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
2025
Q3 		– Sell
-25,000
Closed -$3.66M – 8694
2025
Q2 		$3.66M Buy
+25,000
New +$3.49M ﹤0.01% 4204
2024
Q2 		– Sell
-30,000
Closed -$3.13M – 8416
2024
Q1 		$3.13M Buy
+30,000
New +$3.02M ﹤0.01% 4062
2023
Q1 		– Sell
-28,000
Closed -$1.82M – 8277
2022
Q4 		$1.82M Buy
+28,000
New +$1.65M ﹤0.01% 4339
2022
Q3 		– Sell
-57,600
Closed -$3.93M – 8205
2022
Q2 		$3.93M Buy
+57,600
New +$4.19M ﹤0.01% 3656

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 583 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.
  • 583 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.