Bank of America
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Bank of America’s Tradeweb Markets TW Stock Holding History

Bank of America’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97M Buy
824,696
+238,819
+41% +$27.3M 0.01% 1143
2025
Q4 		$63M Sell
585,877
-98,363
-14% -$10.6M ﹤0.01% 1395
2025
Q3 		$75.9M Sell
684,240
-282,539
-29% -$36.3M 0.01% 1396
2025
Q2 		$142M Buy
966,779
+169,256
+21% +$23.6M 0.01% 959
2025
Q1 		$118M Buy
797,523
+349,060
+78% +$46.4M 0.01% 985
2024
Q4 		$58.7M Buy
448,463
+4,356
+1% +$575K ﹤0.01% 1376
2024
Q3 		$54.9M Sell
444,107
-58,728
-12% -$6.65M ﹤0.01% 1486
2024
Q2 		$53.3M Buy
502,835
+40,142
+9% +$4.24M ﹤0.01% 1407
2024
Q1 		$48.2M Buy
462,693
+117,315
+34% +$11.8M ﹤0.01% 1498
2023
Q4 		$31.4M Buy
345,378
+78,161
+29% +$6.98M ﹤0.01% 1721
2023
Q3 		$21.4M Sell
267,217
-13,407
-5% -$1.07M ﹤0.01% 1964
2023
Q2 		$19.2M Sell
280,624
-120,286
-30% -$8.52M ﹤0.01% 2091
2023
Q1 		$31.7M Buy
400,910
+66,635
+20% +$4.83M ﹤0.01% 1726
2022
Q4 		$21.7M Sell
334,275
-9,346
-3% -$549K ﹤0.01% 1954
2022
Q3 		$19.4M Buy
343,621
+56,696
+20% +$3.86M ﹤0.01% 1995
2022
Q2 		$19.6M Sell
286,925
-24,168
-8% -$1.76M ﹤0.01% 2043
2022
Q1 		$27.3M Sell
311,093
-31,473
-9% -$2.73M ﹤0.01% 1852
2021
Q4 		$34.3M Buy
342,566
+52,749
+18% +$4.86M ﹤0.01% 1722
2021
Q3 		$23.4M Buy
289,817
+11,707
+4% +$1.01M ﹤0.01% 2031
2021
Q2 		$23.5M Buy
278,110
+26,446
+11% +$2.16M ﹤0.01% 1992
2021
Q1 		$18.6M Buy
251,664
+48,690
+24% +$3.35M ﹤0.01% 2093
2020
Q4 		$12.7M Sell
202,974
-4,907
-2% -$297K ﹤0.01% 2284
2020
Q3 		$12.1M Sell
207,881
-50,303
-19% -$2.77M ﹤0.01% 2132
2020
Q2 		$15M Buy
258,184
+179,966
+230% +$10.4M ﹤0.01% 1852
2020
Q1 		$3.29M Buy
78,218
+54,532
+230% +$2.5M ﹤0.01% 3069
2019
Q4 		$1.1M Sell
23,686
-34,773
-59% -$1.5M ﹤0.01% 4435
2019
Q3 		$2.16M Buy
58,459
+53,145
+1,000% +$2.35M ﹤0.01% 3978
2019
Q2 		$232K Buy
+5,314
New +$222K ﹤0.01% 5540

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Bank of America increased its Tradeweb Markets (TW) stake by 41% in Q1 2026, buying an estimated $27.3M and bringing the position to 824,696 shares worth $97M. The position accounts for 0.01% of the portfolio, ranked #1143.

Bank of America first reported a position in TW in Q2 2019 and has held it in 28 quarters since. The position peaked at $142M in Q2 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Bank of America held 824,696 shares of Tradeweb Markets worth $97M as of Q1 2026.
  • Bank of America bought 238,819 Tradeweb Markets shares in Q1 2026, an estimated $27.3M.
  • Tradeweb Markets made up 0.01% of Bank of America's portfolio in Q1 2026, its #1143 holding.
  • Bank of America first reported a position in Tradeweb Markets in Q2 2019 and has held it in 28 quarters since.
  • Bank of America's Tradeweb Markets position peaked at $142M in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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