Position in MKTX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$43,531,290
+$7,420,674 QoQ
Shares Held
263,858
+32.4% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.8144987076382.ToString("F0")%
Shared 0.ToString("F0")%
None 13.185501292361801.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,201,592,250 across 50 Capital Markets names. MKTX ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,455,011 | $5,460,874,752 | |
| 2 | MS |
Morgan Stanley
|
16,326,676 | $2,686,881,065 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,623,030 | $1,468,252,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,165,099 | $427,241,357 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,230,136 | $417,855,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
803,428 | $241,695,241 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,780,834 | $169,909,369 | |
| 8 | SF |
Stifel Financial Corp
|
1,875,501 | $138,637,031 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,531,290 | 263,858 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,110,616 | 199,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,185,283 | 161,752 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,013,008 | 259,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,887,710 | 230,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,039,357 | 137,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,242,867 | 176,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,666,821 | 172,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,794,972 | 154,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,523,116 | 138,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,689,860 | 148,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,080,868 | 126,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,206,649 | 118,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,637,537 | 102,684 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,872,098 | 98,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,900,841 | 132,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,052,621 | 94,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,956,141 | 121,468 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,545,001 | 127,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,770,227 | 126,772 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $65,118,472 | 130,781 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,129,438 | 135,182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,831,768 | 169,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,454,567 | 144,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,340,974 | 166,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||