Bank of America’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757M | Buy |
2,747,908
+136,529
| +5% | +$37.6M | 0.06% | 297 |
|
|
2025
Q1 | $693M | Buy |
2,611,379
+161,136
| +7% | +$42.7M | 0.06% | 300 |
|
|
2024
Q4 | $569M | Sell |
2,450,243
-113,124
| -4% | -$26.3M | 0.05% | 316 |
|
|
2024
Q3 | $566M | Sell |
2,563,367
-117,626
| -4% | -$26M | 0.05% | 351 |
|
|
2024
Q2 | $527M | Buy |
2,680,993
+5,563
| +0.2% | +$1.09M | 0.05% | 338 |
|
|
2024
Q1 | $576M | Buy |
2,675,430
+629,648
| +31% | +$136M | 0.05% | 314 |
|
|
2023
Q4 | $431M | Buy |
2,045,782
+209,557
| +11% | +$44.1M | 0.04% | 345 |
|
|
2023
Q3 | $368M | Buy |
1,836,225
+181,085
| +11% | +$36.3M | 0.04% | 378 |
|
|
2023
Q2 | $307M | Sell |
1,655,140
-375,129
| -18% | -$69.5M | 0.03% | 428 |
|
|
2023
Q1 | $389M | Buy |
2,030,269
+63,168
| +3% | +$12.1M | 0.04% | 383 |
|
|
2022
Q4 | $331M | Buy |
1,967,101
+125,441
| +7% | +$21.1M | 0.04% | 398 |
|
|
2022
Q3 | $326M | Sell |
1,841,660
-150,614
| -8% | -$26.7M | 0.04% | 392 |
|
|
2022
Q2 | $408M | Buy |
1,992,274
+311,949
| +19% | +$63.9M | 0.05% | 346 |
|
|
2022
Q1 | $400M | Sell |
1,680,325
-293,927
| -15% | -$69.9M | 0.04% | 385 |
|
|
2021
Q4 | $451M | Sell |
1,974,252
-307,930
| -13% | -$70.3M | 0.04% | 349 |
|
|
2021
Q3 | $441M | Sell |
2,282,182
-383,703
| -14% | -$74.2M | 0.05% | 347 |
|
|
2021
Q2 | $567M | Buy |
2,665,885
+236,115
| +10% | +$50.2M | 0.06% | 295 |
|
|
2021
Q1 | $496M | Buy |
2,429,770
+281,554
| +13% | +$57.5M | 0.06% | 302 |
|
|
2020
Q4 | $391M | Sell |
2,148,216
-552,510
| -20% | -$101M | 0.05% | 306 |
|
|
2020
Q3 | $452M | Sell |
2,700,726
-68,147
| -2% | -$11.4M | 0.06% | 266 |
|
|
2020
Q2 | $450M | Buy |
2,768,873
+133,177
| +5% | +$21.6M | 0.07% | 251 |
|
|
2020
Q1 | $456M | Sell |
2,635,696
-135,950
| -5% | -$23.5M | 0.08% | 224 |
|
|
2019
Q4 | $556M | Sell |
2,771,646
-93,082
| -3% | -$18.7M | 0.08% | 233 |
|
|
2019
Q3 | $605M | Sell |
2,864,728
-633,839
| -18% | -$134M | 0.09% | 211 |
|
|
2019
Q2 | $679M | Sell |
3,498,567
-1,105,177
| -24% | -$215M | 0.1% | 191 |
|
|
2019
Q1 | $758M | Sell |
4,603,744
-2,927,700
| -39% | -$482M | 0.12% | 172 |
|
|
2018
Q4 | $1.42B | Sell |
7,531,444
-381,878
| -5% | -$71.8M | 0.25% | 93 |
|
|
2018
Q3 | $1.35B | Sell |
7,913,322
-118,529
| -1% | -$20.2M | 0.21% | 105 |
|
|
2018
Q2 | $1.32B | Sell |
8,031,851
-1,150,041
| -13% | -$189M | 0.22% | 103 |
|
|
2018
Q1 | $1.49B | Sell |
9,181,892
-1,111,923
| -11% | -$180M | 0.25% | 88 |
|
|
2017
Q4 | $1.5B | Sell |
10,293,815
-189,022
| -2% | -$27.6M | 0.25% | 91 |
|
|
2017
Q3 | $1.42B | Sell |
10,482,837
-235,710
| -2% | -$32M | 0.23% | 106 |
|
|
2017
Q2 | $1.34B | Buy |
10,718,547
+2,025,229
| +23% | +$254M | 0.27% | 85 |
|
|
2017
Q1 | $1.03B | Buy |
8,693,318
+2,030,491
| +30% | +$241M | 0.21% | 112 |
|
|
2016
Q4 | $769M | Buy |
6,662,827
+4,188,290
| +169% | +$483M | 0.17% | 132 |
|
|
2016
Q3 | $259M | Sell |
2,474,537
-407,879
| -14% | -$42.6M | 0.06% | 294 |
|
|
2016
Q2 | $281M | Buy |
2,882,416
+346,907
| +14% | +$33.8M | 0.07% | 277 |
|
|
2016
Q1 | $244M | Sell |
2,535,509
-322,181
| -11% | -$30.9M | 0.06% | 297 |
|
|
2015
Q4 | $259M | Buy |
2,857,690
+934
| +0% | +$84.6K | 0.06% | 290 |
|
|
2015
Q3 | $265M | Buy |
2,856,756
+1,172,164
| +70% | +$109M | 0.07% | 272 |
|
|
2015
Q2 | $157M | Sell |
1,684,592
-123,161
| -7% | -$11.5M | 0.05% | 327 |
|
|
2015
Q1 | $171M | Buy |
1,807,753
+163,787
| +10% | +$15.5M | 0.06% | 307 |
|
|
2014
Q4 | $146M | Sell |
1,643,966
-403,776
| -20% | -$35.8M | 0.05% | 337 |
|
|
2014
Q3 | $164M | Sell |
2,047,742
-18,998
| -0.9% | -$1.52M | 0.05% | 323 |
|
|
2014
Q2 | $147M | Buy |
2,066,740
+926,926
| +81% | +$65.8M | 0.05% | 357 |
|
|
2014
Q1 | $84.4M | Buy |
1,139,814
+205,731
| +22% | +$15.2M | 0.03% | 461 |
|
|
2013
Q4 | $73.3M | Buy |
934,083
+23,800
| +3% | +$1.87M | 0.03% | 489 |
|
|
2013
Q3 | $67.3M | Buy |
910,283
+25,192
| +3% | +$1.86M | 0.03% | 497 |
|
|
2013
Q2 | $67.2M | Buy |
+885,091
| New | +$67.2M | 0.03% | 467 |
|