Bank of America’s Cboe Global Markets CBOE Stock Holding History

Bank of America’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,500	Closed	-$613K	–	7469
2025 Q3	$613K	Buy	+2,500	New	+$601K	﹤0.01%	5656
2020 Q3	–	Sell	-100	Closed	-$9K	–	6906
2020 Q2	$9K	Buy	+100	New	+$9.85K	﹤0.01%	6461
2017 Q1	–	Sell	-33,900	Closed	-$2.5M	–	6981
2016 Q4	$2.5M	Buy	+33,900	New	+$2.33M	﹤0.01%	3584
2015 Q1	–	Sell	-1,000	Closed	-$63K	–	7089
2014 Q4	$63K	Sell	1,000 -7,700	-89%	-$460K	﹤0.01%	6186
2014 Q3	$466K	Sell	8,700 -9,700	-53%	-$496K	﹤0.01%	4649
2014 Q2	$905K	Sell	18,400 -1,900	-9%	-$96.4K	﹤0.01%	4072
2014 Q1	$1.15M	Buy	20,300 +15,700	+341%	+$842K	﹤0.01%	3751
2013 Q4	$239K	Sell	4,600 -73,200	-94%	-$3.69M	﹤0.01%	5423
2013 Q3	$3.52M	Buy	77,800 +48,300	+164%	+$2.29M	﹤0.01%	2710
2013 Q2	$1.38M	Buy	+29,500	New	+$1.17M	﹤0.01%	3648

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bank of America increased its Cboe Global Markets (CBOE) stake by 10% in Q1 2026, buying an estimated $19.1M and bringing the position to 750,833 shares worth $211M. The position accounts for 0.02% of the portfolio, ranked #705.

Bank of America first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. 985 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Bank of America held 750,833 shares of Cboe Global Markets worth $211M as of Q1 2026.
Bank of America bought 68,742 Cboe Global Markets shares in Q1 2026, an estimated $19.1M.
Cboe Global Markets made up 0.02% of Bank of America's portfolio in Q1 2026, its #705 holding.
Bank of America first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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