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	-1,900	Closed	-$466K	–	7470
2025 Q3	$466K	Buy	1,900 +600	+46%	+$144K	﹤0.01%	5832
2025 Q2	$303K	Buy	+1,300	New	+$289K	﹤0.01%	5985
2022 Q2	–	Sell	-16,200	Closed	-$1.85M	–	8038
2022 Q1	$1.85M	Buy	+16,200	New	+$1.92M	﹤0.01%	4665
2018 Q3	–	Sell	-150,000	Closed	-$15.6M	–	7272
2018 Q2	$15.6M	Buy	+150,000	New	+$15.8M	﹤0.01%	2035
2015 Q1	–	Sell	-9,400	Closed	-$596K	–	7090
2014 Q4	$596K	Sell	9,400 -9,700	-51%	-$579K	﹤0.01%	4483
2014 Q3	$1.02M	Buy	19,100 +4,000	+26%	+$205K	﹤0.01%	3979
2014 Q2	$743K	Sell	15,100 -3,300	-18%	-$167K	﹤0.01%	4245
2014 Q1	$1.04M	Buy	18,400 +2,200	+14%	+$118K	﹤0.01%	3865
2013 Q4	$842K	Sell	16,200 -37,700	-70%	-$1.9M	﹤0.01%	4247
2013 Q3	$2.44M	Buy	53,900 +27,300	+103%	+$1.29M	﹤0.01%	3068
2013 Q2	$1.24M	Buy	+26,600	New	+$1.05M	﹤0.01%	3771

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.