Bank of America’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,900	Closed	-$3.79M	–	8038
2025 Q3	$3.79M	Buy	+42,900	New	+$3.97M	﹤0.01%	4272
2024 Q1	–	Sell	-16,400	Closed	-$953K	–	8039
2023 Q4	$953K	Buy	16,400 +10,000	+156%	+$527K	﹤0.01%	5022
2023 Q3	$311K	Hold	6,400	–	–	﹤0.01%	5645
2023 Q2	$319K	Buy	6,400 +6,300	+6,300%	+$341K	﹤0.01%	5545
2023 Q1	$5.47K	Buy	+100	New	+$5.78K	﹤0.01%	7047
2017 Q1	–	Sell	-25,200	Closed	-$564K	–	7153
2016 Q4	$564K	Buy	+25,200	New	+$556K	﹤0.01%	4733
2014 Q4	–	Sell	-4,800	Closed	-$68K	–	7848
2014 Q3	$68K	Buy	4,800 +3,300	+220%	+$46.3K	﹤0.01%	6307
2014 Q2	$19K	Sell	1,500 -5,700	-79%	-$69.7K	﹤0.01%	7185
2014 Q1	$89K	Sell	7,200 -22,500	-76%	-$291K	﹤0.01%	6076
2013 Q4	$394K	Buy	29,700 +17,400	+141%	+$213K	﹤0.01%	4960
2013 Q3	$132K	Buy	12,300 +6,300	+105%	+$67.4K	﹤0.01%	5772
2013 Q2	$66K	Buy	+6,000	New	+$61.1K	﹤0.01%	6402

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its Nasdaq (NDAQ) stake by 9.8% in Q1 2026, selling an estimated $76M and leaving 7,843,674 shares worth $666M. The position accounts for 0.05% of the portfolio, ranked #332.

Bank of America first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $844M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Bank of America held 7,843,674 shares of Nasdaq worth $666M as of Q1 2026.
Bank of America sold 847,754 Nasdaq shares in Q1 2026, an estimated $76M.
Nasdaq made up 0.05% of Bank of America's portfolio in Q1 2026, its #332 holding.
Bank of America first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
Bank of America's Nasdaq position peaked at $844M in Q4 2025.
1,092 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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