Bank of America’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$275K	–	7814
2025 Q3	$275K	Buy	+4,000	New	+$252K	﹤0.01%	6124
2025 Q2	–	Sell	-64,000	Closed	-$2.65M	–	8522
2025 Q1	$2.65M	Buy	+64,000	New	+$3.17M	﹤0.01%	4425
2015 Q3	–	Sell	-4,000	Closed	-$42K	–	7292
2015 Q2	$42K	Sell	4,000 -8,000	-67%	-$72.6K	﹤0.01%	6028
2015 Q1	$102K	Sell	12,000 -20,000	-63%	-$159K	﹤0.01%	5304
2014 Q4	$233K	Sell	32,000 -20,000	-38%	-$134K	﹤0.01%	5250
2014 Q3	$324K	Buy	52,000 +16,000	+44%	+$95.2K	﹤0.01%	4962
2014 Q2	$210K	Buy	36,000 +28,000	+350%	+$161K	﹤0.01%	5513
2014 Q1	$43K	Sell	8,000 -38,400	-83%	-$213K	﹤0.01%	6515
2013 Q4	$282K	Sell	46,400 -6,400	-12%	-$35.8K	﹤0.01%	5272
2013 Q3	$248K	Buy	52,800 +16,400	+45%	+$70.4K	﹤0.01%	5268
2013 Q2	$145K	Buy	+36,400	New	+$140K	﹤0.01%	5903

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America reduced its Interactive Brokers (IBKR) stake by 6.6% in Q1 2026, selling an estimated $31.3M and leaving 6,230,136 shares worth $418M. The position accounts for 0.03% of the portfolio, ranked #453.

Bank of America first reported a position in IBKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $525M in Q3 2025. 996 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Bank of America held 6,230,136 shares of Interactive Brokers worth $418M as of Q1 2026.
Bank of America sold 438,536 Interactive Brokers shares in Q1 2026, an estimated $31.3M.
Interactive Brokers made up 0.03% of Bank of America's portfolio in Q1 2026, its #453 holding.
Bank of America first reported a position in Interactive Brokers in Q2 2013 and has held it in 52 quarters since.
Bank of America's Interactive Brokers position peaked at $525M in Q3 2025.
996 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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