Bank of America
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Bank of America’s Materion MTRN Stock Holding History

Bank of America’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Buy
118,569
+9,441
+9% +$1.37M ﹤0.01% 2529
2025
Q4 		$13.6M Buy
109,128
+17,380
+19% +$2.14M ﹤0.01% 2610
2025
Q3 		$11.1M Buy
91,748
+45,689
+99% +$4.8M ﹤0.01% 3204
2025
Q2 		$3.66M Sell
46,059
-17,034
-27% -$1.34M ﹤0.01% 4205
2025
Q1 		$5.15M Buy
63,093
+28,722
+84% +$2.71M ﹤0.01% 3772
2024
Q4 		$3.4M Sell
34,371
-27,829
-45% -$3.02M ﹤0.01% 3968
2024
Q3 		$6.96M Buy
62,200
+4,100
+7% +$456K ﹤0.01% 3422
2024
Q2 		$6.28M Buy
58,100
+6,009
+12% +$691K ﹤0.01% 3409
2024
Q1 		$6.86M Sell
52,091
-536
-1% -$67.9K ﹤0.01% 3335
2023
Q4 		$6.85M Buy
52,627
+1,380
+3% +$151K ﹤0.01% 3279
2023
Q3 		$5.22M Buy
51,247
+5,869
+13% +$641K ﹤0.01% 3357
2023
Q2 		$5.18M Sell
45,378
-27,276
-38% -$2.96M ﹤0.01% 3365
2023
Q1 		$8.43M Buy
72,654
+11,259
+18% +$1.13M ﹤0.01% 2999
2022
Q4 		$5.37M Buy
61,395
+10,640
+21% +$869K ﹤0.01% 3329
2022
Q3 		$4.06M Sell
50,755
-1,762
-3% -$145K ﹤0.01% 3560
2022
Q2 		$3.87M Sell
52,517
-8,425
-14% -$677K ﹤0.01% 3671
2022
Q1 		$5.22M Sell
60,942
-3,161
-5% -$270K ﹤0.01% 3581
2021
Q4 		$5.89M Buy
64,103
+2,501
+4% +$208K ﹤0.01% 3484
2021
Q3 		$4.23M Buy
61,602
+3,391
+6% +$243K ﹤0.01% 3724
2021
Q2 		$4.39M Sell
58,211
-27,691
-32% -$2.05M ﹤0.01% 3638
2021
Q1 		$5.69M Buy
85,902
+32,031
+59% +$2.22M ﹤0.01% 3279
2020
Q4 		$3.43M Buy
53,871
+4,816
+10% +$277K ﹤0.01% 3490
2020
Q3 		$2.55M Sell
49,055
-5,842
-11% -$331K ﹤0.01% 3479
2020
Q2 		$3.38M Sell
54,897
-5,614
-9% -$284K ﹤0.01% 3209
2020
Q1 		$2.12M Sell
60,511
-3,169
-5% -$157K ﹤0.01% 3433
2019
Q4 		$3.79M Buy
63,680
+10,880
+21% +$644K ﹤0.01% 3496
2019
Q3 		$3.24M Sell
52,800
-3,086
-6% -$192K ﹤0.01% 3607
2019
Q2 		$3.79M Buy
55,886
+966
+2% +$60.8K ﹤0.01% 3498
2019
Q1 		$3.13M Sell
54,920
-7,332
-12% -$381K ﹤0.01% 3612
2018
Q4 		$2.8M Buy
62,252
+19,665
+46% +$1.05M ﹤0.01% 3561
2018
Q3 		$2.58M Sell
42,587
-6,939
-14% -$418K ﹤0.01% 3780
2018
Q2 		$2.68M Sell
49,526
-11,979
-19% -$650K ﹤0.01% 3752
2018
Q1 		$3.14M Sell
61,505
-4,344
-7% -$222K ﹤0.01% 3499
2017
Q4 		$3.2M Sell
65,849
-55,977
-46% -$2.66M ﹤0.01% 3537
2017
Q3 		$5.26M Sell
121,826
-21,295
-15% -$816K ﹤0.01% 3141
2017
Q2 		$5.35M Sell
143,121
-2,922
-2% -$103K ﹤0.01% 2971
2017
Q1 		$4.9M Buy
146,043
+5,125
+4% +$188K ﹤0.01% 3042
2016
Q4 		$5.58M Buy
140,918
+7,876
+6% +$277K ﹤0.01% 2833
2016
Q3 		$4.09M Buy
133,042
+22,103
+20% +$621K ﹤0.01% 3017
2016
Q2 		$2.75M Buy
110,939
+2,998
+3% +$77K ﹤0.01% 3359
2016
Q1 		$2.86M Buy
107,941
+11,299
+12% +$281K ﹤0.01% 3269
2015
Q4 		$2.71M Sell
96,642
-14,769
-13% -$446K ﹤0.01% 3532
2015
Q3 		$3.34M Buy
111,411
+75,204
+208% +$2.4M ﹤0.01% 3272
2015
Q2 		$1.28M Buy
36,207
+16,497
+84% +$636K ﹤0.01% 3892
2015
Q1 		$758K Sell
19,710
-7,926
-29% -$285K ﹤0.01% 3985
2014
Q4 		$974K Buy
27,636
+13,089
+90% +$451K ﹤0.01% 4062
2014
Q3 		$446K Sell
14,547
-87
-0.6% -$2.96K ﹤0.01% 4692
2014
Q2 		$541K Sell
14,634
-11,555
-44% -$400K ﹤0.01% 4529
2014
Q1 		$889K Sell
26,189
-4,868
-16% -$145K ﹤0.01% 4027
2013
Q4 		$958K Buy
31,057
+5,966
+24% +$173K ﹤0.01% 4104
2013
Q3 		$805K Sell
25,091
-30,554
-55% -$933K ﹤0.01% 4165
2013
Q2 		$1.51M Buy
+55,645
New +$1.56M ﹤0.01% 3532

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Bank of America increased its Materion (MTRN) stake by 8.7% in Q1 2026, buying an estimated $1.37M and bringing the position to 118,569 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Bank of America first reported a position in MTRN in Q2 2013 and has held it in 52 quarters since. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Bank of America held 118,569 shares of Materion worth $17.2M as of Q1 2026.
  • Bank of America bought 9,441 Materion shares in Q1 2026, an estimated $1.37M.
  • Materion made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2529 holding.
  • Bank of America first reported a position in Materion in Q2 2013 and has held it in 52 quarters since.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

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