Bank of America’s Materialise MTLS Stock Holding History

Bank of America’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$6	–	6465
2025 Q4	$6	Buy	+1	New	+$6	﹤0.01%	7221
2025 Q3	–	Sell	-54	Closed	-$305	–	8559
2025 Q2	$305	Sell	54 -104	-66%	-$537	﹤0.01%	7766
2025 Q1	$777	Sell	158 -2,544	-94%	-$17.5K	﹤0.01%	7463
2024 Q4	$19K	Buy	+2,702	New	+$17.8K	﹤0.01%	6856
2024 Q1	–	Sell	-1,279	Closed	-$8.4K	–	8035
2023 Q4	$8.4K	Buy	+1,279	New	+$7.55K	﹤0.01%	6927
2023 Q3	–	Sell	-1,603	Closed	-$13.8K	–	7880
2023 Q2	$13.8K	Buy	1,603 +9	+0.6%	+$78	﹤0.01%	6789
2023 Q1	$13.2K	Sell	1,594 -3	-0.2%	-$27	﹤0.01%	6863
2022 Q4	$14.1K	Sell	1,597 -7,000	-81%	-$69.3K	﹤0.01%	6843
2022 Q3	$92K	Buy	8,597 +7,393	+614%	+$94.1K	﹤0.01%	6384
2022 Q2	$16K	Sell	1,204 -6,221	-84%	-$98.1K	﹤0.01%	7248
2022 Q1	$143K	Sell	7,425 -5,224	-41%	-$105K	﹤0.01%	6666
2021 Q4	$302K	Sell	12,649 -14,199	-53%	-$330K	﹤0.01%	6241
2021 Q3	$539K	Sell	26,848 -5,480	-17%	-$120K	﹤0.01%	5592
2021 Q2	$779K	Buy	32,328 +11,577	+56%	+$324K	﹤0.01%	5102
2021 Q1	$746K	Buy	20,751 +19,557	+1,638%	+$1.09M	﹤0.01%	5065
2020 Q4	$64K	Sell	1,194 -9,085	-88%	-$404K	﹤0.01%	6220
2020 Q3	$379K	Buy	10,279 +10,041	+4,219%	+$307K	﹤0.01%	4921
2020 Q2	$5K	Sell	238 -183	-43%	-$4.01K	﹤0.01%	6563
2020 Q1	$8K	Sell	421 -290	-41%	-$5.02K	﹤0.01%	6417
2019 Q4	$13K	Sell	711 -157	-18%	-$2.89K	﹤0.01%	6600
2019 Q3	$16K	Sell	868 -103	-11%	-$1.92K	﹤0.01%	6632
2019 Q2	$19K	Sell	971 -303	-24%	-$4.95K	﹤0.01%	6581
2019 Q1	$20K	Sell	1,274 -158	-11%	-$2.77K	﹤0.01%	6499
2018 Q4	$29K	Buy	1,432 +432	+43%	+$6.28K	﹤0.01%	6388
2018 Q3	$14K	Buy	1,000 +132	+15%	+$1.78K	﹤0.01%	6582
2018 Q2	$11K	Sell	868 -164	-16%	-$2.01K	﹤0.01%	6639
2018 Q1	$12K	Buy	1,032 +38	+4%	+$485	﹤0.01%	6555
2017 Q4	$13K	Sell	994 -110	-10%	-$1.6K	﹤0.01%	6544
2017 Q3	$16K	Buy	1,104 +215	+24%	+$2.91K	﹤0.01%	6365
2017 Q2	$10K	Sell	889 -123	-12%	-$1.43K	﹤0.01%	6426
2017 Q1	$10K	Buy	1,012 +83	+9%	+$705	﹤0.01%	6538
2016 Q4	$7K	Sell	929 -352	-27%	-$2.7K	﹤0.01%	6637
2016 Q3	$10K	Buy	+1,281	New	+$8.9K	﹤0.01%	6388
2016 Q2	–	Sell	-95	Closed	-$1K	–	7273
2016 Q1	$1K	Buy	+95	New	+$635	﹤0.01%	6867

Other funds holding MTLS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's MTLS Position: Q1 2026 in Review

Bank of America sold out of Materialise (MTLS) in Q1 2026, closing a stake of 1 share — an estimated $6 sold.

Bank of America first reported a position in MTLS in Q1 2016 and held it in 34 quarters. The position peaked at $779K in Q2 2021. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

Bank of America reported no remaining Materialise position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1 Materialise share in Q1 2026, an estimated $6.
Bank of America first reported a position in Materialise in Q1 2016 and held it in 34 quarters.
Bank of America's Materialise position peaked at $779K in Q2 2021.
61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.