Matthews International Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 98k | 23.20 |
| 2024-06-30 | $2.4M | 95k | 25.05 |
| 2024-03-31 | $1.8M | 59k | 31.08 |
| 2023-12-31 | $2.9M | 78k | 36.65 |
| 2023-09-30 | $2.2M | 56k | 38.91 |
| 2023-06-30 | $2.2M | 52k | 42.62 |
| 2023-03-31 | $2.0M | 55k | 36.06 |
| 2022-12-31 | $1.5M | 49k | 30.44 |
| 2022-06-30 | $1.4M | 50k | 28.66 |
| 2021-12-31 | $1.7M | 47k | 36.67 |
| 2021-06-30 | $1.7M | 47k | 35.99 |
| 2021-03-31 | $3.8M | 97k | 39.54 |
| 2020-12-31 | $965k | 33k | 29.45 |
| 2020-09-30 | $659k | 30k | 22.37 |
| 2020-06-30 | $589k | 31k | 19.08 |
| 2020-03-31 | $888k | 37k | 24.18 |
| 2019-12-31 | $3.7M | 98k | 38.17 |
| 2019-09-30 | $3.2M | 91k | 35.37 |
| 2019-03-31 | $3.0M | 80k | 36.95 |
| 2018-12-31 | $3.8M | 94k | 40.62 |
| 2018-06-30 | $7.4M | 127k | 58.82 |
| 2018-03-31 | $6.7M | 132k | 50.58 |
| 2017-12-31 | $7.8M | 148k | 52.80 |
| 2017-09-30 | $8.0M | 128k | 62.25 |
| 2017-03-31 | $8.8M | 130k | 67.65 |
| 2016-12-31 | $7.4M | 97k | 76.86 |
| 2016-09-30 | $4.4M | 72k | 60.76 |
| 2016-06-30 | $4.1M | 73k | 55.64 |
| 2016-03-31 | $4.0M | 78k | 51.48 |
| 2015-12-31 | $4.1M | 77k | 53.44 |
| 2015-09-30 | $4.3M | 87k | 48.97 |
| 2015-06-30 | $3.0M | 57k | 53.15 |
| 2014-12-31 | $688k | 14k | 48.60 |
| 2014-09-30 | $143k | 3.3k | 43.93 |
| 2014-06-30 | $255k | 6.1k | 41.55 |
| 2014-03-31 | $374k | 9.2k | 40.81 |
| 2013-12-31 | $343k | 8.0k | 42.63 |
| 2013-09-30 | $325k | 8.6k | 38.04 |
| 2012-12-31 | $1.1M | 35k | 32.05 |
| 2012-09-30 | $1.0M | 33k | 31.70 |
| 2012-06-30 | $1.1M | 33k | 32.53 |
| 2011-12-31 | $1.2M | 38k | 31.37 |
| 2011-03-31 | $516k | 13k | 38.56 |
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