Bank of America’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,852,900
| Closed | -$290M | – | 7456 |
|
|
2025
Q3 | $290M | Sell |
2,852,900
-2,448,600
| -46% | -$232M | 0.02% | 646 |
|
|
2025
Q2 | $451M | Buy |
5,301,500
+1,431,400
| +37% | +$103M | 0.03% | 463 |
|
|
2025
Q1 | $275M | Sell |
3,870,100
-1,000,700
| -21% | -$76.3M | 0.02% | 604 |
|
|
2024
Q4 | $343M | Buy |
4,870,800
+1,731,000
| +55% | +$117M | 0.03% | 489 |
|
|
2024
Q3 | $197M | Buy |
3,139,800
+788,800
| +34% | +$48.8M | 0.02% | 718 |
|
|
2024
Q2 | $149M | Buy |
2,351,000
+684,700
| +41% | +$42.2M | 0.01% | 819 |
|
|
2024
Q1 | $105M | Sell |
1,666,300
-1,673,900
| -50% | -$93.1M | 0.01% | 988 |
|
|
2023
Q4 | $172M | Buy |
3,340,200
+1,694,800
| +103% | +$75M | 0.02% | 689 |
|
|
2023
Q3 | $67.7M | Sell |
1,645,400
-1,001,200
| -38% | -$43.9M | 0.01% | 1096 |
|
|
2023
Q2 | $122M | Buy |
2,646,600
+696,400
| +36% | +$32.6M | 0.01% | 801 |
|
|
2023
Q1 | $91.4M | Sell |
1,950,200
-483,900
| -20% | -$23.7M | 0.01% | 993 |
|
|
2022
Q4 | $110M | Buy |
2,434,100
+807,000
| +50% | +$36.7M | 0.01% | 843 |
|
|
2022
Q3 | $67.8M | Sell |
1,627,100
-263,600
| -14% | -$13M | 0.01% | 1061 |
|
|
2022
Q2 | $87M | Buy |
1,890,700
+1,015,300
| +116% | +$50.8M | 0.01% | 959 |
|
|
2022
Q1 | $46.7M | Sell |
875,400
-183,700
| -17% | -$11.3M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $64M | Sell |
1,059,100
-154,800
| -13% | -$10.3M | 0.01% | 1250 |
|
|
2021
Q3 | $85.2M | Buy |
1,213,900
+448,900
| +59% | +$31.4M | 0.01% | 1037 |
|
|
2021
Q2 | $54.1M | Buy |
765,000
+546,600
| +250% | +$40.4M | 0.01% | 1312 |
|
|
2021
Q1 | $15.9M | Sell |
218,400
-849,700
| -80% | -$56.7M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $65.9M | Buy |
1,068,100
+336,600
| +46% | +$17.1M | 0.01% | 1005 |
|
|
2020
Q3 | $31.5M | Buy |
731,500
+164,200
| +29% | +$8.18M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $29M | Buy |
567,300
+250,400
| +79% | +$11.9M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $13.3M | Sell |
316,900
-636,600
| -67% | -$42.7M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $76.2M | Buy |
953,500
+192,200
| +25% | +$14.2M | 0.01% | 926 |
|
|
2019
Q3 | $52.6M | Sell |
761,300
-167,900
| -18% | -$11.4M | 0.01% | 1084 |
|
|
2019
Q2 | $65.1M | Sell |
929,200
-281,500
| -23% | -$18.8M | 0.01% | 961 |
|
|
2019
Q1 | $75.3M | Sell |
1,210,700
-594,200
| -33% | -$36.9M | 0.01% | 867 |
|
|
2018
Q4 | $94M | Buy |
1,804,900
+49,300
| +3% | +$3.12M | 0.02% | 704 |
|
|
2018
Q3 | $126M | Buy |
1,755,600
+942,100
| +116% | +$66.6M | 0.02% | 632 |
|
|
2018
Q2 | $54.4M | Sell |
813,500
-405,900
| -33% | -$27.9M | 0.01% | 1032 |
|
|
2018
Q1 | $82.3M | Sell |
1,219,400
-1,286,680
| -51% | -$96.7M | 0.01% | 793 |
|
|
2017
Q4 | $186M | Sell |
2,506,080
-1,316,920
| -34% | -$97.4M | 0.03% | 471 |
|
|
2017
Q3 | $278M | Buy |
3,823,000
+2,043,900
| +115% | +$140M | 0.04% | 380 |
|
|
2017
Q2 | $119M | Sell |
1,779,100
-1,703,200
| -49% | -$104M | 0.02% | 620 |
|
|
2017
Q1 | $208M | Sell |
3,482,300
-1,985,400
| -36% | -$117M | 0.04% | 394 |
|
|
2016
Q4 | $325M | Buy |
5,467,700
+3,557,100
| +186% | +$192M | 0.07% | 284 |
|
|
2016
Q3 | $90.2M | Buy |
1,910,600
+277,900
| +17% | +$12.6M | 0.02% | 687 |
|
|
2016
Q2 | $69.2M | Buy |
1,632,700
+175,800
| +12% | +$7.77M | 0.02% | 808 |
|
|
2016
Q1 | $60.8M | Sell |
1,456,900
-558,600
| -28% | -$23.3M | 0.01% | 832 |
|
|
2015
Q4 | $104M | Buy |
2,015,500
+68,300
| +4% | +$3.62M | 0.02% | 625 |
|
|
2015
Q3 | $96.6M | Sell |
1,947,200
-129,700
| -6% | -$7.08M | 0.02% | 650 |
|
|
2015
Q2 | $115M | Buy |
2,076,900
+532,600
| +34% | +$29M | 0.04% | 488 |
|
|
2015
Q1 | $79.6M | Sell |
1,544,300
-1,177,400
| -43% | -$60M | 0.03% | 606 |
|
|
2014
Q4 | $147M | Sell |
2,721,700
-529,500
| -16% | -$28.1M | 0.05% | 404 |
|
|
2014
Q3 | $168M | Sell |
3,251,200
-380,500
| -10% | -$19.1M | 0.05% | 368 |
|
|
2014
Q2 | $171M | Sell |
3,631,700
-1,091,000
| -23% | -$51.9M | 0.05% | 373 |
|
|
2014
Q1 | $225M | Sell |
4,722,700
-491,000
| -9% | -$24.5M | 0.08% | 250 |
|
|
2013
Q4 | $272M | Buy |
5,213,700
+3,354,900
| +180% | +$170M | 0.1% | 217 |
|
|
2013
Q3 | $90.2M | Sell |
1,858,800
-259,800
| -12% | -$13.1M | 0.04% | 484 |
|
|
2013
Q2 | $102M | Buy |
+2,118,600
| New | +$102M | 0.04% | 412 |
|
Other funds holding C
VCM
VPM
Bank of America's C Position: Q1 2026 in Review
Bank of America increased its Citigroup (C) stake by 2.8% in Q1 2026, buying an estimated $82.9M and bringing the position to 26,869,012 shares worth $3.05B. The position accounts for 0.22% of the portfolio, ranked #91.
Bank of America first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.22B in Q1 2021. 2,460 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Bank of America held 26,869,012 shares of Citigroup worth $3.05B as of Q1 2026.
- Bank of America bought 728,043 Citigroup shares in Q1 2026, an estimated $82.9M.
- Citigroup made up 0.22% of Bank of America's portfolio in Q1 2026, its #91 holding.
- Bank of America first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Citigroup position peaked at $4.22B in Q1 2021.
- 2,460 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.