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	-1,430,600	Closed	-$205M	–	7795
2025 Q3	$205M	Buy	1,430,600 +674,500	+89%	+$73.6M	0.01%	799
2025 Q2	$70.8M	Sell	756,100 -305,300	-29%	-$18.1M	0.01%	1415
2025 Q1	$44.2M	Buy	1,061,400 +715,500	+207%	+$34M	﹤0.01%	1703
2024 Q4	$12.9M	Buy	345,900 +56,000	+19%	+$1.81M	﹤0.01%	2690
2024 Q3	$6.79M	Sell	289,900 -1,601,500	-85%	-$33.8M	﹤0.01%	3449
2024 Q2	$43M	Buy	1,891,400 +298,500	+19%	+$5.84M	﹤0.01%	1563
2024 Q1	$32.1M	Buy	+1,592,900	New	+$22.3M	﹤0.01%	1843
2022 Q4	–	Sell	-271,500	Closed	-$2.74M	–	8306
2022 Q3	$2.74M	Sell	271,500 -519,700	-66%	-$5M	﹤0.01%	3997
2022 Q2	$6.5M	Buy	791,200 +519,500	+191%	+$5.06M	﹤0.01%	3113
2022 Q1	$3.67M	Buy	+271,700	New	+$3.63M	﹤0.01%	3955

Other funds holding HOOD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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. 1,268 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.
1,268 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.