Bank of America’s Carlyle Group CG Stock Holding History

Bank of America’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250,000	Closed	-$6.97M	–	6910
2020 Q2	$6.97M	Hold	250,000	–	–	﹤0.01%	2548
2020 Q1	$5.41M	Buy	250,000 +243,000	+3,471%	+$7.01M	﹤0.01%	2600
2019 Q4	$225K	Buy	7,000 +5,000	+250%	+$141K	﹤0.01%	5570
2019 Q3	$51K	Buy	+2,000	New	+$47.8K	﹤0.01%	6318
2019 Q2	–	Sell	-145,000	Closed	-$2.65M	–	7198
2019 Q1	$2.65M	Hold	145,000	–	–	﹤0.01%	3758
2018 Q4	$2.28M	Buy	145,000 +95,000	+190%	+$1.8M	﹤0.01%	3731
2018 Q3	$1.13M	Buy	+50,000	New	+$1.18M	﹤0.01%	4394
2017 Q3	–	Sell	-50,000	Closed	-$988K	–	7071
2017 Q2	$988K	Buy	+50,000	New	+$882K	﹤0.01%	4442

Other funds holding CG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Bank of America reduced its Carlyle Group (CG) stake by 10% in Q1 2026, selling an estimated $8.37M and leaving 1,338,807 shares worth $64.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Bank of America first reported a position in CG in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q1 2022. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Bank of America held 1,338,807 shares of Carlyle Group worth $64.8M as of Q1 2026.
Bank of America sold 151,757 Carlyle Group shares in Q1 2026, an estimated $8.37M.
Carlyle Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1429 holding.
Bank of America first reported a position in Carlyle Group in Q2 2013 and has held it in 52 quarters since.
Bank of America's Carlyle Group position peaked at $134M in Q1 2022.
602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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