Bank of America
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Bank of America’s Citi Trends CTRN Stock Holding History

Bank of America’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285K Sell
6,584
-999
-13% -$45.5K ﹤0.01% 5179
2025
Q4 		$315K Buy
7,583
+876
+13% +$34.6K ﹤0.01% 5134
2025
Q3 		$208K Buy
6,707
+486
+8% +$15.7K ﹤0.01% 6258
2025
Q2 		$208K Buy
6,221
+342
+6% +$8.71K ﹤0.01% 6167
2025
Q1 		$130K Sell
5,879
-2,922
-33% -$72.2K ﹤0.01% 6372
2024
Q4 		$231K Buy
8,801
+2,003
+29% +$42.2K ﹤0.01% 6044
2024
Q3 		$125K Sell
6,798
-5,662
-45% -$97.9K ﹤0.01% 6229
2024
Q2 		$265K Buy
12,460
+6,939
+126% +$159K ﹤0.01% 5732
2024
Q1 		$150K Sell
5,521
-12,419
-69% -$358K ﹤0.01% 6038
2023
Q4 		$507K Buy
17,940
+4,801
+37% +$117K ﹤0.01% 5485
2023
Q3 		$292K Buy
13,139
+5,295
+68% +$108K ﹤0.01% 5674
2023
Q2 		$139K Sell
7,844
-5,772
-42% -$99.5K ﹤0.01% 6060
2023
Q1 		$259K Buy
13,616
+3,387
+33% +$93K ﹤0.01% 5786
2022
Q4 		$271K Buy
10,229
+6,658
+186% +$157K ﹤0.01% 5755
2022
Q3 		$55K Sell
3,571
-20,999
-85% -$493K ﹤0.01% 6626
2022
Q2 		$581K Sell
24,570
-20,602
-46% -$581K ﹤0.01% 5322
2022
Q1 		$1.38M Buy
45,172
+19,121
+73% +$894K ﹤0.01% 4930
2021
Q4 		$2.47M Sell
26,051
-2,911
-10% -$232K ﹤0.01% 4348
2021
Q3 		$2.11M Buy
28,962
+12,500
+76% +$1M ﹤0.01% 4387
2021
Q2 		$1.43M Buy
16,462
+2,679
+19% +$247K ﹤0.01% 4605
2021
Q1 		$1.16M Buy
13,783
+5,135
+59% +$366K ﹤0.01% 4713
2020
Q4 		$430K Buy
8,648
+3,783
+78% +$129K ﹤0.01% 5105
2020
Q3 		$122K Sell
4,865
-1,059
-18% -$21.1K ﹤0.01% 5578
2020
Q2 		$120K Buy
5,924
+1,609
+37% +$21.1K ﹤0.01% 5583
2020
Q1 		$38K Sell
4,315
-3,251
-43% -$62.9K ﹤0.01% 5966
2019
Q4 		$175K Sell
7,566
-3,399
-31% -$66.3K ﹤0.01% 5705
2019
Q3 		$200K Sell
10,965
-168
-2% -$2.73K ﹤0.01% 5668
2019
Q2 		$163K Sell
11,133
-25,137
-69% -$430K ﹤0.01% 5734
2019
Q1 		$700K Sell
36,270
-4,370
-11% -$89.6K ﹤0.01% 4788
2018
Q4 		$829K Buy
40,640
+4,377
+12% +$104K ﹤0.01% 4560
2018
Q3 		$1.04M Buy
36,263
+1,227
+4% +$36.2K ﹤0.01% 4450
2018
Q2 		$961K Sell
35,036
-2,647
-7% -$79.6K ﹤0.01% 4492
2018
Q1 		$1.17M Buy
37,683
+5,330
+16% +$130K ﹤0.01% 4288
2017
Q4 		$856K Buy
32,353
+14,702
+83% +$343K ﹤0.01% 4595
2017
Q3 		$350K Buy
17,651
+11,142
+171% +$221K ﹤0.01% 5143
2017
Q2 		$138K Buy
6,509
+3,960
+155% +$74.7K ﹤0.01% 5480
2017
Q1 		$43K Buy
2,549
+371
+17% +$6.46K ﹤0.01% 5991
2016
Q4 		$41K Buy
2,178
+952
+78% +$18.6K ﹤0.01% 6017
2016
Q3 		$25K Sell
1,226
-52
-4% -$951 ﹤0.01% 6036
2016
Q2 		$20K Buy
1,278
+384
+43% +$6.45K ﹤0.01% 6249
2016
Q1 		$16K Buy
894
+518
+138% +$9.68K ﹤0.01% 6222
2015
Q4 		$8K Buy
376
+53
+16% +$1.23K ﹤0.01% 6744
2015
Q3 		$8K Sell
323
-668
-67% -$16.5K ﹤0.01% 6630
2015
Q2 		$24K Sell
991
-2,517
-72% -$62.3K ﹤0.01% 6265
2015
Q1 		$95K Buy
3,508
+1,608
+85% +$40.6K ﹤0.01% 5331
2014
Q4 		$48K Buy
1,900
+1,348
+244% +$30.8K ﹤0.01% 6372
2014
Q3 		$12K Sell
552
-834
-60% -$18.1K ﹤0.01% 7253
2014
Q2 		$30K Buy
1,386
+1,301
+1,531% +$24.3K ﹤0.01% 6966
2014
Q1 		$1K Sell
85
-2,464
-97% -$40.7K ﹤0.01% 7613
2013
Q4 		$43K Sell
2,549
-2,885
-53% -$46.8K ﹤0.01% 6648
2013
Q3 		$95K Sell
5,434
-37,982
-87% -$600K ﹤0.01% 6011
2013
Q2 		$631K Buy
+43,416
New +$536K ﹤0.01% 4518

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

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

Bank of America reduced its Citi Trends (CTRN) stake by 13% in Q1 2026, selling an estimated $45.5K and leaving 6,584 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #5179.

Bank of America first reported a position in CTRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q4 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Bank of America held 6,584 shares of Citi Trends worth $285K as of Q1 2026.
  • Bank of America sold 999 Citi Trends shares in Q1 2026, an estimated $45.5K.
  • Citi Trends made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5179 holding.
  • Bank of America first reported a position in Citi Trends in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Citi Trends position peaked at $2.47M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

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