Bank of America
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Bank of America’s Apollo Global Management APO Stock Holding History

Bank of America’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-148,600
Closed -$19.8M – 7356
2025
Q3 		$19.8M Buy
148,600
+34,800
+31% +$4.93M ﹤0.01% 2631
2025
Q2 		$16.1M Sell
113,800
-30,100
-21% -$3.99M ﹤0.01% 2772
2025
Q1 		$19.7M Buy
143,900
+39,800
+38% +$6.12M ﹤0.01% 2446
2024
Q4 		$17.2M Sell
104,100
-123,400
-54% -$19.5M ﹤0.01% 2444
2024
Q3 		$28.4M Buy
227,500
+190,000
+507% +$21.9M ﹤0.01% 2059
2024
Q2 		$4.43M Buy
37,500
+10,000
+36% +$1.13M ﹤0.01% 3726
2024
Q1 		$3.09M Hold
27,500
– – ﹤0.01% 4072
2023
Q4 		$2.56M Buy
+27,500
New +$2.43M ﹤0.01% 4162
2022
Q1 		– Sell
-94,900
Closed -$6.87M – 8232
2021
Q4 		$6.87M Buy
+94,900
New +$6.85M ﹤0.01% 3333
2020
Q2 		– Sell
-100,000
Closed -$3.35M – 6811
2020
Q1 		$3.35M Sell
100,000
-46,600
-32% -$2M ﹤0.01% 3057
2019
Q4 		$6.99M Sell
146,600
-300,000
-67% -$12.8M ﹤0.01% 2916
2019
Q3 		$16.9M Buy
446,600
+100,000
+29% +$3.64M ﹤0.01% 1990
2019
Q2 		$11.9M Hold
346,600
– – ﹤0.01% 2364
2019
Q1 		$9.79M Sell
346,600
-3,400
-1% -$96.7K ﹤0.01% 2495
2018
Q4 		$8.59M Buy
350,000
+150,000
+75% +$4.3M ﹤0.01% 2456
2018
Q3 		$6.91M Buy
200,000
+150,000
+300% +$5.23M ﹤0.01% 2888
2018
Q2 		$1.59M Hold
50,000
– – ﹤0.01% 4149
2018
Q1 		$1.48M Hold
50,000
– – ﹤0.01% 4098
2017
Q4 		$1.67M Buy
+50,000
New +$1.57M ﹤0.01% 4107
2016
Q2 		– Sell
-10,100
Closed -$173K – 7104
2016
Q1 		$173K Buy
+10,100
New +$151K ﹤0.01% 5210
2014
Q3 		– Sell
-200,000
Closed -$5.54M – 7981
2014
Q2 		$5.54M Buy
+200,000
New +$5.43M ﹤0.01% 2474

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 1,132 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.
  • 1,132 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.