Bank of America’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$422K | – | 7512 |
|
|
2025
Q3 | $422K | Hold |
1,000
| – | – | ﹤0.01% | 5893 |
|
|
2025
Q2 | $328K | Hold |
1,000
| – | – | ﹤0.01% | 5939 |
|
|
2025
Q1 | $313K | Buy |
+1,000
| New | +$352K | ﹤0.01% | 5920 |
|
|
2024
Q2 | – | Sell |
-182,500
| Closed | -$53.8M | – | 8236 |
|
|
2024
Q1 | $53.8M | Buy |
182,500
+153,900
| +538% | +$39.7M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $6.85M | Hold |
28,600
| – | – | ﹤0.01% | 3278 |
|
|
2023
Q3 | $6.53M | Hold |
28,600
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q2 | $7.01M | Hold |
28,600
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q1 | $6.83M | Buy |
+28,600
| New | +$6.98M | ﹤0.01% | 3211 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$727K | – | 7449 |
|
|
2020
Q4 | $727K | Sell |
3,200
-21,600
| -87% | -$4.85M | ﹤0.01% | 4745 |
|
|
2020
Q3 | $5.24M | Buy |
24,800
+21,600
| +675% | +$4.3M | ﹤0.01% | 2871 |
|
|
2020
Q2 | $554K | Hold |
3,200
| – | – | ﹤0.01% | 4537 |
|
|
2020
Q1 | $433K | Sell |
3,200
-15,000
| -82% | -$2.34M | ﹤0.01% | 4606 |
|
|
2019
Q4 | $3.26M | Hold |
18,200
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q3 | $2.96M | Buy |
18,200
+9,700
| +114% | +$1.55M | ﹤0.01% | 3692 |
|
|
2019
Q2 | $1.46M | Buy |
8,500
+5,300
| +166% | +$868K | ﹤0.01% | 4288 |
|
|
2019
Q1 | $505K | Sell |
3,200
-1,300
| -29% | -$195K | ﹤0.01% | 5009 |
|
|
2018
Q4 | $601K | Hold |
4,500
| – | – | ﹤0.01% | 4811 |
|
|
2018
Q3 | $657K | Hold |
4,500
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q2 | $599K | Hold |
4,500
| – | – | ﹤0.01% | 4795 |
|
|
2018
Q1 | $729K | Hold |
4,500
| – | – | ﹤0.01% | 4584 |
|
|
2017
Q4 | $795K | Hold |
4,500
| – | – | ﹤0.01% | 4634 |
|
|
2017
Q3 | $756K | Buy |
+4,500
| New | +$728K | ﹤0.01% | 4690 |
|
|
2016
Q1 | – | Sell |
-153,700
| Closed | -$13.5M | – | 7037 |
|
|
2015
Q4 | $13.5M | Buy |
153,700
+25,000
| +19% | +$2.5M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $14M | Sell |
128,700
-9,700
| -7% | -$1.2M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $18.2M | Buy |
138,400
+55,100
| +66% | +$7.58M | 0.01% | 1476 |
|
|
2015
Q1 | $11.5M | Buy |
83,300
+15,100
| +22% | +$2.13M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $9.83M | Buy |
68,200
+1,000
| +1% | +$141K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $8.87M | Sell |
67,200
-1,100
| -2% | -$159K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $10.5M | Buy |
68,300
+25,500
| +60% | +$3.86M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $6.38M | Sell |
42,800
-156,300
| -79% | -$21.7M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $28.1M | Buy |
199,100
+110,100
| +124% | +$14.6M | 0.01% | 1089 |
|
|
2013
Q3 | $11.8M | Sell |
89,000
-21,000
| -19% | -$2.59M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $11.9M | Buy |
+110,000
| New | +$12.5M | 0.01% | 1586 |
|
Other funds holding CMI
VCM
VPM
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. 1,960 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.
- 1,960 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.