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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-83,800
| Closed | -$40M | – | 7467 |
|
|
2025
Q3 | $40M | Buy |
83,800
+33,200
| +66% | +$14.2M | ﹤0.01% | 1940 |
|
|
2025
Q2 | $19.6M | Sell |
50,600
-21,900
| -30% | -$7.3M | ﹤0.01% | 2569 |
|
|
2025
Q1 | $23.9M | Buy |
72,500
+31,900
| +79% | +$11.4M | ﹤0.01% | 2253 |
|
|
2024
Q4 | $14.7M | Buy |
40,600
+20,900
| +106% | +$8.11M | ﹤0.01% | 2572 |
|
|
2024
Q3 | $7.71M | Hold |
19,700
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q2 | $6.56M | Hold |
19,700
| – | – | ﹤0.01% | 3367 |
|
|
2024
Q1 | $7.22M | Sell |
19,700
-86,000
| -81% | -$27.5M | ﹤0.01% | 3292 |
|
|
2023
Q4 | $31.3M | Sell |
105,700
-164,300
| -61% | -$42.6M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $73.7M | Sell |
270,000
-87,700
| -25% | -$23.8M | 0.01% | 1046 |
|
|
2023
Q2 | $88M | Buy |
357,700
+144,400
| +68% | +$32.2M | 0.01% | 959 |
|
|
2023
Q1 | $48.8M | Sell |
213,300
-90,400
| -30% | -$21.9M | 0.01% | 1388 |
|
|
2022
Q4 | $72.8M | Buy |
303,700
+177,400
| +140% | +$38.6M | 0.01% | 1068 |
|
|
2022
Q3 | $20.7M | Buy |
126,300
+60,500
| +92% | +$11.1M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $11.8M | Sell |
65,800
-8,000
| -11% | -$1.69M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $16.4M | Buy |
73,800
+42,700
| +137% | +$8.96M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $6.43M | Buy |
31,100
+15,000
| +93% | +$3.02M | ﹤0.01% | 3401 |
|
|
2021
Q3 | $3.09M | Sell |
16,100
-50,000
| -76% | -$10.4M | ﹤0.01% | 4038 |
|
|
2021
Q2 | $14.4M | Buy |
66,100
+45,000
| +213% | +$10.4M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $4.89M | Buy |
21,100
+400
| +2% | +$82.8K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $3.77M | Sell |
20,700
-144,900
| -88% | -$24.6M | ﹤0.01% | 3385 |
|
|
2020
Q3 | $24.7M | Sell |
165,600
-308,100
| -65% | -$43.3M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $59.9M | Buy |
473,700
+437,700
| +1,216% | +$51.9M | 0.01% | 934 |
|
|
2020
Q1 | $4.18M | Sell |
36,000
-203,400
| -85% | -$26M | ﹤0.01% | 2824 |
|
|
2019
Q4 | $35.4M | Buy |
239,400
+63,800
| +36% | +$8.9M | 0.01% | 1411 |
|
|
2019
Q3 | $22.2M | Sell |
175,600
-37,900
| -18% | -$4.82M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $29.1M | Buy |
213,500
+136,100
| +176% | +$18M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $10.5M | Sell |
77,400
-122,500
| -61% | -$16.3M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $25.4M | Sell |
199,900
-556,100
| -74% | -$72.4M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $115M | Buy |
756,000
+576,600
| +321% | +$81.6M | 0.02% | 666 |
|
|
2018
Q2 | $24.3M | Buy |
179,400
+117,800
| +191% | +$17.6M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $9.08M | Buy |
61,600
+48,900
| +385% | +$7.72M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $2M | Sell |
12,700
-656,000
| -98% | -$91M | ﹤0.01% | 3947 |
|
|
2017
Q3 | $83.4M | Buy |
668,700
+97,600
| +17% | +$11.2M | 0.01% | 853 |
|
|
2017
Q2 | $61.4M | Buy |
571,100
+538,600
| +1,657% | +$54.7M | 0.01% | 919 |
|
|
2017
Q1 | $3.02M | Buy |
+32,500
| New | +$3.08M | ﹤0.01% | 3504 |
|
|
2016
Q2 | – | Sell |
-453,700
| Closed | -$34.7M | – | 7134 |
|
|
2016
Q1 | $34.7M | Buy |
453,700
+25,900
| +6% | +$1.74M | 0.01% | 1155 |
|
|
2015
Q4 | $29.1M | Sell |
427,800
-242,600
| -36% | -$17M | 0.01% | 1350 |
|
|
2015
Q3 | $43.8M | Sell |
670,400
-74,800
| -10% | -$5.72M | 0.01% | 1057 |
|
|
2015
Q2 | $63.2M | Buy |
745,200
+334,600
| +81% | +$28.8M | 0.02% | 746 |
|
|
2015
Q1 | $32.9M | Buy |
410,600
+214,000
| +109% | +$17.8M | 0.01% | 1042 |
|
|
2014
Q4 | $18M | Sell |
196,600
-212,500
| -52% | -$20.7M | 0.01% | 1467 |
|
|
2014
Q3 | $40.5M | Buy |
409,100
+109,900
| +37% | +$11.7M | 0.01% | 948 |
|
|
2014
Q2 | $32.5M | Sell |
299,200
-368,000
| -55% | -$38.6M | 0.01% | 1073 |
|
|
2014
Q1 | $66.3M | Sell |
667,200
-475,900
| -42% | -$44.9M | 0.02% | 640 |
|
|
2013
Q4 | $104M | Buy |
1,143,100
+748,100
| +189% | +$63.9M | 0.04% | 476 |
|
|
2013
Q3 | $32.9M | Sell |
395,000
-239,700
| -38% | -$20.3M | 0.01% | 927 |
|
|
2013
Q2 | $52.4M | Buy |
+634,700
| New | +$54M | 0.02% | 675 |
|
Other funds holding CAT
VCM
VPM
Bank of America's CAT Position: Q1 2026 in Review
Bank of America reduced its Caterpillar (CAT) stake by 16% in Q1 2026, selling an estimated $735M and leaving 5,677,578 shares worth $4.02B. The position accounts for 0.29% of the portfolio, ranked #71.
Bank of America first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,747 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Bank of America held 5,677,578 shares of Caterpillar worth $4.02B as of Q1 2026.
- Bank of America sold 1,061,224 Caterpillar shares in Q1 2026, an estimated $735M.
- Caterpillar made up 0.29% of Bank of America's portfolio in Q1 2026, its #71 holding.
- Bank of America first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,747 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.