1 		$8.8M Buy
130,102
+33,335
+34% +$2.31M ﹤0.01% 2519
2016
Q4 		$7.44M Buy
96,767
+24,878
+35% +$1.67M ﹤0.01% 2566
2016
Q3 		$4.37M Sell
71,889
-902
-1% -$54.2K ﹤0.01% 2942
2016
Q2 		$4.05M Sell
72,791
-4,722
-6% -$249K ﹤0.01% 2977
2016
Q1 		$3.99M Buy
77,513
+903
+1% +$44.1K ﹤0.01% 2961
2015
Q4 		$4.09M Sell
76,610
-10,614
-12% -$593K ﹤0.01% 3143
2015
Q3 		$4.27M Buy
87,224
+29,960
+52% +$1.56M ﹤0.01% 3041
2015
Q2 		$3.04M Buy
57,264
+40,730
+246% +$2.08M ﹤0.01% 3064
2015
Q1 		$851K Buy
16,534
+2,381
+17% +$115K ﹤0.01% 3895
2014
Q4 		$689K Buy
14,153
+10,898
+335% +$498K ﹤0.01% 4352
2014
Q3 		$143K Sell
3,255
-2,880
-47% -$128K ﹤0.01% 5716
2014
Q2 		$255K Sell
6,135
-3,020
-33% -$123K ﹤0.01% 5326
2014
Q1 		$374K Buy
9,155
+1,114
+14% +$46K ﹤0.01% 4862
2013
Q4 		$343K Sell
8,041
-510
-6% -$20.8K ﹤0.01% 5103
2013
Q3 		$325K Sell
8,551
-28,775
-77% -$1.11M ﹤0.01% 5012
2013
Q2 		$1.41M Buy
+37,326
New +$1.37M ﹤0.01% 3623

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Bank of America reduced its Matthews International (MATW) stake by 22% in Q1 2026, selling an estimated $1.18M and leaving 159,186 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Bank of America first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.8M in Q1 2017. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Bank of America held 159,186 shares of Matthews International worth $4.11M as of Q1 2026.
  • Bank of America sold 45,092 Matthews International shares in Q1 2026, an estimated $1.18M.
  • Matthews International made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3613 holding.
  • Bank of America first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Matthews International position peaked at $8.8M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

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