Bank of America
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Bank of America’s Nu Holdings NU Stock Holding History

Bank of America’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$661M Buy
45,966,932
+3,656,945
+9% +$59.3M 0.05% 337
2025
Q4 		$708M Buy
42,309,987
+3,542,279
+9% +$56.9M 0.05% 324
2025
Q3 		$621M Buy
38,767,708
+8,755,700
+29% +$122M 0.04% 377
2025
Q2 		$412M Sell
30,012,008
-1,771,971
-6% -$21.2M 0.03% 497
2025
Q1 		$325M Sell
31,783,979
-5,699,333
-15% -$67.4M 0.03% 532
2024
Q4 		$388M Sell
37,483,312
-103,367
-0.3% -$1.37M 0.03% 445
2024
Q3 		$513M Buy
37,586,679
+32,807,048
+686% +$441M 0.04% 397
2024
Q2 		$61.6M Sell
4,779,631
-1,621,431
-25% -$18.9M 0.01% 1322
2024
Q1 		$76.4M Sell
6,401,062
-504,263
-7% -$5.15M 0.01% 1194
2023
Q4 		$57.5M Sell
6,905,325
-2,157,047
-24% -$17.4M 0.01% 1270
2023
Q3 		$65.7M Buy
9,062,372
+2,666,700
+42% +$19.9M 0.01% 1116
2023
Q2 		$50.5M Sell
6,395,672
-10,421,232
-62% -$64M 0.01% 1300
2023
Q1 		$80M Buy
16,816,904
+8,385,520
+99% +$37.4M 0.01% 1068
2022
Q4 		$34.3M Buy
8,431,384
+7,025,280
+500% +$30.5M ﹤0.01% 1578
2022
Q3 		$6.19M Buy
1,406,104
+1,154,484
+459% +$5.3M ﹤0.01% 3105
2022
Q2 		$941K Sell
251,620
-35,580
-12% -$180K ﹤0.01% 4965
2022
Q1 		$2.22M Buy
287,200
+169,494
+144% +$1.36M ﹤0.01% 4481
2021
Q4 		$1.1M Buy
+117,706
New +$1.16M ﹤0.01% 5141

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

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

Bank of America increased its Nu Holdings (NU) stake by 8.6% in Q1 2026, buying an estimated $59.3M and bringing the position to 45,966,932 shares worth $661M. The position accounts for 0.05% of the portfolio, ranked #337.

Bank of America first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $708M in Q4 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Bank of America held 45,966,932 shares of Nu Holdings worth $661M as of Q1 2026.
  • Bank of America bought 3,656,945 Nu Holdings shares in Q1 2026, an estimated $59.3M.
  • Nu Holdings made up 0.05% of Bank of America's portfolio in Q1 2026, its #337 holding.
  • Bank of America first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's Nu Holdings position peaked at $708M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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