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	-2,068,000	Closed	-$248M	–	8047
2025 Q3	$248M	Sell	2,068,000 -1,859,000	-47%	-$227M	0.02%	704
2025 Q2	$526M	Buy	3,927,000 +1,780,000	+83%	+$201M	0.04%	418
2025 Q1	$200M	Sell	2,147,000 -2,980,000	-58%	-$283M	0.02%	723
2024 Q4	$457M	Sell	5,127,000 -3,602,000	-41%	-$296M	0.04%	404
2024 Q3	$619M	Buy	8,729,000 +5,303,000	+155%	+$355M	0.05%	355
2024 Q2	$231M	Sell	3,426,000 -1,172,000	-25%	-$73.2M	0.02%	628
2024 Q1	$279M	Sell	4,598,000 -625,000	-12%	-$35.2M	0.03%	548
2023 Q4	$254M	Buy	5,223,000 +670,000	+15%	+$29.2M	0.03%	536
2023 Q3	$172M	Sell	4,553,000 -1,355,000	-23%	-$57.4M	0.02%	649
2023 Q2	$260M	Sell	5,908,000 -2,204,000	-27%	-$81.2M	0.03%	508
2023 Q1	$280M	Sell	8,112,000 -18,610,000	-70%	-$616M	0.03%	505
2022 Q4	$788M	Buy	26,722,000 +3,719,000	+16%	+$104M	0.09%	224
2022 Q3	$542M	Buy	23,003,000 +14,888,000	+183%	+$331M	0.06%	291
2022 Q2	$142M	Sell	8,115,000 -1,169,000	-13%	-$25.9M	0.02%	739
2022 Q1	$348M	Buy	9,284,000 +2,075,000	+29%	+$86.4M	0.03%	458
2021 Q4	$434M	Buy	7,209,000 +745,000	+12%	+$47.6M	0.04%	395
2021 Q3	$395M	Sell	6,464,000 -172,000	-3%	-$9.47M	0.04%	401
2021 Q2	$351M	Sell	6,636,000 -1,510,000	-19%	-$77.2M	0.04%	436
2021 Q1	$425M	Sell	8,146,000 -1,376,000	-14%	-$73M	0.05%	359
2020 Q4	$515M	Buy	9,522,000 +4,114,000	+76%	+$209M	0.07%	270
2020 Q3	$270M	Sell	5,408,000 -2,585,000	-32%	-$129M	0.04%	406
2020 Q2	$364M	Buy	7,993,000 +538,000	+7%	+$22.9M	0.06%	304
2020 Q1	$280M	Sell	7,455,000 -8,593,000	-54%	-$304M	0.05%	325
2019 Q4	$519M	Sell	16,048,000 -2,288,000	-12%	-$67.8M	0.07%	260
2019 Q3	$491M	Buy	18,336,000 +4,662,000	+34%	+$146M	0.07%	271
2019 Q2	$502M	Buy	13,674,000 +2,506,000	+22%	+$90.4M	0.08%	266
2019 Q1	$398M	Sell	11,168,000 -1,278,000	-10%	-$44.3M	0.06%	293
2018 Q4	$333M	Sell	12,446,000 -3,879,000	-24%	-$116M	0.06%	314
2018 Q3	$611M	Buy	16,325,000 +8,476,000	+108%	+$308M	0.1%	221
2018 Q2	$307M	Sell	7,849,000 -255,000	-3%	-$8.69M	0.05%	337
2018 Q1	$239M	Buy	8,104,000 +156,000	+2%	+$4.25M	0.04%	408
2017 Q4	$153M	Buy	7,948,000 +1,454,000	+22%	+$28M	0.03%	554
2017 Q3	$118M	Buy	6,494,000 +661,000	+11%	+$11.5M	0.02%	675
2017 Q2	$87.2M	Sell	5,833,000 -4,059,000	-41%	-$62.4M	0.02%	748
2017 Q1	$146M	Sell	9,892,000 -4,408,000	-31%	-$61.8M	0.03%	536
2016 Q4	$177M	Buy	14,300,000 +5,329,000	+59%	+$63.2M	0.04%	437
2016 Q3	$88.4M	Sell	8,971,000 -258,000	-3%	-$2.46M	0.02%	699
2016 Q2	$84.4M	Buy	9,229,000 +3,839,000	+71%	+$36.9M	0.02%	698
2016 Q1	$55.1M	Sell	5,390,000 -8,064,000	-60%	-$79.2M	0.01%	890
2015 Q4	$154M	Buy	13,454,000 +9,982,000	+288%	+$114M	0.04%	483
2015 Q3	$35.9M	Buy	3,472,000 +833,000	+32%	+$8.95M	0.01%	1194
2015 Q2	$24.8M	Buy	2,639,000 +2,289,000	+654%	+$19.2M	0.01%	1248
2015 Q1	$2.08M	Sell	350,000 -5,369,000	-94%	-$32.6M	﹤0.01%	3214
2014 Q4	$27.9M	Sell	5,719,000 -1,715,000	-23%	-$9.21M	0.01%	1159
2014 Q3	$47.9M	Buy	7,434,000 +1,029,000	+16%	+$6.67M	0.02%	866
2014 Q2	$40.3M	Buy	6,405,000 +2,422,000	+61%	+$13.1M	0.01%	945
2014 Q1	$20M	Sell	3,983,000 -9,849,000	-71%	-$56.4M	0.01%	1293
2013 Q4	$72.8M	Buy	13,832,000 +2,247,000	+19%	+$11M	0.03%	608
2013 Q3	$51.2M	Buy	11,585,000 +1,477,000	+15%	+$5.7M	0.02%	715
2013 Q2	$30.5M	Buy	+10,108,000	New	+$30.1M	0.01%	942

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. 3,614 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.
3,614 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.