Bank of America
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Bank of America’s Cummins CMI Stock Holding History

Bank of America’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$945M Buy
1,757,248
+121,102
+7% +$68.5M 0.07% 259
2025
Q4 		$835M Sell
1,636,146
-11,906
-0.7% -$5.57M 0.06% 280
2025
Q3 		$696M Buy
1,648,052
+604,282
+58% +$232M 0.05% 355
2025
Q2 		$342M Buy
1,043,770
+64,825
+7% +$20.1M 0.03% 567
2025
Q1 		$307M Buy
978,945
+66,430
+7% +$23.4M 0.02% 549
2024
Q4 		$318M Sell
912,515
-65,184
-7% -$22.9M 0.03% 516
2024
Q3 		$317M Buy
977,699
+40,313
+4% +$11.9M 0.03% 544
2024
Q2 		$260M Sell
937,386
-196,943
-17% -$56.3M 0.02% 583
2024
Q1 		$334M Sell
1,134,329
-13,296
-1% -$3.43M 0.03% 484
2023
Q4 		$275M Sell
1,147,625
-98,331
-8% -$22.4M 0.03% 513
2023
Q3 		$285M Sell
1,245,956
-42,386
-3% -$10.2M 0.03% 460
2023
Q2 		$316M Sell
1,288,342
-696,933
-35% -$158M 0.03% 448
2023
Q1 		$474M Buy
1,985,275
+201,511
+11% +$49.2M 0.05% 335
2022
Q4 		$432M Buy
1,783,764
+454,044
+34% +$108M 0.05% 350
2022
Q3 		$271M Buy
1,329,720
+36,822
+3% +$7.83M 0.03% 473
2022
Q2 		$250M Buy
1,292,898
+95,033
+8% +$19M 0.03% 507
2022
Q1 		$246M Buy
1,197,865
+68,416
+6% +$14.8M 0.02% 569
2021
Q4 		$246M Sell
1,129,449
-193,486
-15% -$44.1M 0.02% 580
2021
Q3 		$297M Buy
1,322,935
+197,768
+18% +$46.3M 0.03% 496
2021
Q2 		$274M Buy
1,125,167
+57,520
+5% +$14.7M 0.03% 506
2021
Q1 		$277M Buy
1,067,647
+153,284
+17% +$38.3M 0.03% 476
2020
Q4 		$208M Sell
914,363
-96,249
-10% -$21.6M 0.03% 510
2020
Q3 		$213M Buy
1,010,612
+90,740
+10% +$18.1M 0.03% 471
2020
Q2 		$159M Sell
919,872
-116,480
-11% -$18.6M 0.02% 531
2020
Q1 		$140M Sell
1,036,352
-68,950
-6% -$10.8M 0.03% 519
2019
Q4 		$198M Buy
1,105,302
+68,907
+7% +$12.1M 0.03% 502
2019
Q3 		$169M Sell
1,036,395
-41,937
-4% -$6.71M 0.03% 542
2019
Q2 		$185M Buy
1,078,332
+36,158
+3% +$5.92M 0.03% 515
2019
Q1 		$165M Buy
1,042,174
+97,119
+10% +$14.6M 0.03% 541
2018
Q4 		$126M Sell
945,055
-118,645
-11% -$16.8M 0.02% 575
2018
Q3 		$155M Sell
1,063,700
-29,481
-3% -$4.15M 0.02% 556
2018
Q2 		$145M Sell
1,093,181
-43,177
-4% -$6.46M 0.02% 548
2018
Q1 		$184M Buy
1,136,358
+94,197
+9% +$16.2M 0.03% 470
2017
Q4 		$184M Sell
1,042,161
-14,807
-1% -$2.53M 0.03% 474
2017
Q3 		$178M Buy
1,056,968
+190,827
+22% +$30.9M 0.03% 519
2017
Q2 		$141M Buy
866,141
+85,354
+11% +$13.2M 0.03% 554
2017
Q1 		$118M Buy
780,787
+62,046
+9% +$9.18M 0.02% 616
2016
Q4 		$98.2M Buy
718,741
+68,719
+11% +$9.2M 0.02% 677
2016
Q3 		$83.3M Buy
650,022
+11,606
+2% +$1.41M 0.02% 719
2016
Q2 		$71.8M Sell
638,416
-261,663
-29% -$29.6M 0.02% 787
2016
Q1 		$99M Sell
900,079
-626,186
-41% -$60.5M 0.02% 610
2015
Q4 		$134M Sell
1,526,265
-6,566,916
-81% -$656M 0.03% 529
2015
Q3 		$879M Buy
8,093,181
+3,276,337
+68% +$405M 0.22% 109
2015
Q2 		$632M Buy
4,816,844
+12,818
+0.3% +$1.76M 0.21% 102
2015
Q1 		$666M Buy
4,804,026
+2,766,108
+136% +$390M 0.22% 96
2014
Q4 		$294M Buy
2,037,918
+462,122
+29% +$65.4M 0.1% 223
2014
Q3 		$208M Buy
1,575,796
+141,226
+10% +$20.4M 0.07% 306
2014
Q2 		$221M Buy
1,434,570
+324,650
+29% +$49.1M 0.07% 292
2014
Q1 		$165M Buy
1,109,920
+304,539
+38% +$42.3M 0.06% 328
2013
Q4 		$114M Buy
805,381
+629,088
+357% +$83.5M 0.04% 444
2013
Q3 		$23.4M Sell
176,293
-8,323
-5% -$1.03M 0.01% 1161
2013
Q2 		$20M Buy
+184,616
New +$20.9M 0.01% 1198

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America increased its Cummins (CMI) stake by 7.4% in Q1 2026, buying an estimated $68.5M and bringing the position to 1,757,248 shares worth $945M. The position accounts for 0.07% of the portfolio, ranked #259.

Bank of America first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Bank of America held 1,757,248 shares of Cummins worth $945M as of Q1 2026.
  • Bank of America bought 121,102 Cummins shares in Q1 2026, an estimated $68.5M.
  • Cummins made up 0.07% of Bank of America's portfolio in Q1 2026, its #259 holding.
  • Bank of America first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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