Bank of America
CTXS

Bank of America’s Citrix Systems Inc CTXS Stock Holding History

Bank of America’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-284,848
Closed -$29.6M – 8793
2022
Q3 		$29.6M Sell
284,848
-262,641
-48% -$26.9M ﹤0.01% 1650
2022
Q2 		$53.2M Sell
547,489
-91,584
-14% -$9.12M 0.01% 1232
2022
Q1 		$64.5M Sell
639,073
-140,253
-18% -$14.2M 0.01% 1193
2021
Q4 		$73.7M Sell
779,326
-23,584
-3% -$2.15M 0.01% 1159
2021
Q3 		$86.2M Buy
802,910
+13,343
+2% +$1.44M 0.01% 1030
2021
Q2 		$92.6M Sell
789,567
-262,340
-25% -$32.7M 0.01% 996
2021
Q1 		$148M Buy
1,051,907
+89,194
+9% +$12M 0.02% 706
2020
Q4 		$125M Sell
962,713
-84,362
-8% -$10.7M 0.02% 687
2020
Q3 		$144M Buy
1,047,075
+58,386
+6% +$8.34M 0.02% 600
2020
Q2 		$146M Buy
988,689
+123,341
+14% +$17.7M 0.02% 556
2020
Q1 		$122M Buy
865,348
+29,083
+3% +$3.47M 0.02% 564
2019
Q4 		$92.7M Sell
836,265
-176,420
-17% -$19M 0.01% 812
2019
Q3 		$97.7M Buy
1,012,685
+284,322
+39% +$27.2M 0.01% 741
2019
Q2 		$71.5M Sell
728,363
-300,989
-29% -$29.5M 0.01% 912
2019
Q1 		$103M Sell
1,029,352
-58,642
-5% -$6.08M 0.02% 726
2018
Q4 		$111M Sell
1,087,994
-265,456
-20% -$28M 0.02% 632
2018
Q3 		$150M Sell
1,353,450
-684,288
-34% -$75.7M 0.02% 565
2018
Q2 		$214M Sell
2,037,738
-60,081
-3% -$6.18M 0.04% 431
2018
Q1 		$195M Sell
2,097,819
-98,828
-4% -$9.09M 0.03% 454
2017
Q4 		$193M Sell
2,196,647
-1,014,915
-32% -$86M 0.03% 458
2017
Q3 		$247M Buy
3,211,562
+211,245
+7% +$16.4M 0.04% 404
2017
Q2 		$239M Buy
3,000,317
+56,489
+2% +$4.68M 0.05% 381
2017
Q1 		$245M Sell
2,943,828
-534,936
-15% -$41.7M 0.05% 355
2016
Q4 		$247M Sell
3,478,764
-519,321
-13% -$35.9M 0.05% 344
2016
Q3 		$271M Buy
3,998,085
+71,067
+2% +$4.84M 0.06% 317
2016
Q2 		$250M Buy
3,927,018
+390,025
+11% +$25.7M 0.06% 328
2016
Q1 		$221M Buy
3,536,993
+750,701
+27% +$42.5M 0.05% 355
2015
Q4 		$168M Buy
2,786,292
+793,178
+40% +$48.7M 0.04% 455
2015
Q3 		$110M Buy
1,993,114
+668,604
+50% +$38.1M 0.03% 606
2015
Q2 		$74M Buy
1,324,510
+182,346
+16% +$9.69M 0.02% 685
2015
Q1 		$58.1M Sell
1,142,164
-218,934
-16% -$10.8M 0.02% 751
2014
Q4 		$69.2M Sell
1,361,098
-559,976
-29% -$28.9M 0.02% 700
2014
Q3 		$109M Buy
1,921,074
+582,602
+44% +$31.7M 0.04% 513
2014
Q2 		$66.7M Buy
1,338,472
+700,070
+110% +$33.6M 0.02% 695
2014
Q1 		$29.2M Sell
638,402
-1,375,089
-68% -$64.8M 0.01% 1030
2013
Q4 		$101M Buy
2,013,491
+472,814
+31% +$22.5M 0.04% 485
2013
Q3 		$86.6M Buy
1,540,677
+394,498
+34% +$22.1M 0.03% 496
2013
Q2 		$55.1M Buy
+1,146,179
New +$59.1M 0.02% 643

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's CTXS Position: Q4 2022 in Review

Bank of America sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 284,848 shares — an estimated $29.6M sold.

Bank of America first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $271M in Q3 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Bank of America reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 284,848 Citrix Systems Inc shares in Q4 2022, an estimated $29.6M.
  • Bank of America first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Bank of America's Citrix Systems Inc position peaked at $271M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.