Bank of America’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Buy |
200,926
+22,516
| +13% | +$3.5M | ﹤0.01% | 1955 |
|
|
2025
Q4 | $22M | Sell |
178,410
-16,901
| -9% | -$1.82M | ﹤0.01% | 2218 |
|
|
2025
Q3 | $19.3M | Sell |
195,311
-741
| -0.4% | -$79.2K | ﹤0.01% | 2652 |
|
|
2025
Q2 | $21.8M | Sell |
196,052
-88,292
| -31% | -$9.66M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $36.4M | Buy |
284,344
+196,223
| +223% | +$26.9M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $11.9M | Sell |
88,121
-81,358
| -48% | -$11.8M | ﹤0.01% | 2773 |
|
|
2024
Q3 | $24.2M | Buy |
169,479
+4,417
| +3% | +$581K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $21.6M | Sell |
165,062
-5,726
| -3% | -$666K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $19.2M | Sell |
170,788
-52,749
| -24% | -$5.94M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $24.5M | Buy |
223,537
+52,460
| +31% | +$4.98M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $15.2M | Sell |
171,077
-7,552
| -4% | -$659K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $13.9M | Sell |
178,629
-9,883
| -5% | -$678K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $11.2M | Buy |
188,512
+15,142
| +9% | +$976K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $10.8M | Buy |
173,370
+17,820
| +11% | +$1.18M | ﹤0.01% | 2612 |
|
|
2022
Q3 | $9.57M | Buy |
155,550
+9,749
| +7% | +$749K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $10.6M | Sell |
145,801
-21,402
| -13% | -$1.84M | ﹤0.01% | 2631 |
|
|
2022
Q1 | $20.2M | Sell |
167,203
-98,828
| -37% | -$9.96M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $24M | Buy |
266,031
+26,050
| +11% | +$2.22M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $19.4M | Sell |
239,981
-17,145
| -7% | -$1.27M | ﹤0.01% | 2208 |
|
|
2021
Q2 | $16.5M | Sell |
257,126
-3,134
| -1% | -$205K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $17.4M | Buy |
260,260
+14,142
| +6% | +$969K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $14M | Sell |
246,118
-1,497
| -0.6% | -$81.8K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $9.93M | Sell |
247,615
-33,414
| -12% | -$1.26M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $8.18M | Sell |
281,029
-25,265
| -8% | -$726K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $9.38M | Buy |
306,294
+747
| +0.2% | +$26.4K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $12.5M | Sell |
305,547
-12,427
| -4% | -$474K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $11.9M | Buy |
317,974
+18,160
| +6% | +$690K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $11.6M | Buy |
299,814
+3,407
| +1% | +$129K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $10.7M | Sell |
296,407
-48,540
| -14% | -$1.68M | ﹤0.01% | 2419 |
|
|
2018
Q4 | $11M | Buy |
344,947
+19,599
| +6% | +$725K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $12.9M | Sell |
325,348
-78,967
| -20% | -$2.92M | ﹤0.01% | 2222 |
|
|
2018
Q2 | $15.5M | Sell |
404,315
-102,641
| -20% | -$3.4M | ﹤0.01% | 2041 |
|
|
2018
Q1 | $14.5M | Sell |
506,956
-41,610
| -8% | -$1.3M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $16.4M | Sell |
548,566
-370,524
| -40% | -$10.5M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $25.9M | Buy |
919,090
+289,949
| +46% | +$8.09M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $18.9M | Sell |
629,141
-6,410
| -1% | -$196K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $20.2M | Buy |
635,551
+38,259
| +6% | +$1.31M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $21.1M | Buy |
597,292
+3,152
| +0.5% | +$121K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $23.7M | Buy |
594,140
+764
| +0.1% | +$28.3K | 0.01% | 1525 |
|
|
2016
Q2 | $19.2M | Buy |
593,376
+33,065
| +6% | +$1.14M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $22.5M | Buy |
560,311
+91,168
| +19% | +$3.57M | 0.01% | 1471 |
|
|
2015
Q4 | $20M | Buy |
469,143
+17,326
| +4% | +$808K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $17.4M | Buy |
451,817
+383,766
| +564% | +$15.2M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $2.86M | Buy |
68,051
+52,107
| +327% | +$2.18M | ﹤0.01% | 3117 |
|
|
2015
Q1 | $672K | Sell |
15,944
-77,457
| -83% | -$2.94M | ﹤0.01% | 4082 |
|
|
2014
Q4 | $3.22M | Sell |
93,401
-55,512
| -37% | -$1.7M | ﹤0.01% | 2935 |
|
|
2014
Q3 | $3.73M | Sell |
148,913
-1,769
| -1% | -$48.3K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $4.04M | Buy |
150,682
+112,101
| +291% | +$2.73M | ﹤0.01% | 2747 |
|
|
2014
Q1 | $953K | Buy |
38,581
+13,171
| +52% | +$325K | ﹤0.01% | 3958 |
|
|
2013
Q4 | $664K | Sell |
25,410
-1,571
| -6% | -$40.4K | ﹤0.01% | 4499 |
|
|
2013
Q3 | $707K | Sell |
26,981
-42,265
| -61% | -$1.17M | ﹤0.01% | 4305 |
|
|
2013
Q2 | $1.73M | Buy |
+69,246
| New | +$1.69M | ﹤0.01% | 3389 |
|
Other funds holding MATX
VPM
VCM
Bank of America's MATX Position: Q1 2026 in Review
Bank of America increased its Matsons (MATX) stake by 13% in Q1 2026, buying an estimated $3.5M and bringing the position to 200,926 shares worth $32.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.
Bank of America first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.4M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Bank of America held 200,926 shares of Matsons worth $32.9M as of Q1 2026.
- Bank of America bought 22,516 Matsons shares in Q1 2026, an estimated $3.5M.
- Matsons made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1955 holding.
- Bank of America first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Matsons position peaked at $36.4M in Q1 2025.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.