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

Bank of America’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19B Buy
4,019,944
+1,130,587
+39% +$336M 0.09% 220
2025
Q4 		$789M Buy
2,889,357
+398,256
+16% +$108M 0.06% 293
2025
Q3 		$673M Sell
2,491,101
-256,807
-9% -$69.9M 0.05% 362
2025
Q2 		$757M Buy
2,747,908
+136,529
+5% +$37.1M 0.06% 326
2025
Q1 		$693M Buy
2,611,379
+161,136
+7% +$39.7M 0.06% 325
2024
Q4 		$569M Sell
2,450,243
-113,124
-4% -$26M 0.05% 341
2024
Q3 		$566M Sell
2,563,367
-117,626
-4% -$24.3M 0.05% 381
2024
Q2 		$527M Buy
2,680,993
+5,563
+0.2% +$1.15M 0.05% 366
2024
Q1 		$576M Buy
2,675,430
+629,648
+31% +$132M 0.05% 339
2023
Q4 		$431M Buy
2,045,782
+209,557
+11% +$44.7M 0.04% 378
2023
Q3 		$368M Buy
1,836,225
+181,085
+11% +$36M 0.04% 408
2023
Q2 		$307M Sell
1,655,140
-375,129
-18% -$69.3M 0.03% 458
2023
Q1 		$389M Buy
2,030,269
+63,168
+3% +$11.4M 0.04% 409
2022
Q4 		$331M Buy
1,967,101
+125,441
+7% +$21.8M 0.04% 435
2022
Q3 		$326M Sell
1,841,660
-150,614
-8% -$29.8M 0.04% 418
2022
Q2 		$408M Buy
1,992,274
+311,949
+19% +$66.1M 0.05% 364
2022
Q1 		$400M Sell
1,680,325
-293,927
-15% -$69M 0.04% 406
2021
Q4 		$451M Sell
1,974,252
-307,930
-13% -$67.8M 0.04% 379
2021
Q3 		$441M Sell
2,282,182
-383,703
-14% -$77.7M 0.05% 369
2021
Q2 		$567M Buy
2,665,885
+236,115
+10% +$49.9M 0.06% 313
2021
Q1 		$496M Buy
2,429,770
+281,554
+13% +$55.5M 0.06% 319
2020
Q4 		$391M Sell
2,148,216
-552,510
-20% -$94M 0.05% 331
2020
Q3 		$452M Sell
2,700,726
-68,147
-2% -$11.5M 0.06% 278
2020
Q2 		$450M Buy
2,768,873
+133,177
+5% +$23.9M 0.07% 263
2020
Q1 		$456M Sell
2,635,696
-135,950
-5% -$27.1M 0.08% 233
2019
Q4 		$556M Sell
2,771,646
-93,082
-3% -$19.1M 0.08% 247
2019
Q3 		$605M Sell
2,864,728
-633,839
-18% -$132M 0.09% 223
2019
Q2 		$679M Sell
3,498,567
-1,105,177
-24% -$204M 0.1% 202
2019
Q1 		$758M Sell
4,603,744
-2,927,700
-39% -$518M 0.12% 184
2018
Q4 		$1.42B Sell
7,531,444
-381,878
-5% -$70.5M 0.25% 96
2018
Q3 		$1.35B Sell
7,913,322
-118,529
-1% -$20M 0.21% 111
2018
Q2 		$1.32B Sell
8,031,851
-1,150,041
-13% -$188M 0.22% 105
2018
Q1 		$1.49B Sell
9,181,892
-1,111,923
-11% -$177M 0.25% 93
2017
Q4 		$1.5B Sell
10,293,815
-189,022
-2% -$26.9M 0.25% 96
2017
Q3 		$1.42B Sell
10,482,837
-235,710
-2% -$29.8M 0.23% 112
2017
Q2 		$1.34B Buy
10,718,547
+2,025,229
+23% +$242M 0.27% 90
2017
Q1 		$1.03B Buy
8,693,318
+2,030,491
+30% +$244M 0.21% 117
2016
Q4 		$769M Buy
6,662,827
+4,188,290
+169% +$466M 0.17% 143
2016
Q3 		$259M Sell
2,474,537
-407,879
-14% -$42.6M 0.06% 326
2016
Q2 		$281M Buy
2,882,416
+346,907
+14% +$32.8M 0.07% 302
2016
Q1 		$244M Sell
2,535,509
-322,181
-11% -$29.3M 0.06% 324
2015
Q4 		$259M Buy
2,857,690
+934
+0% +$87.9K 0.06% 325
2015
Q3 		$265M Buy
2,856,756
+1,172,164
+70% +$111M 0.07% 305
2015
Q2 		$157M Sell
1,684,592
-123,161
-7% -$11.5M 0.05% 390
2015
Q1 		$171M Buy
1,807,753
+163,787
+10% +$15.2M 0.06% 345
2014
Q4 		$146M Sell
1,643,966
-403,776
-20% -$34.2M 0.05% 407
2014
Q3 		$164M Sell
2,047,742
-18,998
-0.9% -$1.43M 0.05% 376
2014
Q2 		$147M Buy
2,066,740
+926,926
+81% +$65.2M 0.05% 415
2014
Q1 		$84.4M Buy
1,139,814
+205,731
+22% +$15.5M 0.03% 534
2013
Q4 		$73.3M Buy
934,083
+23,800
+3% +$1.86M 0.03% 604
2013
Q3 		$67.3M Buy
910,283
+25,192
+3% +$1.86M 0.03% 603
2013
Q2 		$67.2M Buy
+885,091
New +$58.1M 0.03% 565

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America increased its CME Group (CME) stake by 39% in Q1 2026, buying an estimated $336M and bringing the position to 4,019,944 shares worth $1.19B. The position accounts for 0.09% of the portfolio, ranked #220.

Bank of America first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5B in Q4 2017. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Bank of America held 4,019,944 shares of CME Group worth $1.19B as of Q1 2026.
  • Bank of America bought 1,130,587 CME Group shares in Q1 2026, an estimated $336M.
  • CME Group made up 0.09% of Bank of America's portfolio in Q1 2026, its #220 holding.
  • Bank of America first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's CME Group position peaked at $1.5B in Q4 2017.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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