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 |
-122,100
| Closed | -$58.3M | – | 7468 |
|
|
2025
Q3 | $58.3M | Sell |
122,100
-40,800
| -25% | -$17.4M | ﹤0.01% | 1607 |
|
|
2025
Q2 | $63.2M | Buy |
162,900
+31,400
| +24% | +$10.5M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $43.4M | Buy |
131,500
+88,700
| +207% | +$31.6M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $15.5M | Buy |
42,800
+10,400
| +32% | +$4.03M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $12.7M | Sell |
32,400
-200,500
| -86% | -$69.2M | ﹤0.01% | 2851 |
|
|
2024
Q2 | $77.6M | Buy |
232,900
+171,400
| +279% | +$59.4M | 0.01% | 1162 |
|
|
2024
Q1 | $22.5M | Sell |
61,500
-95,400
| -61% | -$30.5M | ﹤0.01% | 2163 |
|
|
2023
Q4 | $46.4M | Buy |
156,900
+52,300
| +50% | +$13.6M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $28.6M | Sell |
104,600
-187,400
| -64% | -$50.8M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $71.8M | Buy |
292,000
+136,200
| +87% | +$30.4M | 0.01% | 1071 |
|
|
2023
Q1 | $35.7M | Sell |
155,800
-385,200
| -71% | -$93.1M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $130M | Buy |
541,000
+469,100
| +652% | +$102M | 0.01% | 764 |
|
|
2022
Q3 | $11.8M | Sell |
71,900
-108,300
| -60% | -$19.8M | ﹤0.01% | 2444 |
|
|
2022
Q2 | $32.2M | Buy |
180,200
+92,500
| +105% | +$19.5M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $19.5M | Buy |
87,700
+6,400
| +8% | +$1.34M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $16.8M | Sell |
81,300
-166,000
| -67% | -$33.4M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $47.5M | Buy |
247,300
+181,000
| +273% | +$37.7M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $14.4M | Sell |
66,300
-51,000
| -43% | -$11.8M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $27.2M | Sell |
117,300
-75,700
| -39% | -$15.7M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $35.1M | Buy |
193,000
+97,200
| +101% | +$16.5M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $14.3M | Sell |
95,800
-74,400
| -44% | -$10.5M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $21.5M | Sell |
170,200
-20,400
| -11% | -$2.42M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $22.1M | Sell |
190,600
-285,500
| -60% | -$36.5M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $70.3M | Sell |
476,100
-189,400
| -28% | -$26.4M | 0.01% | 972 |
|
|
2019
Q3 | $84.1M | Buy |
665,500
+318,300
| +92% | +$40.4M | 0.01% | 839 |
|
|
2019
Q2 | $47.3M | Buy |
347,200
+260,500
| +300% | +$34.4M | 0.01% | 1174 |
|
|
2019
Q1 | $11.7M | Buy |
86,700
+49,500
| +133% | +$6.57M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $4.73M | Sell |
37,200
-75,000
| -67% | -$9.76M | ﹤0.01% | 3046 |
|
|
2018
Q3 | $17.1M | Buy |
112,200
+52,000
| +86% | +$7.36M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $8.17M | Sell |
60,200
-1,000
| -2% | -$149K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $9.02M | Sell |
61,200
-41,100
| -40% | -$6.49M | ﹤0.01% | 2507 |
|
|
2017
Q4 | $16.1M | Sell |
102,300
-31,600
| -24% | -$4.38M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $16.7M | Sell |
133,900
-491,100
| -79% | -$56.6M | ﹤0.01% | 2022 |
|
|
2017
Q2 | $67.2M | Buy |
625,000
+459,300
| +277% | +$46.7M | 0.01% | 869 |
|
|
2017
Q1 | $15.4M | Buy |
165,700
+97,000
| +141% | +$9.18M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $6.37M | Buy |
68,700
+7,700
| +13% | +$698K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $5.42M | Sell |
61,000
-67,600
| -53% | -$5.53M | ﹤0.01% | 2754 |
|
|
2016
Q2 | $9.75M | Buy |
128,600
+38,200
| +42% | +$2.86M | ﹤0.01% | 2212 |
|
|
2016
Q1 | $6.92M | Sell |
90,400
-1,041,100
| -92% | -$69.8M | ﹤0.01% | 2483 |
|
|
2015
Q4 | $76.9M | Sell |
1,131,500
-562,200
| -33% | -$39.3M | 0.02% | 785 |
|
|
2015
Q3 | $111M | Buy |
1,693,700
+681,400
| +67% | +$52.1M | 0.03% | 600 |
|
|
2015
Q2 | $85.9M | Sell |
1,012,300
-157,000
| -13% | -$13.5M | 0.03% | 626 |
|
|
2015
Q1 | $93.6M | Buy |
1,169,300
+588,000
| +101% | +$48.9M | 0.03% | 546 |
|
|
2014
Q4 | $53.2M | Sell |
581,300
-421,200
| -42% | -$41M | 0.02% | 816 |
|
|
2014
Q3 | $99.3M | Buy |
1,002,500
+643,600
| +179% | +$68.2M | 0.03% | 541 |
|
|
2014
Q2 | $39M | Buy |
358,900
+85,200
| +31% | +$8.94M | 0.01% | 959 |
|
|
2014
Q1 | $27.2M | Sell |
273,700
-517,400
| -65% | -$48.8M | 0.01% | 1078 |
|
|
2013
Q4 | $71.8M | Sell |
791,100
-149,400
| -16% | -$12.8M | 0.03% | 615 |
|
|
2013
Q3 | $78.4M | Sell |
940,500
-19,800
| -2% | -$1.67M | 0.03% | 533 |
|
|
2013
Q2 | $79.2M | Buy |
+960,300
| New | +$81.7M | 0.03% | 496 |
|
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.