Bank of America’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-112,000
| Closed | -$10M | – | 7486 |
|
|
2025
Q3 | $10M | Hold |
112,000
| – | – | ﹤0.01% | 3306 |
|
|
2025
Q2 | $10.3M | Sell |
112,000
-146,200
| -57% | -$12.5M | ﹤0.01% | 3196 |
|
|
2025
Q1 | $20.2M | Buy |
258,200
+215,500
| +505% | +$18.1M | ﹤0.01% | 2424 |
|
|
2024
Q4 | $3.64M | Hold |
42,700
| – | – | ﹤0.01% | 3885 |
|
|
2024
Q3 | $3.66M | Sell |
42,700
-100,000
| -70% | -$7.73M | ﹤0.01% | 4018 |
|
|
2024
Q2 | $10.6M | Buy |
142,700
+100,000
| +234% | +$7.76M | ﹤0.01% | 2895 |
|
|
2024
Q1 | $3.55M | Buy |
+42,700
| New | +$3.41M | ﹤0.01% | 3955 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$7.25M | – | 7727 |
|
|
2023
Q1 | $7.25M | Buy |
+100,000
| New | +$8.17M | ﹤0.01% | 3148 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.29M | – | 7863 |
|
|
2022
Q2 | $4.29M | Buy |
+50,000
| New | +$4.86M | ﹤0.01% | 3568 |
|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$828K | – | 8293 |
|
|
2021
Q4 | $828K | Sell |
11,700
-2,400
| -17% | -$150K | ﹤0.01% | 5452 |
|
|
2021
Q3 | $787K | Hold |
14,100
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q2 | $725K | Buy |
14,100
+10,300
| +271% | +$523K | ﹤0.01% | 5157 |
|
|
2021
Q1 | $172K | Buy |
+3,800
| New | +$172K | ﹤0.01% | 6129 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 6872 |
|
|
2019
Q4 | $210K | Hold |
4,400
| – | – | ﹤0.01% | 5603 |
|
|
2019
Q3 | $216K | Buy |
4,400
+2,000
| +83% | +$97K | ﹤0.01% | 5623 |
|
|
2019
Q2 | $112K | Buy |
+2,400
| New | +$104K | ﹤0.01% | 5948 |
|
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$1.6M | – | 7276 |
|
|
2018
Q2 | $1.6M | Buy |
+36,100
| New | +$1.47M | ﹤0.01% | 4144 |
|
|
2018
Q1 | – | Sell |
-309,800
| Closed | -$13.2M | – | 7117 |
|
|
2017
Q4 | $13.2M | Buy |
309,800
+223,100
| +257% | +$8.42M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $3.05M | Sell |
86,700
-61,700
| -42% | -$1.9M | ﹤0.01% | 3631 |
|
|
2017
Q2 | $4.15M | Buy |
148,400
+58,900
| +66% | +$1.62M | ﹤0.01% | 3216 |
|
|
2017
Q1 | $2.63M | Sell |
89,500
-127,100
| -59% | -$4.15M | ﹤0.01% | 3632 |
|
|
2016
Q4 | $6.82M | Buy |
216,600
+157,700
| +268% | +$4.24M | ﹤0.01% | 2647 |
|
|
2016
Q3 | $1.43M | Buy |
58,900
+25,100
| +74% | +$613K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $815K | Sell |
33,800
-256,500
| -88% | -$7.61M | ﹤0.01% | 4320 |
|
|
2016
Q1 | $9.1M | Sell |
290,300
-413,700
| -59% | -$13.5M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $28.7M | Buy |
704,000
+406,800
| +137% | +$19.2M | 0.01% | 1359 |
|
|
2015
Q3 | $13.3M | Buy |
297,200
+25,400
| +9% | +$1.48M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $17.5M | Sell |
271,800
-6,700
| -2% | -$408K | 0.01% | 1507 |
|
|
2015
Q1 | $15.8M | Sell |
278,500
-577,000
| -67% | -$34.4M | 0.01% | 1525 |
|
|
2014
Q4 | $46.6M | Buy |
855,500
+722,500
| +543% | +$38.1M | 0.02% | 889 |
|
|
2014
Q3 | $7.43M | Buy |
133,000
+25,500
| +24% | +$1.29M | ﹤0.01% | 2200 |
|
|
2014
Q2 | $5.17M | Buy |
107,500
+11,500
| +12% | +$563K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $5M | Buy |
96,000
+52,000
| +118% | +$2.53M | ﹤0.01% | 2381 |
|
|
2013
Q4 | $2.05M | Sell |
44,000
-35,000
| -44% | -$1.53M | ﹤0.01% | 3301 |
|
|
2013
Q3 | $3.33M | Buy |
79,000
+9,000
| +13% | +$345K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $2.4M | Buy |
+70,000
| New | +$2.61M | ﹤0.01% | 2993 |
|
Other funds holding CF
VCM
VPM
Bank of America's CF Position: Q1 2026 in Review
Bank of America increased its CF Industries (CF) stake by 8.4% in Q1 2026, buying an estimated $16.1M and bringing the position to 2,048,671 shares worth $266M. The position accounts for 0.02% of the portfolio, ranked #606.
Bank of America first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $297M in Q1 2022. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Bank of America held 2,048,671 shares of CF Industries worth $266M as of Q1 2026.
- Bank of America bought 158,119 CF Industries shares in Q1 2026, an estimated $16.1M.
- CF Industries made up 0.02% of Bank of America's portfolio in Q1 2026, its #606 holding.
- Bank of America first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- Bank of America's CF Industries position peaked at $297M in Q1 2022.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.