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
2025 Q3	–	Sell	-776,100	Closed	-$34.7M	–	8341
2025 Q2	$34.7M	Buy	+776,100	New	+$30.5M	﹤0.01%	2014
2020 Q4	–	Sell	-300,000	Closed	-$7.58M	–	7110
2020 Q3	$7.58M	Buy	+300,000	New	+$7.61M	﹤0.01%	2524
2017 Q3	–	Sell	-5,000	Closed	-$178K	–	7070
2017 Q2	$178K	Hold	5,000	–	–	﹤0.01%	5362
2017 Q1	$173K	Sell	5,000 -459,600	-99%	-$16.8M	﹤0.01%	5380
2016 Q4	$16.6M	Buy	464,600 +4,600	+1%	+$139K	﹤0.01%	1844
2016 Q3	$11.4M	Buy	+460,000	New	+$10.6M	﹤0.01%	2118
2015 Q2	–	Sell	-299,000	Closed	-$7.21M	–	7276
2015 Q1	$7.21M	Buy	+299,000	New	+$7.33M	﹤0.01%	2155

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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. 1,015 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.
1,015 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.