Bank of America
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Bank of America’s Citizens Financial Group CFG Stock Holding History

Bank of America’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161M Buy
2,682,294
+126,499
+5% +$7.77M 0.01% 848
2025
Q4 		$149M Sell
2,555,795
-1,427,364
-36% -$76.7M 0.01% 880
2025
Q3 		$212M Sell
3,983,159
-966,878
-20% -$48.1M 0.01% 780
2025
Q2 		$222M Buy
4,950,037
+1,467,529
+42% +$57.8M 0.02% 735
2025
Q1 		$143M Buy
3,482,508
+419,429
+14% +$18.7M 0.01% 889
2024
Q4 		$134M Sell
3,063,079
-3,029,337
-50% -$134M 0.01% 878
2024
Q3 		$250M Buy
6,092,416
+1,389,377
+30% +$56.1M 0.02% 637
2024
Q2 		$169M Buy
4,703,039
+14,351
+0.3% +$500K 0.02% 750
2024
Q1 		$170M Buy
4,688,688
+628,766
+15% +$20.6M 0.02% 764
2023
Q4 		$135M Buy
4,059,922
+515,187
+15% +$14.2M 0.01% 797
2023
Q3 		$95M Sell
3,544,735
-444,936
-11% -$12.7M 0.01% 926
2023
Q2 		$104M Sell
3,989,671
-911,955
-19% -$25.1M 0.01% 880
2023
Q1 		$149M Sell
4,901,626
-901,317
-16% -$35.3M 0.02% 745
2022
Q4 		$228M Buy
5,802,943
+710,079
+14% +$27.7M 0.03% 547
2022
Q3 		$175M Buy
5,092,864
+360,969
+8% +$13.4M 0.02% 623
2022
Q2 		$169M Buy
4,731,895
+693,512
+17% +$27.4M 0.02% 660
2022
Q1 		$183M Sell
4,038,383
-213,132
-5% -$11M 0.02% 684
2021
Q4 		$201M Sell
4,251,515
-75,798
-2% -$3.65M 0.02% 664
2021
Q3 		$203M Buy
4,327,313
+241,996
+6% +$10.6M 0.02% 631
2021
Q2 		$187M Sell
4,085,317
-83,181
-2% -$3.93M 0.02% 647
2021
Q1 		$184M Buy
4,168,498
+405,569
+11% +$16.9M 0.02% 603
2020
Q4 		$135M Sell
3,762,929
-555,336
-13% -$17.4M 0.02% 651
2020
Q3 		$109M Buy
4,318,265
+1,284,418
+42% +$32.6M 0.01% 694
2020
Q2 		$76.6M Sell
3,033,847
-116,260
-4% -$2.64M 0.01% 814
2020
Q1 		$59.3M Sell
3,150,107
-374,717
-11% -$12.2M 0.01% 873
2019
Q4 		$143M Buy
3,524,824
+39,120
+1% +$1.46M 0.02% 609
2019
Q3 		$123M Sell
3,485,704
-261,878
-7% -$9.14M 0.02% 641
2019
Q2 		$133M Sell
3,747,582
-480,492
-11% -$16.7M 0.02% 635
2019
Q1 		$137M Buy
4,228,074
+1,326,291
+46% +$46M 0.02% 612
2018
Q4 		$86.3M Sell
2,901,783
-848,743
-23% -$29.8M 0.02% 745
2018
Q3 		$145M Buy
3,750,526
+53,284
+1% +$2.15M 0.02% 575
2018
Q2 		$144M Buy
3,697,242
+55,276
+2% +$2.3M 0.02% 554
2018
Q1 		$153M Sell
3,641,966
-367,207
-9% -$16.5M 0.03% 547
2017
Q4 		$168M Sell
4,009,173
-10,219,569
-72% -$400M 0.03% 505
2017
Q3 		$539M Buy
14,228,742
+1,170,578
+9% +$40.9M 0.09% 252
2017
Q2 		$466M Sell
13,058,164
-1,608,201
-11% -$57M 0.09% 234
2017
Q1 		$507M Buy
14,666,365
+1,528,044
+12% +$55.8M 0.1% 205
2016
Q4 		$468M Sell
13,138,321
-1,096,959
-8% -$33.2M 0.1% 217
2016
Q3 		$352M Sell
14,235,280
-1,890,295
-12% -$43.4M 0.08% 263
2016
Q2 		$322M Buy
16,125,575
+4,497,607
+39% +$99.8M 0.07% 275
2016
Q1 		$244M Buy
11,627,968
+1,438,957
+14% +$30.5M 0.06% 323
2015
Q4 		$267M Buy
10,189,011
+8,052,735
+377% +$203M 0.06% 319
2015
Q3 		$51M Buy
2,136,276
+1,764,957
+475% +$45.1M 0.01% 960
2015
Q2 		$10.1M Sell
371,319
-293,067
-44% -$7.77M ﹤0.01% 1917
2015
Q1 		$16M Buy
664,386
+617,040
+1,303% +$15.1M 0.01% 1517
2014
Q4 		$1.18M Buy
+47,346
New +$1.13M ﹤0.01% 3905

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America's CFG Position: Q1 2026 in Review

Bank of America increased its Citizens Financial Group (CFG) stake by 4.9% in Q1 2026, buying an estimated $7.77M and bringing the position to 2,682,294 shares worth $161M. The position accounts for 0.01% of the portfolio, ranked #848.

Bank of America first reported a position in CFG in Q4 2014 and has held it in 46 quarters since. The position peaked at $539M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Bank of America held 2,682,294 shares of Citizens Financial Group worth $161M as of Q1 2026.
  • Bank of America bought 126,499 Citizens Financial Group shares in Q1 2026, an estimated $7.77M.
  • Citizens Financial Group made up 0.01% of Bank of America's portfolio in Q1 2026, its #848 holding.
  • Bank of America first reported a position in Citizens Financial Group in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's Citizens Financial Group position peaked at $539M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.