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 |
-1,817,400
| Closed | -$184M | – | 7457 |
|
|
2025
Q3 | $184M | Sell |
1,817,400
-2,808,100
| -61% | -$266M | 0.01% | 846 |
|
|
2025
Q2 | $394M | Sell |
4,625,500
-798,400
| -15% | -$57.7M | 0.03% | 515 |
|
|
2025
Q1 | $385M | Buy |
5,423,900
+1,344,200
| +33% | +$102M | 0.03% | 478 |
|
|
2024
Q4 | $287M | Buy |
4,079,700
+1,320,200
| +48% | +$89M | 0.02% | 559 |
|
|
2024
Q3 | $173M | Buy |
2,759,500
+576,200
| +26% | +$35.6M | 0.01% | 783 |
|
|
2024
Q2 | $139M | Sell |
2,183,300
-820,900
| -27% | -$50.6M | 0.01% | 853 |
|
|
2024
Q1 | $190M | Sell |
3,004,200
-1,505,200
| -33% | -$83.8M | 0.02% | 712 |
|
|
2023
Q4 | $232M | Sell |
4,509,400
-431,600
| -9% | -$19.1M | 0.02% | 571 |
|
|
2023
Q3 | $203M | Sell |
4,941,000
-530,800
| -10% | -$23.3M | 0.02% | 577 |
|
|
2023
Q2 | $252M | Sell |
5,471,800
-48,500
| -0.9% | -$2.27M | 0.03% | 520 |
|
|
2023
Q1 | $259M | Sell |
5,520,300
-283,900
| -5% | -$13.9M | 0.03% | 530 |
|
|
2022
Q4 | $263M | Sell |
5,804,200
-197,500
| -3% | -$8.97M | 0.03% | 504 |
|
|
2022
Q3 | $250M | Buy |
6,001,700
+1,651,200
| +38% | +$81.6M | 0.03% | 496 |
|
|
2022
Q2 | $200M | Buy |
4,350,500
+2,399,500
| +123% | +$120M | 0.02% | 593 |
|
|
2022
Q1 | $104M | Buy |
1,951,000
+131,700
| +7% | +$8.14M | 0.01% | 940 |
|
|
2021
Q4 | $110M | Buy |
1,819,300
+468,600
| +35% | +$31.2M | 0.01% | 951 |
|
|
2021
Q3 | $94.8M | Buy |
1,350,700
+477,300
| +55% | +$33.4M | 0.01% | 983 |
|
|
2021
Q2 | $61.8M | Buy |
873,400
+659,600
| +309% | +$48.8M | 0.01% | 1231 |
|
|
2021
Q1 | $15.6M | Sell |
213,800
-2,074,500
| -91% | -$138M | ﹤0.01% | 2269 |
|
|
2020
Q4 | $141M | Buy |
2,288,300
+1,663,900
| +266% | +$84.6M | 0.02% | 642 |
|
|
2020
Q3 | $26.9M | Sell |
624,400
-165,500
| -21% | -$8.24M | ﹤0.01% | 1476 |
|
|
2020
Q2 | $40.4M | Sell |
789,900
-127,500
| -14% | -$6.05M | 0.01% | 1139 |
|
|
2020
Q1 | $38.6M | Sell |
917,400
-1,839,700
| -67% | -$123M | 0.01% | 1089 |
|
|
2019
Q4 | $220M | Buy |
2,757,100
+423,100
| +18% | +$31.3M | 0.03% | 467 |
|
|
2019
Q3 | $161M | Buy |
2,334,000
+1,169,900
| +100% | +$79.6M | 0.02% | 556 |
|
|
2019
Q2 | $81.5M | Sell |
1,164,100
-22,000
| -2% | -$1.47M | 0.01% | 838 |
|
|
2019
Q1 | $73.8M | Sell |
1,186,100
-682,000
| -37% | -$42.4M | 0.01% | 875 |
|
|
2018
Q4 | $97.3M | Sell |
1,868,100
-512,700
| -22% | -$32.5M | 0.02% | 693 |
|
|
2018
Q3 | $171M | Buy |
2,380,800
+886,800
| +59% | +$62.7M | 0.03% | 528 |
|
|
2018
Q2 | $100M | Sell |
1,494,000
-248,300
| -14% | -$17.1M | 0.02% | 698 |
|
|
2018
Q1 | $118M | Sell |
1,742,300
-2,824,100
| -62% | -$212M | 0.02% | 645 |
|
|
2017
Q4 | $340M | Buy |
4,566,400
+62,700
| +1% | +$4.64M | 0.06% | 318 |
|
|
2017
Q3 | $328M | Sell |
4,503,700
-356,300
| -7% | -$24.3M | 0.05% | 345 |
|
|
2017
Q2 | $325M | Buy |
4,860,000
+1,702,800
| +54% | +$104M | 0.06% | 297 |
|
|
2017
Q1 | $189M | Sell |
3,157,200
-4,895,700
| -61% | -$290M | 0.04% | 429 |
|
|
2016
Q4 | $479M | Buy |
8,052,900
+1,272,300
| +19% | +$68.6M | 0.1% | 213 |
|
|
2016
Q3 | $320M | Buy |
6,780,600
+698,600
| +11% | +$31.8M | 0.07% | 284 |
|
|
2016
Q2 | $258M | Buy |
6,082,000
+887,500
| +17% | +$39.2M | 0.06% | 319 |
|
|
2016
Q1 | $217M | Sell |
5,194,500
-593,400
| -10% | -$24.8M | 0.05% | 360 |
|
|
2015
Q4 | $300M | Buy |
5,787,900
+494,800
| +9% | +$26.3M | 0.07% | 296 |
|
|
2015
Q3 | $263M | Buy |
5,293,100
+214,300
| +4% | +$11.7M | 0.07% | 308 |
|
|
2015
Q2 | $281M | Buy |
5,078,800
+80,800
| +2% | +$4.4M | 0.09% | 251 |
|
|
2015
Q1 | $257M | Sell |
4,998,000
-3,447,200
| -41% | -$176M | 0.09% | 261 |
|
|
2014
Q4 | $457M | Buy |
8,445,200
+2,679,700
| +46% | +$142M | 0.16% | 135 |
|
|
2014
Q3 | $299M | Sell |
5,765,500
-437,622
| -7% | -$22M | 0.1% | 219 |
|
|
2014
Q2 | $292M | Sell |
6,203,122
-726,078
| -10% | -$34.5M | 0.09% | 223 |
|
|
2014
Q1 | $330M | Sell |
6,929,200
-2,370,200
| -25% | -$118M | 0.12% | 185 |
|
|
2013
Q4 | $485M | Buy |
9,299,400
+4,874,100
| +110% | +$247M | 0.17% | 120 |
|
|
2013
Q3 | $215M | Sell |
4,425,300
-153,000
| -3% | -$7.74M | 0.09% | 238 |
|
|
2013
Q2 | $220M | Buy |
+4,578,300
| New | +$220M | 0.09% | 200 |
|
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.