Bank of America’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441M | Buy |
3,957,303
+562,837
| +17% | +$69.8M | 0.03% | 440 |
|
|
2025
Q4 | $491M | Buy |
3,394,466
+478,467
| +16% | +$63.6M | 0.04% | 413 |
|
|
2025
Q3 | $389M | Buy |
2,915,999
+484,226
| +20% | +$68.6M | 0.03% | 529 |
|
|
2025
Q2 | $345M | Sell |
2,431,773
-163,973
| -6% | -$21.7M | 0.03% | 565 |
|
|
2025
Q1 | $355M | Buy |
2,595,746
+747,153
| +40% | +$115M | 0.03% | 499 |
|
|
2024
Q4 | $305M | Sell |
1,848,593
-14,867
| -0.8% | -$2.36M | 0.03% | 533 |
|
|
2024
Q3 | $233M | Sell |
1,863,460
-414,971
| -18% | -$47.9M | 0.02% | 660 |
|
|
2024
Q2 | $269M | Buy |
2,278,431
+451,100
| +25% | +$51.2M | 0.02% | 569 |
|
|
2024
Q1 | $205M | Buy |
1,827,331
+167,717
| +10% | +$17.7M | 0.02% | 678 |
|
|
2023
Q4 | $155M | Buy |
1,659,614
+100,451
| +6% | +$8.87M | 0.02% | 737 |
|
|
2023
Q3 | $140M | Buy |
1,559,163
+69,815
| +5% | +$5.87M | 0.02% | 739 |
|
|
2023
Q2 | $114M | Sell |
1,489,348
-551,002
| -27% | -$36.8M | 0.01% | 825 |
|
|
2023
Q1 | $129M | Buy |
2,040,350
+450,024
| +28% | +$30.1M | 0.01% | 813 |
|
|
2022
Q4 | $101M | Sell |
1,590,326
-645,912
| -29% | -$38.4M | 0.01% | 887 |
|
|
2022
Q3 | $104M | Sell |
2,236,238
-421,302
| -16% | -$23.1M | 0.01% | 832 |
|
|
2022
Q2 | $129M | Buy |
2,657,540
+159,723
| +6% | +$8.69M | 0.01% | 770 |
|
|
2022
Q1 | $155M | Buy |
2,497,817
+437,108
| +21% | +$28.7M | 0.02% | 756 |
|
|
2021
Q4 | $149M | Sell |
2,060,709
-388,055
| -16% | -$28M | 0.01% | 800 |
|
|
2021
Q3 | $151M | Buy |
2,448,764
+586,483
| +31% | +$35.2M | 0.02% | 759 |
|
|
2021
Q2 | $116M | Buy |
1,862,281
+409,039
| +28% | +$22.7M | 0.01% | 879 |
|
|
2021
Q1 | $68.3M | Sell |
1,453,242
-230,383
| -14% | -$11.2M | 0.01% | 1082 |
|
|
2020
Q4 | $82.5M | Sell |
1,683,625
-353,832
| -17% | -$15.8M | 0.01% | 905 |
|
|
2020
Q3 | $91.2M | Sell |
2,037,457
-1,165,615
| -36% | -$56.1M | 0.01% | 770 |
|
|
2020
Q2 | $160M | Sell |
3,203,072
-79,660
| -2% | -$3.5M | 0.02% | 529 |
|
|
2020
Q1 | $110M | Sell |
3,282,732
-222,454
| -6% | -$9.55M | 0.02% | 597 |
|
|
2019
Q4 | $167M | Sell |
3,505,186
-68,689
| -2% | -$2.93M | 0.02% | 555 |
|
|
2019
Q3 | $135M | Sell |
3,573,875
-228,442
| -6% | -$8.31M | 0.02% | 605 |
|
|
2019
Q2 | $130M | Buy |
3,802,317
+266,128
| +8% | +$8.46M | 0.02% | 639 |
|
|
2019
Q1 | $99.9M | Buy |
3,536,189
+37,936
| +1% | +$1.08M | 0.02% | 741 |
|
|
2018
Q4 | $85.8M | Sell |
3,498,253
-224,978
| -6% | -$6.46M | 0.02% | 751 |
|
|
2018
Q3 | $129M | Sell |
3,723,231
-181,336
| -5% | -$6.32M | 0.02% | 621 |
|
|
2018
Q2 | $124M | Sell |
3,904,567
-415,222
| -10% | -$12.7M | 0.02% | 617 |
|
|
2018
Q1 | $128M | Sell |
4,319,789
-100,094
| -2% | -$3.37M | 0.02% | 622 |
|
|
2017
Q4 | $148M | Sell |
4,419,883
-268,977
| -6% | -$8.43M | 0.02% | 568 |
|
|
2017
Q3 | $141M | Sell |
4,688,860
-287,962
| -6% | -$8.29M | 0.02% | 610 |
|
|
2017
Q2 | $132M | Buy |
4,976,822
+364,425
| +8% | +$9.71M | 0.03% | 579 |
|
|
2017
Q1 | $112M | Buy |
4,612,397
+1,833,690
| +66% | +$40.9M | 0.02% | 639 |
|
|
2016
Q4 | $53.8M | Sell |
2,778,707
-1,518,730
| -35% | -$28.7M | 0.01% | 961 |
|
|
2016
Q3 | $77.2M | Buy |
4,297,437
+1,177,964
| +38% | +$20.7M | 0.02% | 754 |
|
|
2016
Q2 | $47.3M | Buy |
3,119,473
+47,265
| +2% | +$776K | 0.01% | 1013 |
|
|
2016
Q1 | $52.6M | Sell |
3,072,208
-704,230
| -19% | -$10.6M | 0.01% | 917 |
|
|
2015
Q4 | $57.3M | Sell |
3,776,438
-1,006,542
| -21% | -$17.2M | 0.01% | 920 |
|
|
2015
Q3 | $82.2M | Sell |
4,782,980
-575,569
| -11% | -$11.5M | 0.02% | 734 |
|
|
2015
Q2 | $119M | Buy |
5,358,549
+409,403
| +8% | +$8.99M | 0.04% | 480 |
|
|
2015
Q1 | $107M | Buy |
4,949,146
+406,347
| +9% | +$9.47M | 0.04% | 486 |
|
|
2014
Q4 | $107M | Sell |
4,542,799
-309,672
| -6% | -$7.14M | 0.04% | 523 |
|
|
2014
Q3 | $116M | Sell |
4,852,471
-280,654
| -5% | -$7.02M | 0.04% | 491 |
|
|
2014
Q2 | $142M | Buy |
5,133,125
+698,035
| +16% | +$19M | 0.05% | 423 |
|
|
2014
Q1 | $141M | Buy |
4,435,090
+252,313
| +6% | +$8.22M | 0.05% | 380 |
|
|
2013
Q4 | $132M | Buy |
4,182,777
+1,068,564
| +34% | +$33.1M | 0.05% | 402 |
|
|
2013
Q3 | $88M | Buy |
3,114,213
+2,153,900
| +224% | +$57.8M | 0.04% | 490 |
|
|
2013
Q2 | $23.1M | Buy |
+960,313
| New | +$23.7M | 0.01% | 1092 |
|
Other funds holding APO
VCM
VPM
Bank of America's APO Position: Q1 2026 in Review
Bank of America increased its Apollo Global Management (APO) stake by 17% in Q1 2026, buying an estimated $69.8M and bringing the position to 3,957,303 shares worth $441M. The position accounts for 0.03% of the portfolio, ranked #440.
Bank of America first reported a position in APO in Q2 2013 and has held it in 52 quarters since. The position peaked at $491M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- Bank of America held 3,957,303 shares of Apollo Global Management worth $441M as of Q1 2026.
- Bank of America bought 562,837 Apollo Global Management shares in Q1 2026, an estimated $69.8M.
- Apollo Global Management made up 0.03% of Bank of America's portfolio in Q1 2026, its #440 holding.
- Bank of America first reported a position in Apollo Global Management in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Apollo Global Management position peaked at $491M in Q4 2025.
- 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.