BANK OF AMERICA CORP /DE/

Bank

Position in MATW — Matthews International Corp

CIK 70858 CHARLOTTE, NC

Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,783,954

-$326,227 QoQ

Shares Held

140,563

-11.7% QoQ

Ownership

0.450%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. MATW ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	4,640,857	$1,039,087,879
2	MMM	3M Co	4,475,755	$724,669,487
3	VMI	Valmont Industries Inc	303,684	$175,407,876
4	OTTR	Otter Tail Corp	312,589	$28,126,756
5	TTI	Tetra Technologies Inc	1,774,275	$20,102,533
6	GHC	Graham Holdings Co	12,886	$14,708,336
7	CODI	Compass Diversified Holdings	1,132,250	$12,069,783
8	DLX	Deluxe Corp	261,488	$6,244,332

All Filings in MATW

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,783,954	140,563	-11.7%	Shares	Defined	2026-08-14
2026-03-31	$4,110,181	159,186	-22.1%	Shares	Defined	2026-05-18
2025-12-31	$5,335,739	204,278	-20.6%	Shares	Defined	2026-02-17
2025-09-30	$6,249,063	257,375	-0.5%	Shares	Defined	2026-02-03
2025-06-30	$6,181,903	258,549	+10.3%	Shares	Defined	2025-08-14
2025-03-31	$5,212,898	234,393	+96.9%	Shares	Defined	2025-05-15
2024-12-31	$3,294,610	119,025	+21.2%	Shares	Defined	2025-02-14
2024-09-30	$2,278,609	98,216	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$2,366,345	94,465	+59.3%	Shares	Defined	2024-08-14
2024-03-31	$1,842,575	59,285	-24.3%	Shares	Defined	2024-05-15
2023-12-31	$2,869,729	78,301	+40.9%	Shares	Defined	2024-02-14
2023-09-30	$2,163,002	55,590	+6.8%	Shares	Defined	2023-11-14
2023-06-30	$2,218,538	52,054	-5.2%	Shares	Defined	2023-08-14
2023-03-31	$1,980,124	54,912	+12.3%	Shares	Defined	2023-05-12
2022-12-31	$1,488,117	48,887	+44.0%	Shares	Defined	2023-02-10
2022-09-30	$760,593	33,940	-31.9%	Shares	Defined	2022-11-14
2022-06-30	$1,429,684	49,867	-29.8%	Shares	Defined	2022-08-12
2022-03-31	$2,298,010	71,014	+51.2%	Shares	Defined	2022-05-16
2021-12-31	$1,722,571	46,975	-36.9%	Shares	Defined	2022-02-08
2021-09-30	$2,583,153	74,464	+59.8%	Shares	Defined	2021-11-15
2021-06-30	$1,675,554	46,595	-51.8%	Shares	Defined	2021-09-13
2021-03-31	$3,827,013	96,764	+195.3%	Shares	Defined	2021-05-14
2020-12-31	$963,318	32,766	+11.3%	Shares	Defined	2021-02-10
2020-09-30	$658,522	29,451	-4.6%	Shares	Defined	2020-11-13
2020-06-30	$589,481	30,863	-16.0%	Shares	Defined	2020-08-14
2020-03-31	$888,738	36,740	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.