Bank of America
HOOD icon

Bank of America’s Robinhood HOOD Stock Holding History

Bank of America’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-903,600
Closed -$129M – 7794
2025
Q3 		$129M Buy
903,600
+163,300
+22% +$17.8M 0.01% 1050
2025
Q2 		$69.3M Buy
740,300
+303,000
+69% +$17.9M 0.01% 1439
2025
Q1 		$18.2M Sell
437,300
-1,170,800
-73% -$55.7M ﹤0.01% 2545
2024
Q4 		$59.9M Buy
1,608,100
+500,000
+45% +$16.1M 0.01% 1361
2024
Q3 		$26M Buy
1,108,100
+659,700
+147% +$13.9M ﹤0.01% 2155
2024
Q2 		$10.2M Buy
448,400
+345,800
+337% +$6.77M ﹤0.01% 2930
2024
Q1 		$2.07M Sell
102,600
-197,400
-66% -$2.77M ﹤0.01% 4434
2023
Q4 		$3.82M Buy
+300,000
New +$2.98M ﹤0.01% 3770
2022
Q2 		– Sell
-4,700
Closed -$63K – 8163
2022
Q1 		$63K Buy
+4,700
New +$62.9K ﹤0.01% 7076

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America reduced its Robinhood (HOOD) stake by 10% in Q1 2026, selling an estimated $60M and leaving 6,165,099 shares worth $427M. The position accounts for 0.03% of the portfolio, ranked #448.

Bank of America first reported a position in HOOD in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.01B in Q3 2025. 1,269 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Bank of America held 6,165,099 shares of Robinhood worth $427M as of Q1 2026.
  • Bank of America sold 683,351 Robinhood shares in Q1 2026, an estimated $60M.
  • Robinhood made up 0.03% of Bank of America's portfolio in Q1 2026, its #448 holding.
  • Bank of America first reported a position in Robinhood in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's Robinhood position peaked at $1.01B in Q3 2025.
  • 1,269 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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