Bank of America
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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
2015
Q1 		– Sell
-31,000
Closed -$853K – 7101
2014
Q4 		$853K Hold
31,000
– – ﹤0.01% 4179
2014
Q3 		$944K Buy
+31,000
New +$1.01M ﹤0.01% 4038

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
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.