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 |
-1,100
| Closed | -$297K | – | 7509 |
|
|
2025
Q3 | $297K | Hold |
1,100
| – | – | ﹤0.01% | 6091 |
|
|
2025
Q2 | $303K | Buy |
+1,100
| New | +$299K | ﹤0.01% | 5983 |
|
|
2025
Q1 | – | Sell |
-10,200
| Closed | -$2.37M | – | 8345 |
|
|
2024
Q4 | $2.37M | Buy |
10,200
+5,000
| +96% | +$1.15M | ﹤0.01% | 4303 |
|
|
2024
Q3 | $1.15M | Hold |
5,200
| – | – | ﹤0.01% | 4968 |
|
|
2024
Q2 | $1.02M | Sell |
5,200
-15,000
| -74% | -$3.1M | ﹤0.01% | 4892 |
|
|
2024
Q1 | $4.35M | Sell |
20,200
-45,000
| -69% | -$9.45M | ﹤0.01% | 3745 |
|
|
2023
Q4 | $13.7M | Buy |
65,200
+31,200
| +92% | +$6.66M | ﹤0.01% | 2539 |
|
|
2023
Q3 | $6.81M | Sell |
34,000
-6,500
| -16% | -$1.29M | ﹤0.01% | 3117 |
|
|
2023
Q2 | $7.5M | Buy |
40,500
+10,500
| +35% | +$1.94M | ﹤0.01% | 2996 |
|
|
2023
Q1 | $5.75M | Buy |
30,000
+5,200
| +21% | +$940K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $4.17M | Hold |
24,800
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q3 | $4.39M | Buy |
24,800
+11,800
| +91% | +$2.33M | ﹤0.01% | 3462 |
|
|
2022
Q2 | $2.66M | Sell |
13,000
-177,100
| -93% | -$37.5M | ﹤0.01% | 4044 |
|
|
2022
Q1 | $45.2M | Buy |
190,100
+167,000
| +723% | +$39.2M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $5.28M | Hold |
23,100
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q3 | $4.47M | Hold |
23,100
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q2 | $4.91M | Buy |
+23,100
| New | +$4.88M | ﹤0.01% | 3521 |
|
|
2018
Q1 | – | Sell |
-52,400
| Closed | -$7.65M | – | 7128 |
|
|
2017
Q4 | $7.65M | Buy |
52,400
+50,000
| +2,083% | +$7.12M | ﹤0.01% | 2722 |
|
|
2017
Q3 | $326K | Sell |
2,400
-200
| -8% | -$25.3K | ﹤0.01% | 5177 |
|
|
2017
Q2 | $326K | Sell |
2,600
-44,500
| -94% | -$5.32M | ﹤0.01% | 5099 |
|
|
2017
Q1 | $5.59M | Buy |
+47,100
| New | +$5.66M | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-118,000
| Closed | -$11.2M | – | 7281 |
|
|
2015
Q1 | $11.2M | Buy |
118,000
+8,900
| +8% | +$824K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $9.67M | Sell |
109,100
-3,000
| -3% | -$254K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $8.96M | Sell |
112,100
-8,000
| -7% | -$603K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $8.52M | Buy |
120,100
+52,800
| +78% | +$3.72M | ﹤0.01% | 2075 |
|
|
2014
Q1 | $4.98M | Buy |
67,300
+16,000
| +31% | +$1.21M | ﹤0.01% | 2391 |
|
|
2013
Q4 | $4.03M | Sell |
51,300
-20,700
| -29% | -$1.62M | ﹤0.01% | 2660 |
|
|
2013
Q3 | $5.32M | Buy |
72,000
+1,000
| +1% | +$73.7K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $5.39M | Buy |
+71,000
| New | +$4.66M | ﹤0.01% | 2221 |
|
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. 1,793 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.
- 1,793 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.