Bank of America
TW icon

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
2024
Q2 		– Sell
-30,000
Closed -$3.13M – 8417
2024
Q1 		$3.13M Buy
+30,000
New +$3.02M ﹤0.01% 4063

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America's TW Position: Q2 2026 in Review

Bank of America increased its Tradeweb Markets (TW) stake by 22% in Q2 2026, buying an estimated $19.9M and bringing the position to 1,008,497 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1187.

Bank of America first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $142M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Bank of America held 1,008,497 shares of Tradeweb Markets worth $101M as of Q2 2026.
  • Bank of America bought 183,801 Tradeweb Markets shares in Q2 2026, an estimated $19.9M.
  • Tradeweb Markets made up 0.01% of Bank of America's portfolio in Q2 2026, its #1187 holding.
  • Bank of America first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Bank of America's Tradeweb Markets position peaked at $142M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.