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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.79B	Sell	32,757,394 -259,810	-0.8%	-$22.1M	0.2%	93
2025 Q1	$2.34B	Buy	33,017,204 +12,491,399	+61%	+$887M	0.19%	108
2024 Q4	$1.44B	Sell	20,525,805 -3,368,270	-14%	-$237M	0.12%	151
2024 Q3	$1.5B	Buy	23,894,075 +4,813,661	+25%	+$301M	0.12%	164
2024 Q2	$1.21B	Sell	19,080,414 -229,699	-1%	-$14.6M	0.11%	183
2024 Q1	$1.22B	Buy	19,310,113 +2,622,277	+16%	+$166M	0.11%	184
2023 Q4	$858M	Sell	16,687,836 -1,411,515	-8%	-$72.6M	0.09%	215
2023 Q3	$744M	Sell	18,099,351 -2,925,238	-14%	-$120M	0.08%	222
2023 Q2	$968M	Sell	21,024,589 -5,200,384	-20%	-$239M	0.1%	190
2023 Q1	$1.23B	Buy	26,224,973 +6,001,482	+30%	+$281M	0.13%	160
2022 Q4	$915M	Sell	20,223,491 -6,141,761	-23%	-$278M	0.1%	191
2022 Q3	$1.1B	Sell	26,365,252 -4,099,424	-13%	-$171M	0.13%	150
2022 Q2	$1.4B	Sell	30,464,676 -6,419,252	-17%	-$295M	0.16%	129
2022 Q1	$1.97B	Sell	36,883,928 -8,846,066	-19%	-$472M	0.19%	104
2021 Q4	$2.76B	Sell	45,729,994 -11,763,209	-20%	-$710M	0.27%	76
2021 Q3	$4.03B	Buy	57,493,203 +444,446	+0.8%	+$31.2M	0.42%	40
2021 Q2	$4.04B	Sell	57,048,757 -1,022,313	-2%	-$72.3M	0.42%	40
2021 Q1	$4.22B	Buy	58,071,070 +9,526,771	+20%	+$693M	0.47%	35
2020 Q4	$2.99B	Sell	48,544,299 -219,626	-0.5%	-$13.5M	0.39%	51
2020 Q3	$2.1B	Buy	48,763,925 +753,077	+2%	+$32.5M	0.29%	83
2020 Q2	$2.45B	Buy	48,010,848 +3,250,067	+7%	+$166M	0.37%	56
2020 Q1	$1.89B	Buy	44,760,781 +1,519,258	+4%	+$64M	0.34%	66
2019 Q4	$3.45B	Sell	43,241,523 -1,260,818	-3%	-$101M	0.5%	37
2019 Q3	$3.07B	Buy	44,502,341 +77,545	+0.2%	+$5.36M	0.46%	41
2019 Q2	$3.11B	Buy	44,424,796 +3,307,607	+8%	+$232M	0.47%	41
2019 Q1	$2.56B	Buy	41,117,189 +12,551,419	+44%	+$781M	0.4%	47
2018 Q4	$1.49B	Sell	28,565,770 -3,975,055	-12%	-$207M	0.26%	84
2018 Q3	$2.33B	Buy	32,540,825 +1,862,031	+6%	+$134M	0.36%	54
2018 Q2	$2.05B	Buy	30,678,794 +134,458	+0.4%	+$9M	0.34%	59
2018 Q1	$2.06B	Sell	30,544,336 -96,426	-0.3%	-$6.51M	0.35%	61
2017 Q4	$2.28B	Sell	30,640,762 -3,633,707	-11%	-$270M	0.38%	54
2017 Q3	$2.49B	Buy	34,274,469 +4,494,285	+15%	+$327M	0.4%	49
2017 Q2	$1.99B	Buy	29,780,184 +1,557,555	+6%	+$104M	0.4%	48
2017 Q1	$1.69B	Buy	28,222,629 +2,012,044	+8%	+$120M	0.34%	68
2016 Q4	$1.56B	Buy	26,210,585 +2,092,198	+9%	+$124M	0.34%	64
2016 Q3	$1.14B	Buy	24,118,387 +1,870,805	+8%	+$88.4M	0.25%	89
2016 Q2	$943M	Sell	22,247,582 -1,439,428	-6%	-$61M	0.22%	107
2016 Q1	$989M	Sell	23,687,010 -8,543,384	-27%	-$357M	0.24%	95
2015 Q4	$1.67B	Sell	32,230,394 -438,770	-1%	-$22.7M	0.4%	44
2015 Q3	$1.62B	Buy	32,669,164 +11,239,680	+52%	+$558M	0.4%	44
2015 Q2	$1.18B	Buy	21,429,484 +829,029	+4%	+$45.8M	0.39%	39
2015 Q1	$1.06B	Buy	20,600,455 +2,234,154	+12%	+$115M	0.36%	47
2014 Q4	$994M	Sell	18,366,301 -3,470,275	-16%	-$188M	0.35%	36
2014 Q3	$1.13B	Sell	21,836,576 -1,086,340	-5%	-$56.3M	0.37%	47
2014 Q2	$1.08B	Buy	22,922,916 +3,126,936	+16%	+$147M	0.35%	49
2014 Q1	$942M	Buy	19,795,980 +1,299,123	+7%	+$61.8M	0.35%	51
2013 Q4	$964M	Buy	18,496,857 +2,922,690	+19%	+$152M	0.35%	47
2013 Q3	$756M	Sell	15,574,167 -1,143,591	-7%	-$55.5M	0.3%	54
2013 Q2	$802M	Buy	+16,717,758	New	+$802M	0.34%	45