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
2025 Q4	–	Sell	-749,000	Closed	-$89.8M	–	8046
2025 Q3	$89.8M	Sell	749,000 -449,000	-37%	-$54.8M	0.01%	1277
2025 Q2	$160M	Sell	1,198,000 -419,000	-26%	-$47.4M	0.01%	902
2025 Q1	$151M	Sell	1,617,000 -995,000	-38%	-$94.6M	0.01%	861
2024 Q4	$233M	Buy	2,612,000 +12,000	+0.5%	+$988K	0.02%	633
2024 Q3	$184M	Buy	2,600,000 +333,000	+15%	+$22.3M	0.01%	752
2024 Q2	$153M	Buy	2,267,000 +268,000	+13%	+$16.7M	0.01%	805
2024 Q1	$121M	Sell	1,999,000 -456,000	-19%	-$25.7M	0.01%	928
2023 Q4	$120M	Buy	2,455,000 +444,000	+22%	+$19.4M	0.01%	870
2023 Q3	$75.9M	Buy	2,011,000 +476,000	+31%	+$20.2M	0.01%	1032
2023 Q2	$67.6M	Buy	1,535,000 +800,000	+109%	+$29.5M	0.01%	1103
2023 Q1	$25.4M	Sell	735,000 -2,404,000	-77%	-$79.6M	﹤0.01%	1908
2022 Q4	$92.6M	Buy	3,139,000 +1,970,000	+169%	+$55.3M	0.01%	928
2022 Q3	$27.5M	Sell	1,169,000 -295,000	-20%	-$6.55M	﹤0.01%	1701
2022 Q2	$25.6M	Buy	1,464,000 +847,000	+137%	+$18.8M	﹤0.01%	1806
2022 Q1	$23.1M	Sell	617,000 -135,000	-18%	-$5.62M	﹤0.01%	2011
2021 Q4	$45.3M	Sell	752,000 -164,000	-18%	-$10.5M	﹤0.01%	1472
2021 Q3	$55.9M	Buy	916,000 +137,000	+18%	+$7.54M	0.01%	1282
2021 Q2	$41.1M	Buy	779,000 +534,000	+218%	+$27.3M	﹤0.01%	1506
2021 Q1	$12.8M	Sell	245,000 -728,000	-75%	-$38.6M	﹤0.01%	2483
2020 Q4	$52.6M	Sell	973,000 -207,000	-18%	-$10.5M	0.01%	1141
2020 Q3	$59M	Buy	1,180,000 +573,000	+94%	+$28.5M	0.01%	994
2020 Q2	$27.6M	Sell	607,000 -1,433,000	-70%	-$61M	﹤0.01%	1388
2020 Q1	$76.6M	Sell	2,040,000 -1,624,000	-44%	-$57.5M	0.01%	738
2019 Q4	$119M	Sell	3,664,000 -29,000	-0.8%	-$860K	0.02%	687
2019 Q3	$98.8M	Buy	3,693,000 +1,038,000	+39%	+$32.5M	0.01%	738
2019 Q2	$97.5M	Buy	2,655,000 +1,092,000	+70%	+$39.4M	0.01%	746
2019 Q1	$55.7M	Sell	1,563,000 -78,000	-5%	-$2.7M	0.01%	1047
2018 Q4	$43.9M	Buy	1,641,000 +749,000	+84%	+$22.4M	0.01%	1084
2018 Q3	$33.4M	Buy	892,000 +222,000	+33%	+$8.06M	0.01%	1410
2018 Q2	$26.2M	Sell	670,000 -462,000	-41%	-$15.7M	﹤0.01%	1596
2018 Q1	$33.4M	Sell	1,132,000 -1,544,000	-58%	-$42M	0.01%	1355
2017 Q4	$51.4M	Sell	2,676,000 -431,000	-14%	-$8.3M	0.01%	1065
2017 Q3	$56.3M	Buy	3,107,000 +1,430,000	+85%	+$24.9M	0.01%	1068
2017 Q2	$25.1M	Sell	1,677,000 -754,000	-31%	-$11.6M	0.01%	1537
2017 Q1	$35.9M	Sell	2,431,000 -3,407,000	-58%	-$47.8M	0.01%	1266
2016 Q4	$72.3M	Sell	5,838,000 -1,196,000	-17%	-$14.2M	0.02%	817
2016 Q3	$69.3M	Buy	7,034,000 +2,047,000	+41%	+$19.5M	0.02%	809
2016 Q2	$45.6M	Sell	4,987,000 -17,570,000	-78%	-$169M	0.01%	1039
2016 Q1	$231M	Buy	22,557,000 +21,748,000	+2,688%	+$213M	0.06%	339
2015 Q4	$9.25M	Sell	809,000 -501,000	-38%	-$5.72M	﹤0.01%	2329
2015 Q3	$13.5M	Sell	1,310,000 -2,036,000	-61%	-$21.9M	﹤0.01%	1946
2015 Q2	$31.4M	Buy	3,346,000 +3,059,000	+1,066%	+$25.6M	0.01%	1102
2015 Q1	$1.71M	Sell	287,000 -2,002,000	-87%	-$12.1M	﹤0.01%	3373
2014 Q4	$11.2M	Sell	2,289,000 -1,281,000	-36%	-$6.88M	﹤0.01%	1842
2014 Q3	$23M	Sell	3,570,000 -210,000	-6%	-$1.36M	0.01%	1311
2014 Q2	$23.8M	Sell	3,780,000 -22,806,000	-86%	-$123M	0.01%	1287
2014 Q1	$134M	Buy	26,586,000 +19,082,000	+254%	+$109M	0.05%	396
2013 Q4	$39.5M	Sell	7,504,000 -1,771,000	-19%	-$8.69M	0.01%	868
2013 Q3	$41M	Buy	9,275,000 +581,000	+7%	+$2.24M	0.02%	824
2013 Q2	$26.2M	Buy	+8,694,000	New	+$25.9M	0.01%	1016

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 3,616 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.
3,616 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.