Bank of America’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
3,361,954
+59,849
| +2% | +$3.81M | 0.01% | 818 |
|
|
2025
Q4 | $225M | Buy |
3,302,105
+850,546
| +35% | +$56.5M | 0.02% | 688 |
|
|
2025
Q3 | $164M | Sell |
2,451,559
-521,464
| -18% | -$36.5M | 0.01% | 916 |
|
|
2025
Q2 | $225M | Buy |
2,973,023
+358,975
| +14% | +$26.9M | 0.02% | 729 |
|
|
2025
Q1 | $215M | Buy |
2,614,048
+969,480
| +59% | +$76M | 0.02% | 689 |
|
|
2024
Q4 | $125M | Buy |
1,644,568
+215,096
| +15% | +$16.9M | 0.01% | 912 |
|
|
2024
Q3 | $118M | Sell |
1,429,472
-8,406
| -0.6% | -$655K | 0.01% | 977 |
|
|
2024
Q2 | $102M | Buy |
1,437,878
+39,032
| +3% | +$2.84M | 0.01% | 1014 |
|
|
2024
Q1 | $107M | Buy |
1,398,846
+223,914
| +19% | +$15.2M | 0.01% | 978 |
|
|
2023
Q4 | $80.4M | Sell |
1,174,932
-6,126,756
| -84% | -$401M | 0.01% | 1071 |
|
|
2023
Q3 | $552M | Buy |
7,301,688
+2,397,430
| +49% | +$200M | 0.06% | 301 |
|
|
2023
Q2 | $428M | Buy |
4,904,258
+3,781,000
| +337% | +$334M | 0.04% | 355 |
|
|
2023
Q1 | $93.5M | Buy |
1,123,258
+282,725
| +34% | +$21.6M | 0.01% | 975 |
|
|
2022
Q4 | $69.7M | Buy |
840,533
+89,979
| +12% | +$7.25M | 0.01% | 1097 |
|
|
2022
Q3 | $53.5M | Buy |
750,554
+43,394
| +6% | +$3.64M | 0.01% | 1225 |
|
|
2022
Q2 | $58.9M | Sell |
707,160
-161,648
| -19% | -$15.3M | 0.01% | 1162 |
|
|
2022
Q1 | $86.7M | Sell |
868,808
-116,768
| -12% | -$11.4M | 0.01% | 1028 |
|
|
2021
Q4 | $95.2M | Buy |
985,576
+38,334
| +4% | +$3.26M | 0.01% | 1020 |
|
|
2021
Q3 | $76.8M | Buy |
947,242
+128,343
| +16% | +$11M | 0.01% | 1094 |
|
|
2021
Q2 | $72.3M | Buy |
818,899
+4,074
| +0.5% | +$363K | 0.01% | 1119 |
|
|
2021
Q1 | $72.6M | Buy |
814,825
+18,989
| +2% | +$1.69M | 0.01% | 1044 |
|
|
2020
Q4 | $76.1M | Sell |
795,836
-72,710
| -8% | -$6.86M | 0.01% | 936 |
|
|
2020
Q3 | $84.3M | Buy |
868,546
+162,462
| +23% | +$15.9M | 0.01% | 809 |
|
|
2020
Q2 | $63.3M | Sell |
706,084
-394,820
| -36% | -$32.5M | 0.01% | 904 |
|
|
2020
Q1 | $77.7M | Sell |
1,100,904
-378,054
| -26% | -$29.3M | 0.01% | 731 |
|
|
2019
Q4 | $126M | Sell |
1,478,958
-522,242
| -26% | -$43.2M | 0.02% | 667 |
|
|
2019
Q3 | $156M | Sell |
2,001,200
-1,595,498
| -44% | -$128M | 0.02% | 567 |
|
|
2019
Q2 | $279M | Buy |
3,596,698
+1,257,898
| +54% | +$97M | 0.04% | 387 |
|
|
2019
Q1 | $176M | Sell |
2,338,800
-424,060
| -15% | -$28.6M | 0.03% | 520 |
|
|
2018
Q4 | $192M | Sell |
2,762,860
-115,756
| -4% | -$8.3M | 0.03% | 445 |
|
|
2018
Q3 | $190M | Buy |
2,878,616
+36,024
| +1% | +$2.22M | 0.03% | 488 |
|
|
2018
Q2 | $165M | Buy |
2,842,592
+32,212
| +1% | +$1.69M | 0.03% | 508 |
|
|
2018
Q1 | $149M | Sell |
2,810,380
-43,818
| -2% | -$2.3M | 0.03% | 557 |
|
|
2017
Q4 | $145M | Sell |
2,854,198
-298,592
| -9% | -$14.9M | 0.02% | 579 |
|
|
2017
Q3 | $162M | Buy |
3,152,790
+1,959,594
| +164% | +$94.5M | 0.03% | 548 |
|
|
2017
Q2 | $58.2M | Sell |
1,193,196
-144,812
| -11% | -$7.33M | 0.01% | 950 |
|
|
2017
Q1 | $65.3M | Buy |
1,338,008
+148,040
| +12% | +$7.17M | 0.01% | 888 |
|
|
2016
Q4 | $55.5M | Sell |
1,189,968
-220,554
| -16% | -$10.3M | 0.01% | 947 |
|
|
2016
Q3 | $70.5M | Buy |
1,410,522
+298,932
| +27% | +$15.1M | 0.02% | 801 |
|
|
2016
Q2 | $59.3M | Sell |
1,111,590
-61,304
| -5% | -$2.99M | 0.01% | 884 |
|
|
2016
Q1 | $58.3M | Sell |
1,172,894
-18,168
| -2% | -$816K | 0.01% | 853 |
|
|
2015
Q4 | $51M | Sell |
1,191,062
-1,110
| -0.1% | -$46.8K | 0.01% | 984 |
|
|
2015
Q3 | $49M | Buy |
1,192,172
+322,618
| +37% | +$13.1M | 0.01% | 981 |
|
|
2015
Q2 | $35.2M | Buy |
869,554
+53,914
| +7% | +$2.1M | 0.01% | 1042 |
|
|
2015
Q1 | $31.4M | Sell |
815,640
-24,246
| -3% | -$900K | 0.01% | 1067 |
|
|
2014
Q4 | $31.2M | Sell |
839,886
-44,546
| -5% | -$1.59M | 0.01% | 1103 |
|
|
2014
Q3 | $29.6M | Buy |
884,432
+16,760
| +2% | +$577K | 0.01% | 1141 |
|
|
2014
Q2 | $31.1M | Buy |
867,672
+126,626
| +17% | +$4.52M | 0.01% | 1089 |
|
|
2014
Q1 | $26.6M | Buy |
741,046
+157,526
| +27% | +$5.3M | 0.01% | 1093 |
|
|
2013
Q4 | $20.1M | Sell |
583,520
-168
| -0% | -$5.73K | 0.01% | 1332 |
|
|
2013
Q3 | $18.9M | Sell |
583,688
-39,356
| -6% | -$1.38M | 0.01% | 1324 |
|
|
2013
Q2 | $21.9M | Buy |
+623,044
| New | +$22.4M | 0.01% | 1133 |
|
Other funds holding MKC
DAM
VCM
VPM
Bank of America's MKC Position: Q1 2026 in Review
Bank of America increased its McCormick & Company Non-Voting (MKC) stake by 1.8% in Q1 2026, buying an estimated $3.81M and bringing the position to 3,361,954 shares worth $170M. The position accounts for 0.01% of the portfolio, ranked #818.
Bank of America first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $552M in Q3 2023. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Bank of America held 3,361,954 shares of McCormick & Company Non-Voting worth $170M as of Q1 2026.
- Bank of America bought 59,849 McCormick & Company Non-Voting shares in Q1 2026, an estimated $3.81M.
- McCormick & Company Non-Voting made up 0.01% of Bank of America's portfolio in Q1 2026, its #818 holding.
- Bank of America first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
- Bank of America's McCormick & Company Non-Voting position peaked at $552M in Q3 2023.
- 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.