Bank of America
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Bank of America’s BGC Group BGC Stock Holding History

Bank of America’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.7M Buy
2,631,894
+375,725
+17% +$3.48M ﹤0.01% 2176
2025
Q4 		$20.1M Sell
2,256,169
-439,817
-16% -$3.96M ﹤0.01% 2297
2025
Q3 		$25.5M Sell
2,695,986
-393,258
-13% -$3.94M ﹤0.01% 2378
2025
Q2 		$31.6M Sell
3,089,244
-556,765
-15% -$5.11M ﹤0.01% 2099
2025
Q1 		$33.4M Buy
3,646,009
+2,386,680
+190% +$22.4M ﹤0.01% 1954
2024
Q4 		$11.4M Sell
1,259,329
-866,884
-41% -$8.35M ﹤0.01% 2820
2024
Q3 		$19.5M Buy
2,126,213
+677,221
+47% +$6.33M ﹤0.01% 2425
2024
Q2 		$12M Sell
1,448,992
-342,245
-19% -$2.82M ﹤0.01% 2760
2024
Q1 		$13.9M Buy
1,791,237
+1,199,562
+203% +$8.89M ﹤0.01% 2638
2023
Q4 		$4.27M Buy
591,675
+16,695
+3% +$103K ﹤0.01% 3677
2023
Q3 		$3.04M Buy
574,980
+3,705
+0.6% +$18.4K ﹤0.01% 3861
2023
Q2 		$2.53M Sell
571,275
-238,483
-29% -$1.06M ﹤0.01% 4005
2023
Q1 		$4.24M Buy
809,758
+265,901
+49% +$1.22M ﹤0.01% 3679
2022
Q4 		$2.05M Buy
543,857
+292,449
+116% +$1.15M ﹤0.01% 4227
2022
Q3 		$790K Sell
251,408
-15,240
-6% -$59K ﹤0.01% 5058
2022
Q2 		$899K Sell
266,648
-41,814
-14% -$146K ﹤0.01% 4997
2022
Q1 		$1.36M Sell
308,462
-196,661
-39% -$870K ﹤0.01% 4952
2021
Q4 		$2.35M Buy
505,123
+79,975
+19% +$399K ﹤0.01% 4397
2021
Q3 		$2.21M Sell
425,148
-118,836
-22% -$631K ﹤0.01% 4353
2021
Q2 		$3.08M Sell
543,984
-22,805
-4% -$130K ﹤0.01% 3954
2021
Q1 		$2.74M Buy
566,789
+179,416
+46% +$764K ﹤0.01% 3968
2020
Q4 		$1.55M Sell
387,373
-29,822
-7% -$104K ﹤0.01% 4158
2020
Q3 		$1M Sell
417,195
-112,849
-21% -$295K ﹤0.01% 4198
2020
Q2 		$1.45M Buy
530,044
+179,648
+51% +$498K ﹤0.01% 3852
2020
Q1 		$883K Sell
350,396
-90,460
-21% -$442K ﹤0.01% 4092
2019
Q4 		$2.62M Sell
440,856
-79,921
-15% -$451K ﹤0.01% 3807
2019
Q3 		$2.87M Sell
520,777
-62,409
-11% -$334K ﹤0.01% 3735
2019
Q2 		$3.05M Sell
583,186
-114,535
-16% -$594K ﹤0.01% 3677
2019
Q1 		$3.71M Buy
697,721
+92,768
+15% +$552K ﹤0.01% 3455
2018
Q4 		$3.13M Sell
604,953
-283,437
-32% -$1.87M ﹤0.01% 3463
2018
Q3 		$6.75M Sell
888,390
-271,467
-23% -$2.01M ﹤0.01% 2905
2018
Q2 		$8.44M Sell
1,159,857
-14,275
-1% -$114K ﹤0.01% 2631
2018
Q1 		$10.2M Buy
1,174,132
+121,539
+12% +$1.09M ﹤0.01% 2396
2017
Q4 		$10.2M Sell
1,052,593
-40,289
-4% -$407K ﹤0.01% 2420
2017
Q3 		$10.2M Sell
1,092,882
-89,436
-8% -$747K ﹤0.01% 2498
2017
Q2 		$9.61M Buy
1,182,318
+379,765
+47% +$2.84M ﹤0.01% 2408
2017
Q1 		$5.86M Buy
802,553
+30,559
+4% +$220K ﹤0.01% 2864
2016
Q4 		$5.08M Sell
771,994
-294,350
-28% -$1.78M ﹤0.01% 2916
2016
Q3 		$6M Buy
1,066,344
+278,354
+35% +$1.59M ﹤0.01% 2667
2016
Q2 		$4.41M Sell
787,990
-633,375
-45% -$3.67M ﹤0.01% 2904
2016
Q1 		$8.27M Sell
1,421,365
-1,729,734
-55% -$9.93M ﹤0.01% 2325
2015
Q4 		$19.9M Buy
3,151,099
+484,655
+18% +$2.79M ﹤0.01% 1640
2015
Q3 		$14.1M Sell
2,666,444
-1,099,519
-29% -$6.39M ﹤0.01% 1901
2015
Q2 		$21.2M Buy
3,765,963
+388,103
+11% +$2.35M 0.01% 1355
2015
Q1 		$20.5M Buy
3,377,860
+501,670
+17% +$2.86M 0.01% 1349
2014
Q4 		$16.9M Buy
2,876,190
+530,636
+23% +$2.85M 0.01% 1512
2014
Q3 		$11.2M Sell
2,345,554
-225,284
-9% -$1.1M ﹤0.01% 1845
2014
Q2 		$12.3M Buy
2,570,838
+197,866
+8% +$909K ﹤0.01% 1754
2014
Q1 		$9.98M Buy
2,372,972
+417,595
+21% +$1.77M ﹤0.01% 1786
2013
Q4 		$7.61M Buy
1,955,377
+10,640
+0.5% +$38.7K ﹤0.01% 2099
2013
Q3 		$7.06M Sell
1,944,737
-98,046
-5% -$377K ﹤0.01% 2103
2013
Q2 		$7.74M Buy
+2,042,783
New +$7.44M ﹤0.01% 1924

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America increased its BGC Group (BGC) stake by 17% in Q1 2026, buying an estimated $3.48M and bringing the position to 2,631,894 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Bank of America first reported a position in BGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q1 2025. 357 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Bank of America held 2,631,894 shares of BGC Group worth $25.7M as of Q1 2026.
  • Bank of America bought 375,725 BGC Group shares in Q1 2026, an estimated $3.48M.
  • BGC Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2176 holding.
  • Bank of America first reported a position in BGC Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BGC Group position peaked at $33.4M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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