Bank of America’s Citizens Holding Co. CIZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,944	Closed	-$115K	–	8446
2023 Q3	$115K	Hold	10,944	–	–	﹤0.01%	6195
2023 Q2	$134K	Hold	10,944	–	–	﹤0.01%	6076
2023 Q1	$132K	Buy	10,944 +944	+9%	+$13.5K	﹤0.01%	6136
2022 Q4	$137K	Hold	10,000	–	–	﹤0.01%	6113
2022 Q3	$153K	Hold	10,000	–	–	﹤0.01%	6137
2022 Q2	$180K	Hold	10,000	–	–	﹤0.01%	6166
2022 Q1	$193K	Sell	10,000 -167	-2%	-$3.06K	﹤0.01%	6492
2021 Q4	$191K	Sell	10,167 -39	-0.4%	-$715	﹤0.01%	6522
2021 Q3	$193K	Sell	10,206 -776	-7%	-$13.9K	﹤0.01%	6335
2021 Q2	$203K	Sell	10,982 -9,315	-46%	-$178K	﹤0.01%	6094
2021 Q1	$404K	Buy	20,297 +8,242	+68%	+$169K	﹤0.01%	5531
2020 Q4	$253K	Buy	12,055 +953	+9%	+$20.2K	﹤0.01%	5452
2020 Q3	$249K	Sell	11,102 -10,709	-49%	-$232K	﹤0.01%	5166
2020 Q2	$546K	Buy	21,811 +7,670	+54%	+$172K	﹤0.01%	4544
2020 Q1	$284K	Buy	14,141 +196	+1%	+$4.06K	﹤0.01%	4883
2019 Q4	$305K	Buy	13,945 +3,857	+38%	+$81.6K	﹤0.01%	5354
2019 Q3	$206K	Buy	10,088 +1	+0%	+$20	﹤0.01%	5659
2019 Q2	$208K	Buy	10,087 +87	+0.9%	+$1.87K	﹤0.01%	5616
2019 Q1	$219K	Sell	10,000 -7	-0.1%	-$148	﹤0.01%	5482
2018 Q4	$210K	Sell	10,007 -184	-2%	-$4.03K	﹤0.01%	5484
2018 Q3	$239K	Buy	10,191 +189	+2%	+$4.41K	﹤0.01%	5391
2018 Q2	$238K	Buy	10,002 +2	+0%	+$45	﹤0.01%	5316
2018 Q1	$219K	Hold	10,000	–	–	﹤0.01%	5327
2017 Q4	$231K	Hold	10,000	–	–	﹤0.01%	5340
2017 Q3	$249K	Hold	10,000	–	–	﹤0.01%	5282
2017 Q2	$260K	Hold	10,000	–	–	﹤0.01%	5198
2017 Q1	$246K	Hold	10,000	–	–	﹤0.01%	5229
2016 Q4	$259K	Sell	10,000 -23	-0.2%	-$553	﹤0.01%	5197
2016 Q3	$234K	Buy	10,023 +23	+0.2%	+$524	﹤0.01%	5039
2016 Q2	$219K	Hold	10,000	–	–	﹤0.01%	5156
2016 Q1	$215K	Hold	10,000	–	–	﹤0.01%	5108
2015 Q4	$237K	Hold	10,000	–	–	﹤0.01%	5279
2015 Q3	$223K	Hold	10,000	–	–	﹤0.01%	5276
2015 Q2	$208K	Hold	10,000	–	–	﹤0.01%	5223
2015 Q1	$183K	Hold	10,000	–	–	﹤0.01%	4979
2014 Q4	$194K	Hold	10,000	–	–	﹤0.01%	5390
2014 Q3	$192K	Hold	10,000	–	–	﹤0.01%	5424
2014 Q2	$190K	Hold	10,000	–	–	﹤0.01%	5612
2014 Q1	$186K	Sell	10,000 -71	-0.7%	-$1.32K	﹤0.01%	5502
2013 Q4	$187K	Sell	10,071 -19	-0.2%	-$346	﹤0.01%	5664
2013 Q3	$183K	Sell	10,090 -41	-0.4%	-$741	﹤0.01%	5532
2013 Q2	$200K	Buy	+10,131	New	+$193K	﹤0.01%	5623

Other funds holding CIZN

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bank of America's CIZN Position: Q4 2023 in Review

Bank of America sold out of Citizens Holding Co. (CIZN) in Q4 2023, closing a stake of 10,944 shares — an estimated $115K sold.

Bank of America first reported a position in CIZN in Q2 2013 and held it in 42 quarters. The position peaked at $546K in Q2 2020. 4 funds tracked by Wall St. Rank hold CIZN as of Q4 2023.

Bank of America reported no remaining Citizens Holding Co. position as of Q4 2023 after selling out during the quarter.
Bank of America sold 10,944 Citizens Holding Co. shares in Q4 2023, an estimated $115K.
Bank of America first reported a position in Citizens Holding Co. in Q2 2013 and held it in 42 quarters.
Bank of America's Citizens Holding Co. position peaked at $546K in Q2 2020.
4 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.