Bank of America’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,200
| Closed | -$10.1M | – | 7508 |
|
|
2025
Q3 | $10.1M | Buy |
37,200
+34,000
| +1,063% | +$9.25M | ﹤0.01% | 3304 |
|
|
2025
Q2 | $882K | Buy |
+3,200
| New | +$870K | ﹤0.01% | 5376 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$1.16M | – | 8344 |
|
|
2024
Q4 | $1.16M | Buy |
5,000
+1,000
| +25% | +$230K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $883K | Sell |
4,000
-36,000
| -90% | -$7.45M | ﹤0.01% | 5130 |
|
|
2024
Q2 | $7.86M | Buy |
40,000
+21,000
| +111% | +$4.34M | ﹤0.01% | 3188 |
|
|
2024
Q1 | $4.09M | Sell |
19,000
-65,000
| -77% | -$13.7M | ﹤0.01% | 3801 |
|
|
2023
Q4 | $17.7M | Buy |
84,000
+50,000
| +147% | +$10.7M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $6.81M | Hold |
34,000
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q2 | $6.3M | Buy |
34,000
+4,000
| +13% | +$739K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $5.75M | Buy |
30,000
+6,100
| +26% | +$1.1M | ﹤0.01% | 3410 |
|
|
2022
Q4 | $4.02M | Hold |
23,900
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q3 | $4.23M | Buy |
23,900
+3,900
| +20% | +$771K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $4.09M | Sell |
20,000
-6,500
| -25% | -$1.38M | ﹤0.01% | 3612 |
|
|
2022
Q1 | $6.3M | Buy |
26,500
+20,300
| +327% | +$4.77M | ﹤0.01% | 3364 |
|
|
2021
Q4 | $1.42M | Sell |
6,200
-300
| -5% | -$66K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $1.26M | Hold |
6,500
| – | – | ﹤0.01% | 4859 |
|
|
2021
Q2 | $1.38M | Buy |
6,500
+4,400
| +210% | +$929K | ﹤0.01% | 4632 |
|
|
2021
Q1 | $429K | Buy |
+2,100
| New | +$414K | ﹤0.01% | 5504 |
|
|
2019
Q2 | – | Sell |
-65,600
| Closed | -$10.8M | – | 7203 |
|
|
2019
Q1 | $10.8M | Buy |
+65,600
| New | +$11.6M | ﹤0.01% | 2412 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$170K | – | 7136 |
|
|
2018
Q3 | $170K | Hold |
1,000
| – | – | ﹤0.01% | 5572 |
|
|
2018
Q2 | $164K | Hold |
1,000
| – | – | ﹤0.01% | 5521 |
|
|
2018
Q1 | $162K | Buy |
+1,000
| New | +$159K | ﹤0.01% | 5487 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$41K | – | 7042 |
|
|
2017
Q3 | $41K | Hold |
300
| – | – | ﹤0.01% | 6016 |
|
|
2017
Q2 | $38K | Sell |
300
-14,500
| -98% | -$1.73M | ﹤0.01% | 5986 |
|
|
2017
Q1 | $1.76M | Buy |
+14,800
| New | +$1.78M | ﹤0.01% | 3984 |
|
|
2015
Q2 | – | Sell |
-155,600
| Closed | -$14.7M | – | 7280 |
|
|
2015
Q1 | $14.7M | Buy |
155,600
+131,000
| +533% | +$12.1M | 0.01% | 1582 |
|
|
2014
Q4 | $2.18M | Sell |
24,600
-156,200
| -86% | -$13.2M | ﹤0.01% | 3297 |
|
|
2014
Q3 | $14.5M | Buy |
180,800
+101,400
| +128% | +$7.64M | ﹤0.01% | 1650 |
|
|
2014
Q2 | $5.63M | Buy |
79,400
+72,700
| +1,085% | +$5.12M | ﹤0.01% | 2461 |
|
|
2014
Q1 | $496K | Sell |
6,700
-20,700
| -76% | -$1.56M | ﹤0.01% | 4596 |
|
|
2013
Q4 | $2.15M | Buy |
27,400
+18,500
| +208% | +$1.45M | ﹤0.01% | 3248 |
|
|
2013
Q3 | $658K | Buy |
8,900
+5,700
| +178% | +$420K | ﹤0.01% | 4370 |
|
|
2013
Q2 | $243K | Buy |
+3,200
| New | +$210K | ﹤0.01% | 5438 |
|
Other funds holding CME
VCM
VPM
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. 1,794 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.
- 1,794 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.