Bank of America’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.4M | Buy |
303,517
+39,659
| +15% | +$5.65M | ﹤0.01% | 2005 |
|
|
2026
Q1 | $43.5M | Buy |
263,858
+64,627
| +32% | +$11.3M | ﹤0.01% | 1695 |
|
|
2025
Q4 | $36.1M | Buy |
199,231
+37,479
| +23% | +$6.4M | ﹤0.01% | 1790 |
|
|
2025
Q3 | $28.2M | Sell |
161,752
-98,000
| -38% | -$19.2M | ﹤0.01% | 2272 |
|
|
2025
Q2 | $58M | Buy |
259,752
+29,164
| +13% | +$6.41M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $49.9M | Buy |
230,588
+93,270
| +68% | +$19.6M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $31M | Sell |
137,318
-39,274
| -22% | -$10.3M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $45.2M | Buy |
176,592
+3,716
| +2% | +$871K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $34.7M | Buy |
172,876
+18,737
| +12% | +$3.86M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $33.8M | Buy |
154,139
+15,764
| +11% | +$3.72M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $40.5M | Sell |
138,375
-9,958
| -7% | -$2.41M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $31.7M | Buy |
148,333
+21,790
| +17% | +$5.28M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $33.1M | Buy |
126,543
+8,455
| +7% | +$2.52M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $46.2M | Buy |
118,088
+15,404
| +15% | +$5.45M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $28.6M | Buy |
102,684
+4,378
| +4% | +$1.13M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $21.9M | Sell |
98,306
-34,114
| -26% | -$8.75M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $33.9M | Buy |
132,420
+38,203
| +41% | +$10.4M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $32.1M | Sell |
94,217
-27,251
| -22% | -$9.88M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $50M | Sell |
121,468
-5,811
| -5% | -$2.29M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $53.5M | Buy |
127,279
+507
| +0.4% | +$233K | 0.01% | 1301 |
|
|
2021
Q2 | $58.8M | Sell |
126,772
-4,009
| -3% | -$1.91M | 0.01% | 1265 |
|
|
2021
Q1 | $65.1M | Sell |
130,781
-4,401
| -3% | -$2.35M | 0.01% | 1119 |
|
|
2020
Q4 | $77.1M | Sell |
135,182
-34,738
| -20% | -$18.9M | 0.01% | 928 |
|
|
2020
Q3 | $81.8M | Buy |
169,920
+25,277
| +17% | +$12.5M | 0.01% | 826 |
|
|
2020
Q2 | $72.5M | Sell |
144,643
-21,761
| -13% | -$10.1M | 0.01% | 847 |
|
|
2020
Q1 | $55.3M | Buy |
166,404
+38,414
| +30% | +$13.4M | 0.01% | 910 |
|
|
2019
Q4 | $48.5M | Buy |
127,990
+1,104
| +0.9% | +$405K | 0.01% | 1200 |
|
|
2019
Q3 | $41.6M | Buy |
126,886
+8,159
| +7% | +$2.92M | 0.01% | 1249 |
|
|
2019
Q2 | $38.2M | Buy |
118,727
+3,746
| +3% | +$1.08M | 0.01% | 1336 |
|
|
2019
Q1 | $28.3M | Sell |
114,981
-25,461
| -18% | -$5.77M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $29.7M | Sell |
140,442
-20,266
| -13% | -$4.19M | 0.01% | 1368 |
|
|
2018
Q3 | $28.7M | Sell |
160,708
-15,979
| -9% | -$3.07M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $35M | Sell |
176,687
-13,053
| -7% | -$2.71M | 0.01% | 1348 |
|
|
2018
Q1 | $41.3M | Buy |
189,740
+49,880
| +36% | +$10.3M | 0.01% | 1193 |
|
|
2017
Q4 | $28.2M | Buy |
139,860
+13,714
| +11% | +$2.59M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $23.3M | Sell |
126,146
-16,554
| -12% | -$3.17M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $28.7M | Sell |
142,700
-8,780
| -6% | -$1.68M | 0.01% | 1433 |
|
|
2017
Q1 | $28.4M | Sell |
151,480
-72,884
| -32% | -$13.2M | 0.01% | 1460 |
|
|
2016
Q4 | $33M | Buy |
224,364
+7,807
| +4% | +$1.24M | 0.01% | 1274 |
|
|
2016
Q3 | $35.9M | Sell |
216,557
-26,194
| -11% | -$4.25M | 0.01% | 1201 |
|
|
2016
Q2 | $35.3M | Buy |
242,751
+16,371
| +7% | +$2.18M | 0.01% | 1200 |
|
|
2016
Q1 | $28.3M | Sell |
226,380
-22,692
| -9% | -$2.59M | 0.01% | 1309 |
|
|
2015
Q4 | $27.8M | Buy |
249,072
+4,675
| +2% | +$478K | 0.01% | 1381 |
|
|
2015
Q3 | $22.7M | Buy |
244,397
+90,940
| +59% | +$8.79M | 0.01% | 1515 |
|
|
2015
Q2 | $14.2M | Buy |
153,457
+27,841
| +22% | +$2.46M | ﹤0.01% | 1661 |
|
|
2015
Q1 | $10.4M | Buy |
125,616
+4,339
| +4% | +$344K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $8.7M | Buy |
121,277
+539
| +0.4% | +$35.5K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $7.47M | Sell |
120,738
-2,296
| -2% | -$129K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $6.65M | Sell |
123,034
-206
| -0.2% | -$11.3K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $7.3M | Sell |
123,240
-3,180
| -3% | -$197K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $8.46M | Buy |
126,420
+9,954
| +9% | +$655K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $6.98M | Buy |
116,466
+220
| +0.2% | +$11.8K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $5.43M | Buy |
+116,246
| New | +$4.99M | ﹤0.01% | 2213 |
|
Other funds holding MKTX
NRCM
Bank of America's MKTX Position: Q2 2026 in Review
Bank of America increased its MarketAxess Holdings (MKTX) stake by 15% in Q2 2026, buying an estimated $5.65M and bringing the position to 303,517 shares worth $34.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.
Bank of America first reported a position in MKTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.8M in Q3 2020. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- Bank of America held 303,517 shares of MarketAxess Holdings worth $34.4M as of Q2 2026.
- Bank of America bought 39,659 MarketAxess Holdings shares in Q2 2026, an estimated $5.65M.
- MarketAxess Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2005 holding.
- Bank of America first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of America's MarketAxess Holdings position peaked at $81.8M in Q3 2020.
- 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.