Bank of America’s Citigroup C Stock Holding History

Bank of America’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.78B	Buy	27,014,016 +145,004	+0.5%	+$18.9M	0.24%	88
2026 Q1	$3.05B	Buy	26,869,012 +728,043	+3%	+$82.9M	0.22%	91
2025 Q4	$3.05B	Sell	26,140,969 -8,362,590	-24%	-$868M	0.22%	88
2025 Q3	$3.5B	Buy	34,503,559 +1,746,165	+5%	+$166M	0.24%	86
2025 Q2	$2.79B	Sell	32,757,394 -259,810	-0.8%	-$18.8M	0.2%	101
2025 Q1	$2.34B	Buy	33,017,204 +12,491,399	+61%	+$952M	0.19%	115
2024 Q4	$1.44B	Sell	20,525,805 -3,368,270	-14%	-$227M	0.12%	164
2024 Q3	$1.5B	Buy	23,894,075 +4,813,661	+25%	+$298M	0.12%	175
2024 Q2	$1.21B	Sell	19,080,414 -229,699	-1%	-$14.2M	0.11%	196
2024 Q1	$1.22B	Buy	19,310,113 +2,622,277	+16%	+$146M	0.11%	195
2023 Q4	$858M	Sell	16,687,836 -1,411,515	-8%	-$62.5M	0.09%	235
2023 Q3	$744M	Sell	18,099,351 -2,925,238	-14%	-$128M	0.08%	240
2023 Q2	$968M	Sell	21,024,589 -5,200,384	-20%	-$244M	0.1%	208
2023 Q1	$1.23B	Buy	26,224,973 +6,001,482	+30%	+$295M	0.13%	172
2022 Q4	$915M	Sell	20,223,491 -6,141,761	-23%	-$279M	0.1%	205
2022 Q3	$1.1B	Sell	26,365,252 -4,099,424	-13%	-$203M	0.13%	158
2022 Q2	$1.4B	Sell	30,464,676 -6,419,252	-17%	-$321M	0.16%	136
2022 Q1	$1.97B	Sell	36,883,928 -8,846,066	-19%	-$546M	0.19%	111
2021 Q4	$2.76B	Sell	45,729,994 -11,763,209	-20%	-$782M	0.27%	82
2021 Q3	$4.03B	Buy	57,493,203 +444,446	+0.8%	+$31.1M	0.42%	43
2021 Q2	$4.04B	Sell	57,048,757 -1,022,313	-2%	-$75.6M	0.42%	43
2021 Q1	$4.22B	Buy	58,071,070 +9,526,771	+20%	+$636M	0.47%	37
2020 Q4	$2.99B	Sell	48,544,299 -219,626	-0.5%	-$11.2M	0.39%	55
2020 Q3	$2.1B	Buy	48,763,925 +753,077	+2%	+$37.5M	0.29%	87
2020 Q2	$2.45B	Buy	48,010,848 +3,250,067	+7%	+$154M	0.37%	57
2020 Q1	$1.89B	Buy	44,760,781 +1,519,258	+4%	+$102M	0.34%	68
2019 Q4	$3.45B	Sell	43,241,523 -1,260,818	-3%	-$93.2M	0.5%	39
2019 Q3	$3.07B	Buy	44,502,341 +77,545	+0.2%	+$5.27M	0.46%	43
2019 Q2	$3.11B	Buy	44,424,796 +3,307,607	+8%	+$221M	0.47%	42
2019 Q1	$2.56B	Buy	41,117,189 +12,551,419	+44%	+$779M	0.4%	50
2018 Q4	$1.49B	Sell	28,565,770 -3,975,055	-12%	-$252M	0.26%	87
2018 Q3	$2.33B	Buy	32,540,825 +1,862,031	+6%	+$132M	0.36%	55
2018 Q2	$2.05B	Buy	30,678,794 +134,458	+0.4%	+$9.26M	0.34%	61
2018 Q1	$2.06B	Sell	30,544,336 -96,426	-0.3%	-$7.25M	0.35%	64
2017 Q4	$2.28B	Sell	30,640,762 -3,633,707	-11%	-$269M	0.38%	57
2017 Q3	$2.49B	Buy	34,274,469 +4,494,285	+15%	+$307M	0.4%	51
2017 Q2	$1.99B	Buy	29,780,184 +1,557,555	+6%	+$95.5M	0.4%	52
2017 Q1	$1.69B	Buy	28,222,629 +2,012,044	+8%	+$119M	0.34%	70
2016 Q4	$1.56B	Buy	26,210,585 +2,092,198	+9%	+$113M	0.34%	67
2016 Q3	$1.14B	Buy	24,118,387 +1,870,805	+8%	+$85.1M	0.25%	96
2016 Q2	$943M	Sell	22,247,582 -1,439,428	-6%	-$63.7M	0.22%	114
2016 Q1	$989M	Sell	23,687,010 -8,543,384	-27%	-$357M	0.24%	99
2015 Q4	$1.67B	Sell	32,230,394 -438,770	-1%	-$23.3M	0.4%	46
2015 Q3	$1.62B	Buy	32,669,164 +11,239,680	+52%	+$614M	0.4%	47
2015 Q2	$1.18B	Buy	21,429,484 +829,029	+4%	+$45.1M	0.39%	43
2015 Q1	$1.06B	Buy	20,600,455 +2,234,154	+12%	+$114M	0.36%	50
2014 Q4	$994M	Sell	18,366,301 -3,470,275	-16%	-$184M	0.35%	41
2014 Q3	$1.13B	Sell	21,836,576 -1,086,340	-5%	-$54.6M	0.37%	53
2014 Q2	$1.08B	Buy	22,922,916 +3,126,936	+16%	+$149M	0.35%	55
2014 Q1	$942M	Buy	19,795,980 +1,299,123	+7%	+$64.7M	0.35%	59
2013 Q4	$964M	Buy	18,496,857 +2,922,690	+19%	+$148M	0.35%	53
2013 Q3	$756M	Sell	15,574,167 -1,143,591	-7%	-$57.8M	0.3%	62
2013 Q2	$802M	Buy	+16,717,758	New	+$804M	0.34%	52

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America increased its Citigroup (C) stake by 0.54% in Q2 2026, buying an estimated $18.9M and bringing the position to 27,014,016 shares worth $3.78B. The position accounts for 0.24% of the portfolio, ranked #88.

Bank of America first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.22B in Q1 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bank of America held 27,014,016 shares of Citigroup worth $3.78B as of Q2 2026.
Bank of America bought 145,004 Citigroup shares in Q2 2026, an estimated $18.9M.
Citigroup made up 0.24% of Bank of America's portfolio in Q2 2026, its #88 holding.
Bank of America first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Bank of America's Citigroup position peaked at $4.22B in Q1 2021.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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