Bank of America
MMAT

Bank of America’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Bank of America’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41
Closed -$123 – 8513
2024
Q2 		$123 Buy
41
+40
+4,000% +$124 ﹤0.01% 7666
2024
Q1 		$3 Sell
1
-10
-91% -$41 ﹤0.01% 7623
2023
Q4 		$70 Sell
11
-16
-59% -$191 ﹤0.01% 7452
2023
Q3 		$559 Buy
27
+16
+145% +$350 ﹤0.01% 7305
2023
Q2 		$228 Sell
11
-210
-95% -$5.05K ﹤0.01% 7375
2023
Q1 		$9K Sell
221
-71
-24% -$5.51K ﹤0.01% 6944
2022
Q4 		$34.7K Sell
292
-194
-40% -$25.7K ﹤0.01% 6585
2022
Q3 		$32K Buy
486
+138
+40% +$12.1K ﹤0.01% 6849
2022
Q2 		$36K Sell
348
-596
-63% -$89K ﹤0.01% 6977
2022
Q1 		$158K Sell
944
-1,887
-67% -$351K ﹤0.01% 6612
2021
Q4 		$697K Buy
2,831
+1,675
+145% +$691K ﹤0.01% 5596
2021
Q3 		$668K Buy
1,156
+1,144
+9,533% +$499K ﹤0.01% 5412
2021
Q2 		$9K Sell
12
-19
-61% -$10.6K ﹤0.01% 7325
2021
Q1 		$11K Hold
31
– – ﹤0.01% 6996
2020
Q4 		$4K Hold
31
– – ﹤0.01% 6870
2020
Q3 		$2K Hold
31
– – ﹤0.01% 6720
2020
Q2 		$2K Sell
31
-32
-51% -$2.52K ﹤0.01% 6691
2020
Q1 		$4K Hold
63
– – ﹤0.01% 6548
2019
Q4 		$10K Hold
63
– – ﹤0.01% 6652
2019
Q3 		$14K Buy
63
+25
+66% +$6.62K ﹤0.01% 6655
2019
Q2 		$11K Sell
38
-62
-62% -$16.3K ﹤0.01% 6713
2019
Q1 		$33K Hold
100
– – ﹤0.01% 6351
2018
Q4 		$12K Hold
100
– – ﹤0.01% 6604
2018
Q3 		$19K Hold
100
– – ﹤0.01% 6523
2018
Q2 		$28K Buy
100
+31
+45% +$7.81K ﹤0.01% 6397
2018
Q1 		$18K Hold
69
– – ﹤0.01% 6417
2017
Q4 		$18K Hold
69
– – ﹤0.01% 6446
2017
Q3 		$17K Buy
69
+31
+82% +$8.09K ﹤0.01% 6343
2017
Q2 		$12K Hold
38
– – ﹤0.01% 6385
2017
Q1 		$11K Hold
38
– – ﹤0.01% 6524
2016
Q4 		$9K Sell
38
-12
-24% -$2.49K ﹤0.01% 6589
2016
Q3 		$11K Buy
50
+10
+25% +$2.39K ﹤0.01% 6358
2016
Q2 		$4K Buy
40
+2
+5% +$279 ﹤0.01% 6750
2016
Q1 		$5K Hold
38
– – ﹤0.01% 6580
2015
Q4 		$8K Hold
38
– – ﹤0.01% 6757
2015
Q3 		$13K Hold
38
– – ﹤0.01% 6483
2015
Q2 		$17K Hold
38
– – ﹤0.01% 6400
2015
Q1 		$2K Hold
38
– – ﹤0.01% 6713
2014
Q4 		$6K Sell
38
-5
-12% -$1.67K ﹤0.01% 7233
2014
Q3 		$31K Buy
43
+5
+13% +$3.73K ﹤0.01% 6815
2014
Q2 		$31K Buy
+38
New +$33.8K ﹤0.01% 6956

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Bank of America's MMAT Position: Q3 2024 in Review

Bank of America sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 41 shares — an estimated $123 sold.

Bank of America first reported a position in MMAT in Q2 2014 and held it in 41 quarters. The position peaked at $697K in Q4 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Bank of America reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 41 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $123.
  • Bank of America first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 41 quarters.
  • Bank of America's Meta Materials Inc. Common Stock position peaked at $697K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.