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 |
-2,700
| Closed | -$1.14M | – | 7513 |
|
|
2025
Q3 | $1.14M | Buy |
2,700
+1,600
| +145% | +$613K | ﹤0.01% | 5238 |
|
|
2025
Q2 | $360K | Sell |
1,100
-2,000
| -65% | -$619K | ﹤0.01% | 5882 |
|
|
2025
Q1 | $972K | Buy |
+3,100
| New | +$1.09M | ﹤0.01% | 5242 |
|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$5.01M | – | 8237 |
|
|
2024
Q1 | $5.01M | Sell |
17,000
-12,100
| -42% | -$3.12M | ﹤0.01% | 3605 |
|
|
2023
Q4 | $6.97M | Hold |
29,100
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q3 | $6.65M | Hold |
29,100
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q2 | $7.13M | Hold |
29,100
| – | – | ﹤0.01% | 3044 |
|
|
2023
Q1 | $6.95M | Buy |
+29,100
| New | +$7.1M | ﹤0.01% | 3193 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$886K | – | 7450 |
|
|
2020
Q4 | $886K | Hold |
3,900
| – | – | ﹤0.01% | 4606 |
|
|
2020
Q3 | $824K | Hold |
3,900
| – | – | ﹤0.01% | 4360 |
|
|
2020
Q2 | $676K | Sell |
3,900
-290,000
| -99% | -$46.3M | ﹤0.01% | 4399 |
|
|
2020
Q1 | $39.8M | Buy |
293,900
+245,700
| +510% | +$38.3M | 0.01% | 1071 |
|
|
2019
Q4 | $8.63M | Buy |
48,200
+27,400
| +132% | +$4.82M | ﹤0.01% | 2696 |
|
|
2019
Q3 | $3.38M | Buy |
20,800
+3,500
| +20% | +$560K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $2.96M | Buy |
17,300
+14,100
| +441% | +$2.31M | ﹤0.01% | 3701 |
|
|
2019
Q1 | $505K | Sell |
3,200
-10,000
| -76% | -$1.5M | ﹤0.01% | 5010 |
|
|
2018
Q4 | $1.76M | Sell |
13,200
-1,200
| -8% | -$169K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $2.1M | Hold |
14,400
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q2 | $1.92M | Sell |
14,400
-370,000
| -96% | -$55.4M | ﹤0.01% | 4010 |
|
|
2018
Q1 | $62.3M | Buy |
384,400
+370,000
| +2,569% | +$63.6M | 0.01% | 918 |
|
|
2017
Q4 | $2.54M | Hold |
14,400
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q3 | $2.42M | Sell |
14,400
-30,600
| -68% | -$4.95M | ﹤0.01% | 3821 |
|
|
2017
Q2 | $7.3M | Buy |
+45,000
| New | +$6.98M | ﹤0.01% | 2685 |
|
|
2016
Q1 | – | Sell |
-352,000
| Closed | -$31M | – | 7038 |
|
|
2015
Q4 | $31M | Sell |
352,000
-105,500
| -23% | -$10.5M | 0.01% | 1302 |
|
|
2015
Q3 | $49.7M | Buy |
457,500
+125,400
| +38% | +$15.5M | 0.01% | 973 |
|
|
2015
Q2 | $43.6M | Buy |
332,100
+107,200
| +48% | +$14.7M | 0.01% | 927 |
|
|
2015
Q1 | $31.2M | Buy |
224,900
+14,800
| +7% | +$2.09M | 0.01% | 1070 |
|
|
2014
Q4 | $30.3M | Buy |
210,100
+15,600
| +8% | +$2.21M | 0.01% | 1114 |
|
|
2014
Q3 | $25.7M | Buy |
194,500
+64,600
| +50% | +$9.32M | 0.01% | 1227 |
|
|
2014
Q2 | $20M | Sell |
129,900
-6,100
| -4% | -$923K | 0.01% | 1404 |
|
|
2014
Q1 | $20.3M | Sell |
136,000
-256,000
| -65% | -$35.6M | 0.01% | 1285 |
|
|
2013
Q4 | $55.3M | Buy |
392,000
+44,400
| +13% | +$5.89M | 0.02% | 724 |
|
|
2013
Q3 | $46.2M | Buy |
347,600
+21,200
| +6% | +$2.62M | 0.02% | 770 |
|
|
2013
Q2 | $35.4M | Buy |
+326,400
| New | +$37M | 0.01% | 861 |
|
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. 1,959 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.
- 1,959 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.