Bank of America’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,800
| Closed | -$3.99M | – | 7977 |
|
|
2025
Q3 | $3.99M | Hold |
63,800
| – | – | ﹤0.01% | 4222 |
|
|
2025
Q2 | $4.3M | Buy |
63,800
+3,000
| +5% | +$200K | ﹤0.01% | 4053 |
|
|
2025
Q1 | $4.13M | Buy |
60,800
+8,300
| +16% | +$512K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $3.14M | Hold |
52,500
| – | – | ﹤0.01% | 4047 |
|
|
2024
Q3 | $3.87M | Hold |
52,500
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q2 | $3.44M | Hold |
52,500
| – | – | ﹤0.01% | 3969 |
|
|
2024
Q1 | $3.67M | Sell |
52,500
-48,600
| -48% | -$3.55M | ﹤0.01% | 3908 |
|
|
2023
Q4 | $7.32M | Buy |
101,100
+36,600
| +57% | +$2.51M | ﹤0.01% | 3215 |
|
|
2023
Q3 | $4.48M | Hold |
64,500
| – | – | ﹤0.01% | 3505 |
|
|
2023
Q2 | $4.7M | Buy |
64,500
+57,100
| +772% | +$4.22M | ﹤0.01% | 3470 |
|
|
2023
Q1 | $516K | Sell |
7,400
-125,900
| -94% | -$8.34M | ﹤0.01% | 5360 |
|
|
2022
Q4 | $8.88M | Hold |
133,300
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q3 | $7.31M | Buy |
133,300
+116,500
| +693% | +$7.24M | ﹤0.01% | 2946 |
|
|
2022
Q2 | $1.04M | Sell |
16,800
-85,200
| -84% | -$5.38M | ﹤0.01% | 4873 |
|
|
2022
Q1 | $6.4M | Sell |
102,000
-13,600
| -12% | -$885K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $7.67M | Sell |
115,600
-18,300
| -14% | -$1.13M | ﹤0.01% | 3224 |
|
|
2021
Q3 | $7.79M | Hold |
133,900
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q2 | $8.36M | Buy |
133,900
+110,400
| +470% | +$6.8M | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.38M | Sell |
23,500
-26,800
| -53% | -$1.51M | ﹤0.01% | 4553 |
|
|
2020
Q4 | $2.94M | Buy |
50,300
+20,500
| +69% | +$1.17M | ﹤0.01% | 3610 |
|
|
2020
Q3 | $1.71M | Hold |
29,800
| – | – | ﹤0.01% | 3798 |
|
|
2020
Q2 | $1.52M | Hold |
29,800
| – | – | ﹤0.01% | 3814 |
|
|
2020
Q1 | $1.49M | Sell |
29,800
-85,200
| -74% | -$4.62M | ﹤0.01% | 3713 |
|
|
2019
Q4 | $6.33M | Sell |
115,000
-131,100
| -53% | -$7.01M | ﹤0.01% | 3018 |
|
|
2019
Q3 | $13.6M | Buy |
246,100
+65,000
| +36% | +$3.56M | ﹤0.01% | 2197 |
|
|
2019
Q2 | $9.76M | Buy |
181,100
+70,000
| +63% | +$3.63M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $5.55M | Buy |
111,100
+87,500
| +371% | +$4.01M | ﹤0.01% | 3065 |
|
|
2018
Q4 | $945K | Sell |
23,600
-17,500
| -43% | -$746K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $1.77M | Sell |
41,100
-46,100
| -53% | -$1.97M | ﹤0.01% | 4080 |
|
|
2018
Q2 | $3.58M | Sell |
87,200
-71,400
| -45% | -$2.87M | ﹤0.01% | 3470 |
|
|
2018
Q1 | $6.62M | Buy |
158,600
+135,000
| +572% | +$5.86M | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.01M | Sell |
23,600
-101,600
| -81% | -$4.27M | ﹤0.01% | 4480 |
|
|
2017
Q3 | $5.09M | Sell |
125,200
-537,500
| -81% | -$22.8M | ﹤0.01% | 3167 |
|
|
2017
Q2 | $28.6M | Sell |
662,700
-547,500
| -45% | -$24.7M | 0.01% | 1438 |
|
|
2017
Q1 | $52.1M | Buy |
1,210,200
+329,600
| +37% | +$14.6M | 0.01% | 1018 |
|
|
2016
Q4 | $39M | Buy |
880,600
+17,300
| +2% | +$745K | 0.01% | 1177 |
|
|
2016
Q3 | $37.9M | Sell |
863,300
-819,800
| -49% | -$36M | 0.01% | 1159 |
|
|
2016
Q2 | $76.6M | Buy |
1,683,100
+892,800
| +113% | +$38.9M | 0.02% | 746 |
|
|
2016
Q1 | $31.7M | Buy |
790,300
+79,700
| +11% | +$3.25M | 0.01% | 1213 |
|
|
2015
Q4 | $31.9M | Buy |
710,600
+165,500
| +30% | +$7.4M | 0.01% | 1286 |
|
|
2015
Q3 | $22.8M | Buy |
545,100
+74,500
| +16% | +$3.21M | 0.01% | 1509 |
|
|
2015
Q2 | $19.4M | Buy |
470,600
+134,400
| +40% | +$5.27M | 0.01% | 1426 |
|
|
2015
Q1 | $12.1M | Sell |
336,200
-354,400
| -51% | -$12.8M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $25.1M | Buy |
690,600
+105,900
| +18% | +$3.85M | 0.01% | 1222 |
|
|
2014
Q3 | $20M | Buy |
584,700
+136,200
| +30% | +$4.96M | 0.01% | 1395 |
|
|
2014
Q2 | $16.9M | Buy |
448,500
+447,200
| +34,400% | +$16.3M | 0.01% | 1515 |
|
|
2014
Q1 | $45K | Sell |
1,300
-215,000
| -99% | -$7.35M | ﹤0.01% | 6480 |
|
|
2013
Q4 | $7.63M | Buy |
216,300
+41,200
| +24% | +$1.37M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $5.5M | Sell |
175,100
-23,100
| -12% | -$717K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $5.66M | Buy |
+198,200
| New | +$6.03M | ﹤0.01% | 2183 |
|
Other funds holding MDLZ
VCM
VPM
Bank of America's MDLZ Position: Q1 2026 in Review
Bank of America reduced its Mondelez International (MDLZ) stake by 11% in Q1 2026, selling an estimated $146M and leaving 20,353,060 shares worth $1.17B. The position accounts for 0.09% of the portfolio, ranked #225.
Bank of America first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79B in Q3 2024. 1,905 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Bank of America held 20,353,060 shares of Mondelez International worth $1.17B as of Q1 2026.
- Bank of America sold 2,528,950 Mondelez International shares in Q1 2026, an estimated $146M.
- Mondelez International made up 0.09% of Bank of America's portfolio in Q1 2026, its #225 holding.
- Bank of America first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Mondelez International position peaked at $1.79B in Q3 2024.
- 1,905 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.