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 |
-147,200
| Closed | -$13.2M | – | 7487 |
|
|
2025
Q3 | $13.2M | Hold |
147,200
| – | – | ﹤0.01% | 3013 |
|
|
2025
Q2 | $13.5M | Buy |
147,200
+36,500
| +33% | +$3.11M | ﹤0.01% | 2941 |
|
|
2025
Q1 | $8.65M | Buy |
110,700
+60,800
| +122% | +$5.1M | ﹤0.01% | 3287 |
|
|
2024
Q4 | $4.26M | Hold |
49,900
| – | – | ﹤0.01% | 3740 |
|
|
2024
Q3 | $4.28M | Sell |
49,900
-30,100
| -38% | -$2.33M | ﹤0.01% | 3882 |
|
|
2024
Q2 | $5.93M | Buy |
80,000
+30,500
| +62% | +$2.37M | ﹤0.01% | 3458 |
|
|
2024
Q1 | $4.12M | Sell |
49,500
-629,300
| -93% | -$50.2M | ﹤0.01% | 3796 |
|
|
2023
Q4 | $54M | Buy |
+678,800
| New | +$54M | 0.01% | 1317 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$10K | – | 8232 |
|
|
2022
Q3 | $10K | Buy |
+100
| New | +$9.76K | ﹤0.01% | 7226 |
|
|
2022
Q2 | – | Sell |
-60,400
| Closed | -$6.22M | – | 8046 |
|
|
2022
Q1 | $6.22M | Buy |
60,400
+49,300
| +444% | +$3.98M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $786K | Hold |
11,100
| – | – | ﹤0.01% | 5493 |
|
|
2021
Q3 | $620K | Hold |
11,100
| – | – | ﹤0.01% | 5472 |
|
|
2021
Q2 | $571K | Buy |
+11,100
| New | +$564K | ﹤0.01% | 5311 |
|
|
2020
Q4 | – | Sell |
-115,000
| Closed | -$3.53M | – | 7107 |
|
|
2020
Q3 | $3.53M | Buy |
+115,000
| New | +$3.67M | ﹤0.01% | 3229 |
|
|
2020
Q1 | – | Sell |
-192,400
| Closed | -$9.19M | – | 6873 |
|
|
2019
Q4 | $9.19M | Buy |
192,400
+190,000
| +7,917% | +$8.89M | ﹤0.01% | 2630 |
|
|
2019
Q3 | $118K | Hold |
2,400
| – | – | ﹤0.01% | 5963 |
|
|
2019
Q2 | $112K | Sell |
2,400
-327,600
| -99% | -$14.2M | ﹤0.01% | 5949 |
|
|
2019
Q1 | $13.5M | Buy |
+330,000
| New | +$14M | ﹤0.01% | 2194 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.25M | – | 7118 |
|
|
2017
Q4 | $4.25M | Buy |
100,000
+70,000
| +233% | +$2.64M | ﹤0.01% | 3275 |
|
|
2017
Q3 | $1.05M | Buy |
+30,000
| New | +$926K | ﹤0.01% | 4464 |
|
|
2017
Q1 | – | Sell |
-169,000
| Closed | -$5.32M | – | 6984 |
|
|
2016
Q4 | $5.32M | Sell |
169,000
-126,000
| -43% | -$3.39M | ﹤0.01% | 2868 |
|
|
2016
Q3 | $7.18M | Hold |
295,000
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $7.11M | Buy |
+295,000
| New | +$8.75M | ﹤0.01% | 2504 |
|
|
2016
Q1 | – | Sell |
-602,100
| Closed | -$24.6M | – | 7026 |
|
|
2015
Q4 | $24.6M | Sell |
602,100
-282,000
| -32% | -$13.3M | 0.01% | 1475 |
|
|
2015
Q3 | $39.7M | Buy |
884,100
+335,600
| +61% | +$19.5M | 0.01% | 1127 |
|
|
2015
Q2 | $35.3M | Sell |
548,500
-257,500
| -32% | -$15.7M | 0.01% | 1041 |
|
|
2015
Q1 | $45.7M | Buy |
806,000
+76,000
| +10% | +$4.53M | 0.02% | 863 |
|
|
2014
Q4 | $39.8M | Buy |
730,000
+616,500
| +543% | +$32.5M | 0.01% | 963 |
|
|
2014
Q3 | $6.34M | Buy |
113,500
+16,500
| +17% | +$837K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $4.67M | Sell |
97,000
-69,500
| -42% | -$3.4M | ﹤0.01% | 2628 |
|
|
2014
Q1 | $8.68M | Sell |
166,500
-254,500
| -60% | -$12.4M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $19.6M | Buy |
421,000
+222,000
| +112% | +$9.71M | 0.01% | 1352 |
|
|
2013
Q3 | $8.39M | Buy |
199,000
+13,000
| +7% | +$498K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $6.38M | Buy |
+186,000
| New | +$6.94M | ﹤0.01% | 2072 |
|
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.