Bank of America’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
259,752
+29,164
| +13% | +$6.51M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $49.9M | Buy |
230,588
+93,270
| +68% | +$20.2M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $31M | Sell |
137,318
-39,274
| -22% | -$8.88M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $45.2M | Buy |
176,592
+3,716
| +2% | +$952K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $34.7M | Buy |
172,876
+18,737
| +12% | +$3.76M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $33.8M | Buy |
154,139
+15,764
| +11% | +$3.46M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $40.5M | Sell |
138,375
-9,958
| -7% | -$2.92M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $31.7M | Buy |
148,333
+21,790
| +17% | +$4.66M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $33.1M | Buy |
126,543
+8,455
| +7% | +$2.21M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $46.2M | Buy |
118,088
+15,404
| +15% | +$6.03M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $28.6M | Buy |
102,684
+4,378
| +4% | +$1.22M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $21.9M | Sell |
98,306
-34,114
| -26% | -$7.59M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $33.9M | Buy |
132,420
+38,203
| +41% | +$9.78M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $32.1M | Sell |
94,217
-27,251
| -22% | -$9.27M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $50M | Sell |
121,468
-5,811
| -5% | -$2.39M | ﹤0.01% | 1236 |
|
|
2021
Q3 | $53.5M | Buy |
127,279
+507
| +0.4% | +$213K | 0.01% | 1166 |
|
|
2021
Q2 | $58.8M | Sell |
126,772
-4,009
| -3% | -$1.86M | 0.01% | 1150 |
|
|
2021
Q1 | $65.1M | Sell |
130,781
-4,401
| -3% | -$2.19M | 0.01% | 1032 |
|
|
2020
Q4 | $77.1M | Sell |
135,182
-34,738
| -20% | -$19.8M | 0.01% | 850 |
|
|
2020
Q3 | $81.8M | Buy |
169,920
+25,277
| +17% | +$12.2M | 0.01% | 775 |
|
|
2020
Q2 | $72.5M | Sell |
144,643
-21,761
| -13% | -$10.9M | 0.01% | 794 |
|
|
2020
Q1 | $55.3M | Buy |
166,404
+38,414
| +30% | +$12.8M | 0.01% | 842 |
|
|
2019
Q4 | $48.5M | Buy |
127,990
+1,104
| +0.9% | +$419K | 0.01% | 1053 |
|
|
2019
Q3 | $41.6M | Buy |
126,886
+8,159
| +7% | +$2.67M | 0.01% | 1098 |
|
|
2019
Q2 | $38.2M | Buy |
118,727
+3,746
| +3% | +$1.2M | 0.01% | 1175 |
|
|
2019
Q1 | $28.3M | Sell |
114,981
-25,461
| -18% | -$6.27M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $29.7M | Sell |
140,442
-20,266
| -13% | -$4.28M | 0.01% | 1190 |
|
|
2018
Q3 | $28.7M | Sell |
160,708
-15,979
| -9% | -$2.85M | ﹤0.01% | 1321 |
|
|
2018
Q2 | $35M | Sell |
176,687
-13,053
| -7% | -$2.58M | 0.01% | 1177 |
|
|
2018
Q1 | $41.3M | Buy |
189,740
+49,880
| +36% | +$10.8M | 0.01% | 1043 |
|
|
2017
Q4 | $28.2M | Buy |
139,860
+13,714
| +11% | +$2.77M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $23.3M | Sell |
126,146
-16,554
| -12% | -$3.05M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $28.7M | Sell |
142,700
-8,780
| -6% | -$1.77M | 0.01% | 1226 |
|
|
2017
Q1 | $28.4M | Sell |
151,480
-72,884
| -32% | -$13.7M | 0.01% | 1242 |
|
|
2016
Q4 | $33M | Buy |
224,364
+7,807
| +4% | +$1.15M | 0.01% | 1074 |
|
|
2016
Q3 | $35.9M | Sell |
216,557
-26,194
| -11% | -$4.34M | 0.01% | 1004 |
|
|
2016
Q2 | $35.3M | Buy |
242,751
+16,371
| +7% | +$2.38M | 0.01% | 984 |
|
|
2016
Q1 | $28.3M | Sell |
226,380
-22,692
| -9% | -$2.83M | 0.01% | 1112 |
|
|
2015
Q4 | $27.8M | Buy |
249,072
+4,675
| +2% | +$522K | 0.01% | 1131 |
|
|
2015
Q3 | $22.7M | Buy |
244,397
+90,940
| +59% | +$8.45M | 0.01% | 1248 |
|
|
2015
Q2 | $14.2M | Buy |
153,457
+27,841
| +22% | +$2.58M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $10.4M | Buy |
125,616
+4,339
| +4% | +$360K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $8.7M | Buy |
121,277
+539
| +0.4% | +$38.7K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $7.47M | Sell |
120,738
-2,296
| -2% | -$142K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $6.65M | Sell |
123,034
-206
| -0.2% | -$11.1K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $7.3M | Sell |
123,240
-3,180
| -3% | -$188K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $8.46M | Buy |
126,420
+9,954
| +9% | +$666K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $6.98M | Buy |
116,466
+220
| +0.2% | +$13.2K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $5.43M | Buy |
+116,246
| New | +$5.43M | ﹤0.01% | 1704 |
|