Bank of America
CF icon

Bank of America’s CF Industries CF Stock Holding History

Bank of America’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186M Sell
1,721,346
-327,325
-16% -$38.6M 0.01% 820
2026
Q1 		$266M Buy
2,048,671
+158,119
+8% +$16.1M 0.02% 606
2025
Q4 		$146M Sell
1,890,552
-330,310
-15% -$27.1M 0.01% 893
2025
Q3 		$199M Sell
2,220,862
-264,558
-11% -$23.6M 0.01% 812
2025
Q2 		$229M Buy
2,485,420
+242,652
+11% +$20.7M 0.02% 719
2025
Q1 		$175M Buy
2,242,768
+65,411
+3% +$5.49M 0.01% 783
2024
Q4 		$186M Sell
2,177,357
-10,826
-0.5% -$937K 0.02% 719
2024
Q3 		$188M Sell
2,188,183
-101,778
-4% -$7.87M 0.02% 747
2024
Q2 		$170M Sell
2,289,961
-22,084
-1% -$1.71M 0.02% 748
2024
Q1 		$192M Buy
2,312,045
+20,554
+0.9% +$1.64M 0.02% 706
2023
Q4 		$182M Sell
2,291,491
-339,755
-13% -$27M 0.02% 658
2023
Q3 		$226M Buy
2,631,246
+670,917
+34% +$53M 0.02% 545
2023
Q2 		$136M Sell
1,960,329
-617,718
-24% -$43.1M 0.01% 751
2023
Q1 		$187M Sell
2,578,047
-273,203
-10% -$22.3M 0.02% 655
2022
Q4 		$243M Buy
2,851,250
+193,627
+7% +$19.7M 0.03% 532
2022
Q3 		$256M Sell
2,657,623
-546,388
-17% -$53.3M 0.03% 494
2022
Q2 		$275M Buy
3,204,011
+324,908
+11% +$31.6M 0.03% 478
2022
Q1 		$297M Buy
2,879,103
+389,678
+16% +$31.5M 0.03% 505
2021
Q4 		$176M Buy
2,489,425
+372,181
+18% +$23.3M 0.02% 726
2021
Q3 		$118M Sell
2,117,244
-11,553
-0.5% -$555K 0.01% 879
2021
Q2 		$110M Buy
2,128,797
+199,200
+10% +$10.1M 0.01% 903
2021
Q1 		$87.6M Buy
1,929,597
+249,954
+15% +$11.3M 0.01% 959
2020
Q4 		$65M Sell
1,679,643
-608,184
-27% -$20.1M 0.01% 1014
2020
Q3 		$70.3M Buy
2,287,827
+865,713
+61% +$27.6M 0.01% 911
2020
Q2 		$40M Buy
1,422,114
+708,962
+99% +$20.2M 0.01% 1145
2020
Q1 		$19.4M Sell
713,152
-119,904
-14% -$4.45M ﹤0.01% 1532
2019
Q4 		$39.8M Sell
833,056
-331,003
-28% -$15.5M 0.01% 1329
2019
Q3 		$57.3M Buy
1,164,059
+239,009
+26% +$11.6M 0.01% 1029
2019
Q2 		$43.2M Buy
925,050
+15,941
+2% +$692K 0.01% 1237
2019
Q1 		$37.2M Buy
909,109
+232,725
+34% +$9.87M 0.01% 1331
2018
Q4 		$29.4M Buy
676,384
+144,400
+27% +$6.77M 0.01% 1377
2018
Q3 		$29M Sell
531,984
-56,987
-10% -$2.75M ﹤0.01% 1519
2018
Q2 		$26.1M Sell
588,971
-237,590
-29% -$9.69M ﹤0.01% 1599
2018
Q1 		$31.2M Sell
826,561
-239,846
-22% -$9.77M 0.01% 1412
2017
Q4 		$45.4M Buy
1,066,407
+162,408
+18% +$6.13M 0.01% 1164
2017
Q3 		$31.8M Sell
903,999
-181,784
-17% -$5.61M 0.01% 1506
2017
Q2 		$30.4M Buy
1,085,783
+96,089
+10% +$2.65M 0.01% 1385
2017
Q1 		$29M Sell
989,694
-182,722
-16% -$5.96M 0.01% 1437
2016
Q4 		$36.9M Sell
1,172,416
-43,361
-4% -$1.17M 0.01% 1205
2016
Q3 		$29.6M Sell
1,215,777
-1,386,737
-53% -$33.8M 0.01% 1348
2016
Q2 		$62.7M Sell
2,602,514
-1,574,006
-38% -$46.7M 0.01% 854
2016
Q1 		$131M Buy
4,176,520
+584,714
+16% +$19.1M 0.03% 506
2015
Q4 		$147M Buy
3,591,806
+1,755,610
+96% +$82.8M 0.03% 500
2015
Q3 		$82.4M Buy
1,836,196
+308,486
+20% +$17.9M 0.02% 731
2015
Q2 		$98.2M Buy
1,527,710
+183,315
+14% +$11.2M 0.03% 550
2015
Q1 		$76.3M Sell
1,344,395
-152,715
-10% -$9.1M 0.03% 624
2014
Q4 		$81.6M Buy
1,497,110
+302,855
+25% +$16M 0.03% 628
2014
Q3 		$66.7M Sell
1,194,255
-31,730
-3% -$1.61M 0.02% 708
2014
Q2 		$59M Sell
1,225,985
-720,850
-37% -$35.3M 0.02% 751
2014
Q1 		$101M Sell
1,946,835
-188,915
-9% -$9.2M 0.04% 480
2013
Q4 		$99.5M Buy
2,135,750
+91,650
+4% +$4.01M 0.04% 490
2013
Q3 		$86.2M Buy
2,044,100
+807,210
+65% +$30.9M 0.03% 498
2013
Q2 		$42.4M Buy
+1,236,890
New +$46.2M 0.02% 775

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America's CF Position: Q2 2026 in Review

Bank of America reduced its CF Industries (CF) stake by 16% in Q2 2026, selling an estimated $38.6M and leaving 1,721,346 shares worth $186M. The position accounts for 0.01% of the portfolio, ranked #820.

Bank of America first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $297M in Q1 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bank of America held 1,721,346 shares of CF Industries worth $186M as of Q2 2026.
  • Bank of America sold 327,325 CF Industries shares in Q2 2026, an estimated $38.6M.
  • CF Industries made up 0.01% of Bank of America's portfolio in Q2 2026, its #820 holding.
  • Bank of America first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's CF Industries position peaked at $297M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.