Bank of America’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9
| Closed | -$74 | – | 6464 |
|
|
2025
Q4 | $74 | Hold |
9
| – | – | ﹤0.01% | 6884 |
|
|
2025
Q3 | $90 | Sell |
9
-2
| -18% | -$17 | ﹤0.01% | 7881 |
|
|
2025
Q2 | $103 | Buy |
11
+2
| +22% | +$20 | ﹤0.01% | 7963 |
|
|
2025
Q1 | $83 | Hold |
9
| – | – | ﹤0.01% | 7865 |
|
|
2024
Q4 | $121 | Hold |
9
| – | – | ﹤0.01% | 7697 |
|
|
2024
Q3 | $70 | Buy |
9
+2
| +29% | +$15 | ﹤0.01% | 7779 |
|
|
2024
Q2 | $48 | Buy |
7
+3
| +75% | +$23 | ﹤0.01% | 7846 |
|
|
2024
Q1 | $34 | Buy |
+4
| New | +$36 | ﹤0.01% | 7475 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$124 | – | 8149 |
|
|
2023
Q3 | $124 | Buy |
+12
| New | +$146 | ﹤0.01% | 7457 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 8107 |
|
|
2022
Q4 | $18 | Buy |
+1
| New | +$22 | ﹤0.01% | 8002 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 8573 |
|
|
2021
Q4 | $1K | Sell |
14
-25
| -64% | -$935 | ﹤0.01% | 8071 |
|
|
2021
Q3 | $1K | Buy |
39
+20
| +105% | +$621 | ﹤0.01% | 7989 |
|
|
2021
Q2 | $1K | Buy |
19
+12
| +171% | +$266 | ﹤0.01% | 7632 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | +$128 | ﹤0.01% | 7643 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 7264 |
|
|
2020
Q3 | $0 | Buy |
11
+2
| +22% | +$34 | ﹤0.01% | 7070 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | +$118 | ﹤0.01% | 7005 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 7099 |
|
|
2019
Q4 | $0 | Sell |
6
-106
| -95% | -$1.7K | ﹤0.01% | 7282 |
|
|
2019
Q3 | $2K | Buy |
112
+62
| +124% | +$1.01K | ﹤0.01% | 7003 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7039 |
|
|
2019
Q1 | $1K | Sell |
50
-17
| -25% | -$322 | ﹤0.01% | 6979 |
|
|
2018
Q4 | $1K | Sell |
67
-120
| -64% | -$2.26K | ﹤0.01% | 6980 |
|
|
2018
Q3 | $4K | Buy |
187
+137
| +274% | +$2.73K | ﹤0.01% | 6885 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6980 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6972 |
|
|
2017
Q4 | $1K | Sell |
50
-2
| -4% | -$29 | ﹤0.01% | 6924 |
|
|
2017
Q3 | $1K | Buy |
52
+2
| +4% | +$31 | ﹤0.01% | 6940 |
|
|
2017
Q2 | $1K | Sell |
50
-10
| -17% | -$150 | ﹤0.01% | 6821 |
|
|
2017
Q1 | $1K | Buy |
60
+9
| +18% | +$166 | ﹤0.01% | 6862 |
|
|
2016
Q4 | $1K | Buy |
51
+1
| +2% | +$18 | ﹤0.01% | 6912 |
|
|
2016
Q3 | $1K | Buy |
+50
| New | +$901 | ﹤0.01% | 6938 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 7390 |
|
|
2015
Q3 | $1K | Sell |
29
-1,946
| -99% | -$35.3K | ﹤0.01% | 7048 |
|
|
2015
Q2 | $36K | Buy |
+1,975
| New | +$39.7K | ﹤0.01% | 6095 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | – | – | 8139 |
|
|
2014
Q1 | $0 | Buy |
25
+20
| +400% | +$335 | ﹤0.01% | 7970 |
|
|
2013
Q4 | $0 | Sell |
5
-295
| -98% | -$6.51K | ﹤0.01% | 8041 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$5.84K | ﹤0.01% | 7287 |
|
Other funds holding MTEX
VCM
BCM
VFT
TRCT
VGA
Bank of America's MTEX Position: Q1 2026 in Review
Bank of America sold out of Mannatech (MTEX) in Q1 2026, closing a stake of 9 shares — an estimated $74 sold.
Bank of America first reported a position in MTEX in Q3 2013 and held it in 35 quarters. The position peaked at $36K in Q2 2015. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2026.
- Bank of America reported no remaining Mannatech position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 9 Mannatech shares in Q1 2026, an estimated $74.
- Bank of America first reported a position in Mannatech in Q3 2013 and held it in 35 quarters.
- Bank of America's Mannatech position peaked at $36K in Q2 2015.
- 18 funds tracked by Wall St. Rank held Mannatech as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.