Bank of America
BKKT icon

Bank of America’s Bakkt Inc BKKT Stock Holding History

Bank of America’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
23,983
+7,225
+43% +$64.7K ﹤0.01% 5400
2026
Q1 		$123K Buy
16,758
+5,718
+52% +$67.7K ﹤0.01% 5488
2025
Q4 		$111K Buy
11,040
+6,871
+165% +$152K ﹤0.01% 5584
2025
Q3 		$140K Buy
4,169
+1,187
+40% +$16.3K ﹤0.01% 6442
2025
Q2 		$41.6K Buy
2,982
+2,688
+914% +$29.7K ﹤0.01% 6870
2025
Q1 		$2.55K Buy
294
+2
+0.7% +$34 ﹤0.01% 7306
2024
Q4 		$7.23K Sell
292
-1,571
-84% -$29.1K ﹤0.01% 7041
2024
Q3 		$17.8K Sell
1,863
-468
-20% -$6.92K ﹤0.01% 6769
2024
Q2 		$44.1K Buy
2,331
+1,288
+123% +$17.4K ﹤0.01% 6549
2024
Q1 		$12K Sell
1,043
-4,182
-80% -$112K ﹤0.01% 6852
2023
Q4 		$291K Buy
5,225
+3,249
+164% +$112K ﹤0.01% 5858
2023
Q3 		$57.8K Sell
1,976
-1,204
-38% -$42.6K ﹤0.01% 6456
2023
Q2 		$97.8K Buy
3,180
+1,322
+71% +$46.3K ﹤0.01% 6214
2023
Q1 		$79.9K Sell
1,858
-812
-30% -$31.6K ﹤0.01% 6338
2022
Q4 		$79.4K Buy
2,670
+2,249
+534% +$105K ﹤0.01% 6322
2022
Q3 		$24K Sell
421
-712
-63% -$47.6K ﹤0.01% 6962
2022
Q2 		$59K Sell
1,133
-2,293
-67% -$193K ﹤0.01% 6750
2022
Q1 		$527K Buy
+3,426
New +$488K ﹤0.01% 5797
2021
Q4 		– Sell
-600
Closed -$152K – 8225
2021
Q3 		$152K Buy
+600
New +$150K ﹤0.01% 6479

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's BKKT Position: Q2 2026 in Review

Bank of America increased its Bakkt Inc (BKKT) stake by 43% in Q2 2026, buying an estimated $64.7K and bringing the position to 23,983 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #5400.

Bank of America first reported a position in BKKT in Q3 2021 and has held it in 19 quarters since. The position peaked at $527K in Q1 2022. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Bank of America held 23,983 shares of Bakkt Inc worth $187K as of Q2 2026.
  • Bank of America bought 7,225 Bakkt Inc shares in Q2 2026, an estimated $64.7K.
  • Bakkt Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5400 holding.
  • Bank of America first reported a position in Bakkt Inc in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's Bakkt Inc position peaked at $527K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.