Bank of America’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163M | Sell |
670,847
-79,986
| -11% | -$24.5M | 0.01% | 886 |
|
|
2026
Q1 | $211M | Buy |
750,833
+68,742
| +10% | +$19.1M | 0.02% | 705 |
|
|
2025
Q4 | $171M | Sell |
682,091
-13,243
| -2% | -$3.29M | 0.01% | 800 |
|
|
2025
Q3 | $171M | Buy |
695,334
+1,389
| +0.2% | +$334K | 0.01% | 896 |
|
|
2025
Q2 | $162M | Buy |
693,945
+46,004
| +7% | +$10.2M | 0.01% | 897 |
|
|
2025
Q1 | $147M | Buy |
647,941
+187,727
| +41% | +$38.9M | 0.01% | 876 |
|
|
2024
Q4 | $89.9M | Buy |
460,214
+7,986
| +2% | +$1.64M | 0.01% | 1106 |
|
|
2024
Q3 | $92.6M | Sell |
452,228
-14,205
| -3% | -$2.79M | 0.01% | 1115 |
|
|
2024
Q2 | $79.3M | Sell |
466,433
-3,385
| -0.7% | -$601K | 0.01% | 1150 |
|
|
2024
Q1 | $86.3M | Buy |
469,818
+111,036
| +31% | +$20.5M | 0.01% | 1107 |
|
|
2023
Q4 | $64.1M | Buy |
358,782
+48,311
| +16% | +$8.28M | 0.01% | 1194 |
|
|
2023
Q3 | $48.5M | Buy |
310,471
+79,682
| +35% | +$11.7M | 0.01% | 1304 |
|
|
2023
Q2 | $31.9M | Sell |
230,789
-178,960
| -44% | -$24.4M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $55M | Sell |
409,749
-27,213
| -6% | -$3.42M | 0.01% | 1302 |
|
|
2022
Q4 | $54.8M | Buy |
436,962
+103,711
| +31% | +$12.8M | 0.01% | 1241 |
|
|
2022
Q3 | $39.1M | Sell |
333,251
-53,182
| -14% | -$6.4M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $43.7M | Buy |
386,433
+64,162
| +20% | +$7.2M | 0.01% | 1356 |
|
|
2022
Q1 | $36.9M | Sell |
322,271
-47,065
| -13% | -$5.57M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $48.2M | Sell |
369,336
-56,380
| -13% | -$7.27M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $52.7M | Buy |
425,716
+3,904
| +0.9% | +$477K | 0.01% | 1314 |
|
|
2021
Q2 | $50.2M | Sell |
421,812
-20,961
| -5% | -$2.3M | 0.01% | 1356 |
|
|
2021
Q1 | $43.7M | Buy |
442,773
+260,913
| +143% | +$25.5M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $16.9M | Sell |
181,860
-127,439
| -41% | -$11.2M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $27.1M | Buy |
309,299
+57,397
| +23% | +$5.16M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $23.5M | Buy |
251,902
+14,287
| +6% | +$1.41M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $21.2M | Buy |
237,615
+42,214
| +22% | +$4.73M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $23.4M | Sell |
195,401
-90,326
| -32% | -$10.6M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $32.8M | Sell |
285,727
-71,827
| -20% | -$8.31M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $37.1M | Sell |
357,554
-57,438
| -14% | -$5.95M | 0.01% | 1355 |
|
|
2019
Q1 | $39.6M | Buy |
414,992
+261,835
| +171% | +$24.8M | 0.01% | 1285 |
|
|
2018
Q4 | $15M | Buy |
153,157
+12,619
| +9% | +$1.31M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $13.5M | Sell |
140,538
-49,212
| -26% | -$4.96M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $19.7M | Sell |
189,750
-363,708
| -66% | -$38.4M | ﹤0.01% | 1814 |
|
|
2018
Q1 | $63.1M | Buy |
553,458
+52,966
| +11% | +$6.44M | 0.01% | 911 |
|
|
2017
Q4 | $62.4M | Sell |
500,492
-248,447
| -33% | -$29.1M | 0.01% | 967 |
|
|
2017
Q3 | $80.6M | Buy |
748,939
+327,798
| +78% | +$32.3M | 0.01% | 868 |
|
|
2017
Q2 | $38.5M | Sell |
421,141
-241,568
| -36% | -$20.6M | 0.01% | 1206 |
|
|
2017
Q1 | $53.7M | Buy |
662,709
+439,460
| +197% | +$34.4M | 0.01% | 996 |
|
|
2016
Q4 | $16.5M | Sell |
223,249
-28,025
| -11% | -$1.93M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $16.3M | Sell |
251,274
-182,594
| -42% | -$12.4M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $28.9M | Sell |
433,868
-15,245
| -3% | -$977K | 0.01% | 1331 |
|
|
2016
Q1 | $29.3M | Sell |
449,113
-27,760
| -6% | -$1.77M | 0.01% | 1277 |
|
|
2015
Q4 | $30.9M | Buy |
476,873
+5,165
| +1% | +$349K | 0.01% | 1303 |
|
|
2015
Q3 | $31.6M | Buy |
471,708
+298,822
| +173% | +$18.8M | 0.01% | 1280 |
|
|
2015
Q2 | $9.89M | Sell |
172,886
-89,031
| -34% | -$5.13M | ﹤0.01% | 1941 |
|
|
2015
Q1 | $15M | Buy |
261,917
+41,944
| +19% | +$2.61M | 0.01% | 1567 |
|
|
2014
Q4 | $14M | Buy |
219,973
+12,812
| +6% | +$765K | 0.01% | 1659 |
|
|
2014
Q3 | $11.1M | Sell |
207,161
-17,559
| -8% | -$898K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $11.1M | Sell |
224,720
-1,756
| -0.8% | -$89.1K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $12.8M | Sell |
226,476
-38,618
| -15% | -$2.07M | ﹤0.01% | 1590 |
|
|
2013
Q4 | $13.8M | Sell |
265,094
-16,933
| -6% | -$854K | 0.01% | 1578 |
|
|
2013
Q3 | $12.8M | Sell |
282,027
-98,059
| -26% | -$4.65M | 0.01% | 1586 |
|
|
2013
Q2 | $17.7M | Buy |
+380,086
| New | +$15M | 0.01% | 1293 |
|
Other funds holding CBOE
Bank of America's CBOE Position: Q2 2026 in Review
Bank of America reduced its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, selling an estimated $24.5M and leaving 670,847 shares worth $163M. The position accounts for 0.01% of the portfolio, ranked #886.
Bank of America first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $211M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Bank of America held 670,847 shares of Cboe Global Markets worth $163M as of Q2 2026.
- Bank of America sold 79,986 Cboe Global Markets shares in Q2 2026, an estimated $24.5M.
- Cboe Global Markets made up 0.01% of Bank of America's portfolio in Q2 2026, its #886 holding.
- Bank of America first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Cboe Global Markets position peaked at $211M in Q1 2026.
- 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.