Bank of America
MTRX icon

Bank of America’s Matrix Service MTRX Stock Holding History

Bank of America’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485K Buy
42,223
+17,376
+70% +$207K ﹤0.01% 4914
2025
Q4 		$291K Sell
24,847
-67,123
-73% -$843K ﹤0.01% 5168
2025
Q3 		$1.2M Sell
91,970
-145,017
-61% -$2.06M ﹤0.01% 5199
2025
Q2 		$3.2M Buy
236,987
+62,989
+36% +$760K ﹤0.01% 4329
2025
Q1 		$2.16M Buy
173,998
+137,833
+381% +$1.85M ﹤0.01% 4611
2024
Q4 		$433K Sell
36,165
-4,665
-11% -$57.2K ﹤0.01% 5657
2024
Q3 		$471K Buy
40,830
+18,016
+79% +$179K ﹤0.01% 5518
2024
Q2 		$227K Buy
22,814
+14,292
+168% +$163K ﹤0.01% 5819
2024
Q1 		$111K Sell
8,522
-84,878
-91% -$953K ﹤0.01% 6196
2023
Q4 		$913K Buy
93,400
+77,525
+488% +$842K ﹤0.01% 5046
2023
Q3 		$187K Buy
15,875
+9,852
+164% +$74.7K ﹤0.01% 5933
2023
Q2 		$35.5K Sell
6,023
-27,759
-82% -$152K ﹤0.01% 6564
2023
Q1 		$182K Buy
33,782
+20,338
+151% +$141K ﹤0.01% 5968
2022
Q4 		$83.6K Buy
13,444
+18
+0.1% +$93 ﹤0.01% 6298
2022
Q3 		$55K Sell
13,426
-5,250
-28% -$26.9K ﹤0.01% 6632
2022
Q2 		$95K Sell
18,676
-27,380
-59% -$172K ﹤0.01% 6507
2022
Q1 		$379K Buy
46,056
+16,872
+58% +$127K ﹤0.01% 6022
2021
Q4 		$220K Sell
29,184
-3,348
-10% -$31.5K ﹤0.01% 6451
2021
Q3 		$340K Buy
32,532
+1,163
+4% +$12.5K ﹤0.01% 5926
2021
Q2 		$329K Sell
31,369
-48,842
-61% -$589K ﹤0.01% 5735
2021
Q1 		$1.05M Buy
80,211
+13,087
+19% +$175K ﹤0.01% 4781
2020
Q4 		$740K Buy
67,124
+8,834
+15% +$81.4K ﹤0.01% 4730
2020
Q3 		$487K Sell
58,290
-7,490
-11% -$67.5K ﹤0.01% 4738
2020
Q2 		$640K Buy
65,780
+28,147
+75% +$274K ﹤0.01% 4441
2020
Q1 		$356K Buy
37,633
+9,152
+32% +$141K ﹤0.01% 4743
2019
Q4 		$651K Sell
28,481
-11,209
-28% -$221K ﹤0.01% 4819
2019
Q3 		$681K Sell
39,690
-9,664
-20% -$182K ﹤0.01% 4846
2019
Q2 		$1M Buy
49,354
+8,351
+20% +$165K ﹤0.01% 4565
2019
Q1 		$802K Sell
41,003
-4,384
-10% -$89.6K ﹤0.01% 4685
2018
Q4 		$814K Buy
45,387
+23,724
+110% +$485K ﹤0.01% 4571
2018
Q3 		$534K Buy
21,663
+1,225
+6% +$25.9K ﹤0.01% 4903
2018
Q2 		$374K Sell
20,438
-7,684
-27% -$133K ﹤0.01% 5061
2018
Q1 		$385K Sell
28,122
-22,730
-45% -$374K ﹤0.01% 5000
2017
Q4 		$905K Buy
50,852
+4,472
+10% +$70.3K ﹤0.01% 4553
2017
Q3 		$705K Buy
46,380
+1,396
+3% +$15.9K ﹤0.01% 4747
2017
Q2 		$421K Sell
44,984
-192,958
-81% -$2.17M ﹤0.01% 4983
2017
Q1 		$3.93M Buy
237,942
+37,271
+19% +$700K ﹤0.01% 3263
2016
Q4 		$4.56M Buy
200,671
+1,052
+0.5% +$20.9K ﹤0.01% 3013
2016
Q3 		$3.75M Sell
199,619
-11,040
-5% -$193K ﹤0.01% 3100
2016
Q2 		$3.47M Buy
210,659
+30,535
+17% +$515K ﹤0.01% 3132
2016
Q1 		$3.19M Buy
180,124
+23,076
+15% +$417K ﹤0.01% 3178
2015
Q4 		$3.23M Buy
157,048
+6,337
+4% +$142K ﹤0.01% 3372
2015
Q3 		$3.39M Buy
150,711
+112,959
+299% +$2.29M ﹤0.01% 3259
2015
Q2 		$691K Buy
37,752
+21,526
+133% +$422K ﹤0.01% 4432
2015
Q1 		$285K Sell
16,226
-15,946
-50% -$300K ﹤0.01% 4696
2014
Q4 		$718K Buy
32,172
+13,207
+70% +$297K ﹤0.01% 4313
2014
Q3 		$458K Buy
18,965
+9,589
+102% +$266K ﹤0.01% 4665
2014
Q2 		$308K Sell
9,376
-7,071
-43% -$233K ﹤0.01% 5107
2014
Q1 		$556K Sell
16,447
-10,313
-39% -$309K ﹤0.01% 4493
2013
Q4 		$654K Buy
26,760
+5,917
+28% +$126K ﹤0.01% 4514
2013
Q3 		$409K Sell
20,843
-22,353
-52% -$375K ﹤0.01% 4813
2013
Q2 		$673K Buy
+43,196
New +$679K ﹤0.01% 4453

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Matrix Service (MTRX) stake by 70% in Q1 2026, buying an estimated $207K and bringing the position to 42,223 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #4914.

Bank of America first reported a position in MTRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.56M in Q4 2016. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Bank of America held 42,223 shares of Matrix Service worth $485K as of Q1 2026.
  • Bank of America bought 17,376 Matrix Service shares in Q1 2026, an estimated $207K.
  • Matrix Service made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4914 holding.
  • Bank of America first reported a position in Matrix Service in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Matrix Service position peaked at $4.56M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

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