Bank of America’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Sell |
1,338,807
-151,757
| -10% | -$8.37M | ﹤0.01% | 1429 |
|
|
2025
Q4 | $88.1M | Sell |
1,490,564
-468,028
| -24% | -$26.6M | 0.01% | 1178 |
|
|
2025
Q3 | $123M | Buy |
1,958,592
+87,930
| +5% | +$5.49M | 0.01% | 1079 |
|
|
2025
Q2 | $96.2M | Buy |
1,870,662
+355,942
| +23% | +$15.3M | 0.01% | 1172 |
|
|
2025
Q1 | $66M | Buy |
1,514,720
+750,326
| +98% | +$37.2M | 0.01% | 1359 |
|
|
2024
Q4 | $38.6M | Buy |
764,394
+30,386
| +4% | +$1.54M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $31.6M | Sell |
734,008
-669,336
| -48% | -$28.1M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $56.3M | Buy |
1,403,344
+559,442
| +66% | +$24.2M | 0.01% | 1366 |
|
|
2024
Q1 | $39.6M | Sell |
843,902
-553,261
| -40% | -$23.9M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $56.9M | Buy |
1,397,163
+17,040
| +1% | +$561K | 0.01% | 1280 |
|
|
2023
Q3 | $41.6M | Buy |
1,380,123
+150,758
| +12% | +$4.86M | 0.01% | 1390 |
|
|
2023
Q2 | $39.3M | Sell |
1,229,365
-535,925
| -30% | -$15.7M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $54.8M | Buy |
1,765,290
+713,675
| +68% | +$23.8M | 0.01% | 1308 |
|
|
2022
Q4 | $31.4M | Sell |
1,051,615
-667,242
| -39% | -$19M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $44.4M | Sell |
1,718,857
-1,026,355
| -37% | -$33.8M | 0.01% | 1342 |
|
|
2022
Q2 | $86.9M | Sell |
2,745,212
-3,080
| -0.1% | -$118K | 0.01% | 960 |
|
|
2022
Q1 | $134M | Buy |
2,748,292
+747,040
| +37% | +$35.8M | 0.01% | 811 |
|
|
2021
Q4 | $110M | Buy |
2,001,252
+298,147
| +18% | +$16.2M | 0.01% | 950 |
|
|
2021
Q3 | $80.5M | Buy |
1,703,105
+150,236
| +10% | +$7.2M | 0.01% | 1069 |
|
|
2021
Q2 | $72.2M | Buy |
1,552,869
+138,642
| +10% | +$5.9M | 0.01% | 1121 |
|
|
2021
Q1 | $52M | Buy |
1,414,227
+425,369
| +43% | +$14.9M | 0.01% | 1272 |
|
|
2020
Q4 | $31.1M | Sell |
988,858
-230,482
| -19% | -$6.49M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $30.1M | Sell |
1,219,340
-1,306,326
| -52% | -$35.2M | ﹤0.01% | 1392 |
|
|
2020
Q2 | $70.5M | Sell |
2,525,666
-656,372
| -21% | -$16.9M | 0.01% | 859 |
|
|
2020
Q1 | $68.9M | Sell |
3,182,038
-186,979
| -6% | -$5.39M | 0.01% | 780 |
|
|
2019
Q4 | $108M | Sell |
3,369,017
-30,794
| -0.9% | -$870K | 0.02% | 726 |
|
|
2019
Q3 | $86.9M | Sell |
3,399,811
-52,671
| -2% | -$1.26M | 0.01% | 816 |
|
|
2019
Q2 | $78.1M | Buy |
3,452,482
+304,905
| +10% | +$6.27M | 0.01% | 860 |
|
|
2019
Q1 | $57.5M | Buy |
3,147,577
+159,243
| +5% | +$2.89M | 0.01% | 1026 |
|
|
2018
Q4 | $47.1M | Sell |
2,988,334
-321,006
| -10% | -$6.09M | 0.01% | 1034 |
|
|
2018
Q3 | $74.6M | Buy |
3,309,340
+10,327
| +0.3% | +$243K | 0.01% | 858 |
|
|
2018
Q2 | $70.3M | Sell |
3,299,013
-360,161
| -10% | -$7.75M | 0.01% | 880 |
|
|
2018
Q1 | $78.1M | Buy |
3,659,174
+21,154
| +0.6% | +$498K | 0.01% | 818 |
|
|
2017
Q4 | $83.3M | Sell |
3,638,020
-17,628
| -0.5% | -$394K | 0.02% | 816 |
|
|
2017
Q3 | $86.3M | Buy |
3,655,648
+2,760,363
| +308% | +$58.9M | 0.02% | 839 |
|
|
2017
Q2 | $17.7M | Sell |
895,285
-29,162
| -3% | -$514K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $14.7M | Buy |
924,447
+73,319
| +9% | +$1.2M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $13M | Buy |
851,128
+169
| +0% | +$2.61K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $13.3M | Sell |
850,959
-22,486
| -3% | -$363K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $14.2M | Buy |
873,445
+18,063
| +2% | +$296K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $14.4M | Sell |
855,382
-214,326
| -20% | -$3.14M | ﹤0.01% | 1832 |
|
|
2015
Q4 | $16.7M | Buy |
1,069,708
+171,577
| +19% | +$3.05M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $15.1M | Sell |
898,131
-232,632
| -21% | -$5.47M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $31.8M | Buy |
1,130,763
+378,073
| +50% | +$11.1M | 0.01% | 1095 |
|
|
2015
Q1 | $20.4M | Buy |
752,690
+80,404
| +12% | +$2.14M | 0.01% | 1352 |
|
|
2014
Q4 | $18.5M | Buy |
672,286
+34,568
| +5% | +$981K | 0.01% | 1444 |
|
|
2014
Q3 | $19.4M | Sell |
637,718
-67,512
| -10% | -$2.2M | 0.01% | 1423 |
|
|
2014
Q2 | $23.9M | Buy |
705,230
+99,274
| +16% | +$3.27M | 0.01% | 1281 |
|
|
2014
Q1 | $21.3M | Buy |
605,956
+417,884
| +222% | +$14.7M | 0.01% | 1250 |
|
|
2013
Q4 | $6.7M | Buy |
188,072
+26,641
| +17% | +$839K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.15M | Sell |
161,431
-376,474
| -70% | -$9.98M | ﹤0.01% | 2560 |
|
|
2013
Q2 | $13.8M | Buy |
+537,905
| New | +$15.9M | 0.01% | 1474 |
|
Other funds holding CG
VPM
VCM
