Bank of America
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Bank of America’s KKR & Co KKR Stock Holding History

Bank of America’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,900
Closed -$17.1M – 7898
2025
Q3 		$17.1M Sell
131,900
-139,000
-51% -$19.7M ﹤0.01% 2769
2025
Q2 		$36M Buy
270,900
+158,400
+141% +$18.5M ﹤0.01% 1984
2025
Q1 		$13M Sell
112,500
-73,000
-39% -$10M ﹤0.01% 2879
2024
Q4 		$27.4M Buy
185,500
+184,900
+30,817% +$27.1M ﹤0.01% 2016
2024
Q3 		$78.3K Sell
600
-98,800
-99% -$11.7M ﹤0.01% 6422
2024
Q2 		$10.5M Buy
+99,400
New +$10.1M ﹤0.01% 2906
2024
Q1 		– Sell
-25,000
Closed -$2.07M – 7976
2023
Q4 		$2.07M Buy
+25,000
New +$1.69M ﹤0.01% 4368
2022
Q4 		– Sell
-514,600
Closed -$22.1M – 8329
2022
Q3 		$22.1M Buy
+514,600
New +$26M ﹤0.01% 1868
2021
Q2 		– Sell
-400
Closed -$20K – 7909
2021
Q1 		$20K Buy
+400
New +$17.9K ﹤0.01% 6887
2019
Q4 		– Sell
-25,000
Closed -$671K – 7243
2019
Q3 		$671K Buy
+25,000
New +$659K ﹤0.01% 4855
2016
Q3 		– Sell
-10,000
Closed -$123K – 7233
2016
Q2 		$123K Buy
+10,000
New +$134K ﹤0.01% 5424
2014
Q3 		– Sell
-600
Closed -$15K – 8086
2014
Q2 		$15K Sell
600
-500
-45% -$11.6K ﹤0.01% 7286
2014
Q1 		$25K Sell
1,100
-1,000
-48% -$24.2K ﹤0.01% 6802
2013
Q4 		$51K Buy
+2,100
New +$48.3K ﹤0.01% 6543

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America increased its KKR & Co (KKR) stake by 5.5% in Q1 2026, buying an estimated $58.7M and bringing the position to 10,601,675 shares worth $981M. The position accounts for 0.07% of the portfolio, ranked #254.

Bank of America first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Bank of America held 10,601,675 shares of KKR & Co worth $981M as of Q1 2026.
  • Bank of America bought 557,172 KKR & Co shares in Q1 2026, an estimated $58.7M.
  • KKR & Co made up 0.07% of Bank of America's portfolio in Q1 2026, its #254 holding.
  • Bank of America first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's KKR & Co position peaked at $1.43B in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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