Bank of America’s Coinbase COIN Stock Holding History

Bank of America’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-477,000	Closed	-$161M	–	7525
2025 Q3	$161M	Sell	477,000 -520,000	-52%	-$176M	0.01%	922
2025 Q2	$349M	Buy	+997,000	New	+$233M	0.03%	559
2025 Q1	–	Sell	-9,300	Closed	-$2.31M	–	8348
2024 Q4	$2.31M	Buy	+9,300	New	+$2.36M	﹤0.01%	4330
2022 Q3	–	Sell	-300	Closed	-$14K	–	7878
2022 Q2	$14K	Hold	300	–	–	﹤0.01%	7287
2022 Q1	$57K	Buy	+300	New	+$58.6K	﹤0.01%	7119
2021 Q4	–	Sell	-21,900	Closed	-$4.98M	–	8262
2021 Q3	$4.98M	Sell	21,900 -54,000	-71%	-$13.3M	﹤0.01%	3567
2021 Q2	$19.2M	Buy	+75,900	New	+$19.7M	﹤0.01%	2167

Other funds holding COIN

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its Coinbase (COIN) stake by 39% in Q1 2026, selling an estimated $176M and leaving 1,394,875 shares worth $244M. The position accounts for 0.02% of the portfolio, ranked #641.

Bank of America first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $517M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Bank of America held 1,394,875 shares of Coinbase worth $244M as of Q1 2026.
Bank of America sold 891,903 Coinbase shares in Q1 2026, an estimated $176M.
Coinbase made up 0.02% of Bank of America's portfolio in Q1 2026, its #641 holding.
Bank of America first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
Bank of America's Coinbase position peaked at $517M in Q4 2025.
1,177 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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