Bank of America’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57B	Buy	57,942,812 +2,376,349	+4%	+$209M	0.41%	44
2025 Q4	$5.21B	Sell	55,566,463 -1,301,137	-2%	-$140M	0.38%	50
2025 Q3	$6.82B	Sell	56,867,600 -869,210	-2%	-$106M	0.46%	37
2025 Q2	$7.73B	Buy	57,736,810 +2,801,660	+5%	+$317M	0.57%	29
2025 Q1	$5.12B	Buy	54,935,150 +7,165,830	+15%	+$681M	0.41%	45
2024 Q4	$4.26B	Sell	47,769,320 -14,056,460	-23%	-$1.16B	0.36%	53
2024 Q3	$4.39B	Buy	61,825,780 +6,526,910	+12%	+$437M	0.35%	50
2024 Q2	$3.73B	Sell	55,298,870 -6,313,550	-10%	-$394M	0.33%	59
2024 Q1	$3.74B	Buy	61,612,420 +7,495,300	+14%	+$423M	0.34%	60
2023 Q4	$2.63B	Buy	54,117,120 +19,773,520	+58%	+$863M	0.27%	80
2023 Q3	$1.3B	Buy	34,343,600 +3,237,720	+10%	+$137M	0.14%	153
2023 Q2	$1.37B	Sell	31,105,880 -11,901,870	-28%	-$438M	0.14%	149
2023 Q1	$1.49B	Buy	43,007,750 +14,919,370	+53%	+$494M	0.15%	143
2022 Q4	$828M	Sell	28,088,380 -5,575,810	-17%	-$156M	0.09%	218
2022 Q3	$793M	Buy	33,664,190 +430,750	+1%	+$9.57M	0.09%	209
2022 Q2	$581M	Buy	33,233,440 +642,520	+2%	+$14.2M	0.07%	279
2022 Q1	$1.22B	Buy	32,590,920 +6,570,530	+25%	+$274M	0.12%	167
2021 Q4	$1.57B	Buy	26,020,390 +547,280	+2%	+$35M	0.15%	133
2021 Q3	$1.55B	Buy	25,473,110 +3,590,200	+16%	+$198M	0.16%	130
2021 Q2	$1.16B	Sell	21,882,910 -4,242,720	-16%	-$217M	0.12%	167
2021 Q1	$1.36B	Buy	26,125,630 +1,964,000	+8%	+$104M	0.15%	135
2020 Q4	$1.31B	Sell	24,161,630 -1,090,560	-4%	-$55.3M	0.17%	131
2020 Q3	$1.26B	Buy	25,252,190 +1,591,150	+7%	+$79.2M	0.17%	128
2020 Q2	$1.08B	Buy	23,661,040 +2,360,050	+11%	+$100M	0.16%	132
2020 Q1	$800M	Sell	21,300,990 -3,704,120	-15%	-$131M	0.14%	146
2019 Q4	$809M	Sell	25,005,110 -4,465,490	-15%	-$132M	0.12%	186
2019 Q3	$789M	Sell	29,470,600 -2,182,040	-7%	-$68.3M	0.12%	179
2019 Q2	$1.16B	Buy	31,652,640 +827,700	+3%	+$29.9M	0.18%	132
2019 Q1	$1.1B	Buy	30,824,940 +8,001,720	+35%	+$277M	0.17%	138
2018 Q4	$611M	Sell	22,823,220 -4,496,520	-16%	-$135M	0.11%	202
2018 Q3	$1.02B	Buy	27,319,740 +3,223,490	+13%	+$117M	0.16%	142
2018 Q2	$943M	Sell	24,096,250 -1,247,070	-5%	-$42.5M	0.16%	144
2018 Q1	$749M	Buy	25,343,320 +1,705,800	+7%	+$46.4M	0.13%	175
2017 Q4	$454M	Sell	23,637,520 -12,319,240	-34%	-$237M	0.08%	260
2017 Q3	$652M	Buy	35,956,760 +10,453,160	+41%	+$182M	0.1%	207
2017 Q2	$381M	Buy	25,503,600 +5,599,060	+28%	+$86.1M	0.08%	268
2017 Q1	$294M	Sell	19,904,540 -1,851,160	-9%	-$26M	0.06%	311
2016 Q4	$269M	Buy	21,755,700 +1,104,190	+5%	+$13.1M	0.06%	323
2016 Q3	$204M	Buy	20,651,510 +855,320	+4%	+$8.17M	0.04%	394
2016 Q2	$181M	Buy	19,796,190 +2,537,520	+15%	+$24.4M	0.04%	418
2016 Q1	$176M	Sell	17,258,670 -10,945,850	-39%	-$107M	0.04%	417
2015 Q4	$323M	Buy	28,204,520 +11,463,220	+68%	+$131M	0.08%	275
2015 Q3	$173M	Buy	16,741,300 +9,004,970	+116%	+$96.7M	0.04%	442
2015 Q2	$72.6M	Buy	7,736,330 +2,905,700	+60%	+$24.3M	0.02%	697
2015 Q1	$28.8M	Buy	4,830,630 +582,890	+14%	+$3.54M	0.01%	1119
2014 Q4	$20.7M	Buy	4,247,740 +1,682,800	+66%	+$9.04M	0.01%	1362
2014 Q3	$16.5M	Buy	2,564,940 +813,540	+46%	+$5.28M	0.01%	1543
2014 Q2	$11M	Sell	1,751,400 -18,718,630	-91%	-$101M	﹤0.01%	1842
2014 Q1	$103M	Buy	20,470,030 +2,824,500	+16%	+$16.2M	0.04%	475
2013 Q4	$92.8M	Buy	17,645,530 +3,875,410	+28%	+$19M	0.03%	517
2013 Q3	$60.8M	Sell	13,770,120 -3,877,580	-22%	-$15M	0.02%	638
2013 Q2	$53.2M	Buy	+17,647,700	New	+$52.5M	0.02%	664

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America increased its Netflix (NFLX) stake by 4.3% in Q1 2026, buying an estimated $209M and bringing the position to 57,942,812 shares worth $5.57B. The position accounts for 0.41% of the portfolio, ranked #44.

Bank of America first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.73B in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Bank of America held 57,942,812 shares of Netflix worth $5.57B as of Q1 2026.
Bank of America bought 2,376,349 Netflix shares in Q1 2026, an estimated $209M.
Netflix made up 0.41% of Bank of America's portfolio in Q1 2026, its #44 holding.
Bank of America first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Bank of America's Netflix position peaked at $7.73B in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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