Bank of America’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.82B | Sell |
5,463,565
-214,013
| -4% | -$188M | 0.37% | 51 |
|
|
2026
Q1 | $4.02B | Sell |
5,677,578
-1,061,224
| -16% | -$735M | 0.29% | 71 |
|
|
2025
Q4 | $3.86B | Buy |
6,738,802
+890,674
| +15% | +$495M | 0.28% | 73 |
|
|
2025
Q3 | $2.79B | Buy |
5,848,128
+735,368
| +14% | +$314M | 0.19% | 107 |
|
|
2025
Q2 | $1.98B | Sell |
5,112,760
-1,091,841
| -18% | -$364M | 0.15% | 142 |
|
|
2025
Q1 | $2.05B | Buy |
6,204,601
+1,467,525
| +31% | +$523M | 0.17% | 124 |
|
|
2024
Q4 | $1.72B | Sell |
4,737,076
-1,228,570
| -21% | -$476M | 0.14% | 140 |
|
|
2024
Q3 | $2.33B | Buy |
5,965,646
+1,191,587
| +25% | +$412M | 0.19% | 117 |
|
|
2024
Q2 | $1.59B | Buy |
4,774,059
+123,727
| +3% | +$42.9M | 0.14% | 147 |
|
|
2024
Q1 | $1.7B | Sell |
4,650,332
-45,848
| -1% | -$14.7M | 0.15% | 135 |
|
|
2023
Q4 | $1.39B | Sell |
4,696,180
-460,167
| -9% | -$119M | 0.14% | 153 |
|
|
2023
Q3 | $1.41B | Buy |
5,156,347
+1,051,998
| +26% | +$285M | 0.16% | 143 |
|
|
2023
Q2 | $1.01B | Sell |
4,104,349
-435,871
| -10% | -$97.2M | 0.11% | 196 |
|
|
2023
Q1 | $1.04B | Buy |
4,540,220
+442,317
| +11% | +$107M | 0.11% | 197 |
|
|
2022
Q4 | $982M | Sell |
4,097,903
-381,432
| -9% | -$83M | 0.11% | 183 |
|
|
2022
Q3 | $735M | Sell |
4,479,335
-228,356
| -5% | -$41.7M | 0.09% | 226 |
|
|
2022
Q2 | $842M | Buy |
4,707,691
+147,811
| +3% | +$31.1M | 0.1% | 208 |
|
|
2022
Q1 | $1.02B | Buy |
4,559,880
+484,791
| +12% | +$102M | 0.1% | 199 |
|
|
2021
Q4 | $842M | Buy |
4,075,089
+63,761
| +2% | +$12.8M | 0.08% | 226 |
|
|
2021
Q3 | $770M | Buy |
4,011,328
+89,038
| +2% | +$18.5M | 0.08% | 235 |
|
|
2021
Q2 | $854M | Sell |
3,922,290
-118,690
| -3% | -$27.4M | 0.09% | 213 |
|
|
2021
Q1 | $937M | Sell |
4,040,980
-136,763
| -3% | -$28.3M | 0.11% | 182 |
|
|
2020
Q4 | $760M | Sell |
4,177,743
-610,226
| -13% | -$103M | 0.1% | 207 |
|
|
2020
Q3 | $714M | Buy |
4,787,969
+339,613
| +8% | +$47.7M | 0.1% | 196 |
|
|
2020
Q2 | $563M | Sell |
4,448,356
-3,524,138
| -44% | -$418M | 0.09% | 228 |
|
|
2020
Q1 | $925M | Buy |
7,972,494
+234,887
| +3% | +$30M | 0.17% | 128 |
|
|
2019
Q4 | $1.14B | Buy |
7,737,607
+3,513,829
| +83% | +$490M | 0.16% | 136 |
|
|
2019
Q3 | $534M | Sell |
4,223,778
-15,210
| -0.4% | -$1.93M | 0.08% | 247 |
|
|
2019
Q2 | $578M | Buy |
4,238,988
+154,084
| +4% | +$20.4M | 0.09% | 231 |
|
|
2019
Q1 | $553M | Buy |
4,084,904
+156,703
| +4% | +$20.8M | 0.09% | 232 |
|
|
2018
Q4 | $499M | Sell |
3,928,201
-100,462
| -2% | -$13.1M | 0.09% | 236 |
|
|
2018
Q3 | $614M | Sell |
4,028,663
-137,008
| -3% | -$19.4M | 0.1% | 220 |
|
|
2018
Q2 | $565M | Buy |
4,165,671
+242,200
| +6% | +$36.2M | 0.09% | 228 |
|
|
2018
Q1 | $578M | Buy |
3,923,471
+206,417
| +6% | +$32.6M | 0.1% | 211 |
|
|
2017
Q4 | $586M | Sell |
3,717,054
-279,316
| -7% | -$38.7M | 0.1% | 222 |
|
|
2017
Q3 | $498M | Buy |
3,996,370
+391,036
| +11% | +$45M | 0.08% | 262 |
|
|
2017
Q2 | $387M | Sell |
3,605,334
-818,931
| -19% | -$83.2M | 0.08% | 264 |
|
|
2017
Q1 | $410M | Sell |
4,424,265
-103,177
| -2% | -$9.77M | 0.08% | 251 |
|
|
2016
Q4 | $420M | Sell |
4,527,442
-291,186
| -6% | -$26.4M | 0.09% | 238 |
|
|
2016
Q3 | $428M | Buy |
4,818,628
+369,943
| +8% | +$30.3M | 0.09% | 229 |
|
|
2016
Q2 | $337M | Sell |
4,448,685
-147,206
| -3% | -$11M | 0.08% | 260 |
|
|
2016
Q1 | $352M | Sell |
4,595,891
-4,837
| -0.1% | -$324K | 0.09% | 244 |
|
|
2015
Q4 | $313M | Sell |
4,600,728
-870,446
| -16% | -$60.9M | 0.07% | 283 |
|
|
2015
Q3 | $358M | Sell |
5,471,174
-981,834
| -15% | -$75.1M | 0.09% | 235 |
|
|
2015
Q2 | $547M | Sell |
6,453,008
-324,640
| -5% | -$27.9M | 0.18% | 124 |
|
|
2015
Q1 | $542M | Buy |
6,777,648
+396,733
| +6% | +$33M | 0.18% | 127 |
|
|
2014
Q4 | $584M | Sell |
6,380,915
-292,178
| -4% | -$28.4M | 0.21% | 90 |
|
|
2014
Q3 | $661M | Sell |
6,673,093
-269,894
| -4% | -$28.6M | 0.21% | 98 |
|
|
2014
Q2 | $754M | Buy |
6,942,987
+699,409
| +11% | +$73.4M | 0.24% | 84 |
|
|
2014
Q1 | $620M | Sell |
6,243,578
-205,692
| -3% | -$19.4M | 0.23% | 92 |
|
|
2013
Q4 | $586M | Sell |
6,449,270
-176,393
| -3% | -$15.1M | 0.21% | 93 |
|
|
2013
Q3 | $553M | Sell |
6,625,663
-262,788
| -4% | -$22.2M | 0.22% | 93 |
|
|
2013
Q2 | $568M | Buy |
+6,888,451
| New | +$586M | 0.24% | 87 |
|
Other funds holding CAT
Bank of America's CAT Position: Q2 2026 in Review
Bank of America reduced its Caterpillar (CAT) stake by 3.8% in Q2 2026, selling an estimated $188M and leaving 5,463,565 shares worth $5.82B. The position accounts for 0.37% of the portfolio, ranked #51.
Bank of America first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Bank of America held 5,463,565 shares of Caterpillar worth $5.82B as of Q2 2026.
- Bank of America sold 214,013 Caterpillar shares in Q2 2026, an estimated $188M.
- Caterpillar made up 0.37% of Bank of America's portfolio in Q2 2026, its #51 holding.
- Bank of America first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.