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 |
-89,700
| Closed | -$5.6M | – | 7978 |
|
|
2025
Q3 | $5.6M | Hold |
89,700
| – | – | ﹤0.01% | 3880 |
|
|
2025
Q2 | $6.05M | Sell |
89,700
-1,600
| -2% | -$107K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $6.19M | Buy |
91,300
+29,000
| +47% | +$1.79M | ﹤0.01% | 3599 |
|
|
2024
Q4 | $3.72M | Hold |
62,300
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q3 | $4.59M | Hold |
62,300
| – | – | ﹤0.01% | 3811 |
|
|
2024
Q2 | $4.08M | Sell |
62,300
-185,900
| -75% | -$12.8M | ﹤0.01% | 3811 |
|
|
2024
Q1 | $17.4M | Buy |
248,200
+73,000
| +42% | +$5.33M | ﹤0.01% | 2431 |
|
|
2023
Q4 | $12.7M | Hold |
175,200
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q3 | $12.2M | Hold |
175,200
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q2 | $12.8M | Buy |
175,200
+62,600
| +56% | +$4.62M | ﹤0.01% | 2462 |
|
|
2023
Q1 | $7.85M | Sell |
112,600
-110,400
| -50% | -$7.31M | ﹤0.01% | 3067 |
|
|
2022
Q4 | $14.9M | Sell |
223,000
-39,700
| -15% | -$2.51M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $14.4M | Buy |
262,700
+47,000
| +22% | +$2.92M | ﹤0.01% | 2238 |
|
|
2022
Q2 | $13.4M | Buy |
215,700
+146,000
| +209% | +$9.22M | ﹤0.01% | 2383 |
|
|
2022
Q1 | $4.38M | Sell |
69,700
-89,000
| -56% | -$5.79M | ﹤0.01% | 3773 |
|
|
2021
Q4 | $10.5M | Sell |
158,700
-4,300
| -3% | -$265K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $9.48M | Buy |
163,000
+47,500
| +41% | +$2.95M | ﹤0.01% | 2913 |
|
|
2021
Q2 | $7.21M | Buy |
115,500
+84,100
| +268% | +$5.18M | ﹤0.01% | 3156 |
|
|
2021
Q1 | $1.84M | Sell |
31,400
-85,600
| -73% | -$4.83M | ﹤0.01% | 4332 |
|
|
2020
Q4 | $6.84M | Buy |
117,000
+25,300
| +28% | +$1.45M | ﹤0.01% | 2852 |
|
|
2020
Q3 | $5.27M | Sell |
91,700
-25,000
| -21% | -$1.39M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $5.97M | Sell |
116,700
-38,400
| -25% | -$1.97M | ﹤0.01% | 2692 |
|
|
2020
Q1 | $7.77M | Sell |
155,100
-61,500
| -28% | -$3.33M | ﹤0.01% | 2273 |
|
|
2019
Q4 | $11.9M | Hold |
216,600
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q3 | $12M | Buy |
216,600
+37,600
| +21% | +$2.06M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $9.65M | Buy |
179,000
+96,300
| +116% | +$5M | ﹤0.01% | 2596 |
|
|
2019
Q1 | $4.13M | Buy |
82,700
+14,500
| +21% | +$665K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $2.73M | Hold |
68,200
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q3 | $2.93M | Sell |
68,200
-64,000
| -48% | -$2.73M | ﹤0.01% | 3657 |
|
|
2018
Q2 | $5.42M | Buy |
132,200
+24,000
| +22% | +$964K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $4.51M | Buy |
108,200
+15,000
| +16% | +$652K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $3.99M | Sell |
93,200
-2,000
| -2% | -$84K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $3.87M | Buy |
+95,200
| New | +$4.04M | ﹤0.01% | 3410 |
|
|
2017
Q2 | – | Sell |
-892,800
| Closed | -$38.5M | – | 7077 |
|
|
2017
Q1 | $38.5M | Sell |
892,800
-1,732,600
| -66% | -$76.8M | 0.01% | 1211 |
|
|
2016
Q4 | $116M | Buy |
2,625,400
+464,300
| +21% | +$20M | 0.03% | 606 |
|
|
2016
Q3 | $94.9M | Buy |
2,161,100
+995,600
| +85% | +$43.7M | 0.02% | 661 |
|
|
2016
Q2 | $53M | Buy |
1,165,500
+541,100
| +87% | +$23.6M | 0.01% | 944 |
|
|
2016
Q1 | $25.1M | Sell |
624,400
-378,000
| -38% | -$15.4M | 0.01% | 1390 |
|
|
2015
Q4 | $44.9M | Buy |
1,002,400
+246,700
| +33% | +$11M | 0.01% | 1061 |
|
|
2015
Q3 | $31.6M | Buy |
755,700
+70,200
| +10% | +$3.02M | 0.01% | 1281 |
|
|
2015
Q2 | $28.2M | Buy |
685,500
+250,500
| +58% | +$9.82M | 0.01% | 1157 |
|
|
2015
Q1 | $15.7M | Sell |
435,000
-543,000
| -56% | -$19.6M | 0.01% | 1533 |
|
|
2014
Q4 | $35.5M | Buy |
978,000
+274,000
| +39% | +$9.97M | 0.01% | 1034 |
|
|
2014
Q3 | $24.1M | Buy |
704,000
+261,100
| +59% | +$9.51M | 0.01% | 1272 |
|
|
2014
Q2 | $16.7M | Buy |
442,900
+441,300
| +27,581% | +$16.1M | 0.01% | 1523 |
|
|
2014
Q1 | $55K | Sell |
1,600
-65,500
| -98% | -$2.24M | ﹤0.01% | 6361 |
|
|
2013
Q4 | $2.37M | Sell |
67,100
-40,400
| -38% | -$1.34M | ﹤0.01% | 3160 |
|
|
2013
Q3 | $3.38M | Sell |
107,500
-300
| -0.3% | -$9.31K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $3.08M | Buy |
+107,800
| New | +$3.28M | ﹤0.01% | 2740 |
|
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. 1,904 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.
- 1,904 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.