Bank of America’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79B | Sell |
8,129,671
-422,078
| -5% | -$150M | 0.2% | 97 |
|
|
2025
Q4 | $2.88B | Sell |
8,551,749
-993,501
| -10% | -$339M | 0.21% | 98 |
|
|
2025
Q3 | $3.25B | Buy |
9,545,250
+421,138
| +5% | +$133M | 0.22% | 95 |
|
|
2025
Q2 | $2.66B | Buy |
9,124,112
+432,590
| +5% | +$119M | 0.19% | 108 |
|
|
2025
Q1 | $2.37B | Buy |
8,691,522
+1,307,677
| +18% | +$340M | 0.19% | 113 |
|
|
2024
Q4 | $1.95B | Sell |
7,383,845
-387,805
| -5% | -$112M | 0.16% | 123 |
|
|
2024
Q3 | $2.35B | Sell |
7,771,650
-80,867
| -1% | -$23.8M | 0.19% | 116 |
|
|
2024
Q2 | $2.28B | Buy |
7,852,517
+502,268
| +7% | +$147M | 0.2% | 100 |
|
|
2024
Q1 | $2.08B | Sell |
7,350,249
-252,714
| -3% | -$67.6M | 0.19% | 115 |
|
|
2023
Q4 | $1.97B | Sell |
7,602,963
-420,549
| -5% | -$103M | 0.2% | 113 |
|
|
2023
Q3 | $1.77B | Sell |
8,023,512
-239,039
| -3% | -$52.9M | 0.2% | 117 |
|
|
2023
Q2 | $1.78B | Sell |
8,262,551
-1,524,203
| -16% | -$329M | 0.19% | 124 |
|
|
2023
Q1 | $2.23B | Buy |
9,786,754
+56,512
| +0.6% | +$13.1M | 0.23% | 93 |
|
|
2022
Q4 | $2.41B | Sell |
9,730,242
-105,038
| -1% | -$25.6M | 0.28% | 87 |
|
|
2022
Q3 | $2.09B | Buy |
9,835,280
+415,627
| +4% | +$93.9M | 0.25% | 85 |
|
|
2022
Q2 | $2.08B | Buy |
9,419,653
+1,268,901
| +16% | +$292M | 0.24% | 88 |
|
|
2022
Q1 | $1.97B | Buy |
8,150,752
+2,497,921
| +44% | +$555M | 0.19% | 112 |
|
|
2021
Q4 | $1.18B | Buy |
5,652,831
+251,631
| +5% | +$50.8M | 0.11% | 173 |
|
|
2021
Q3 | $1.06B | Buy |
5,401,200
+69,344
| +1% | +$13.6M | 0.11% | 182 |
|
|
2021
Q2 | $1B | Buy |
5,331,856
+94,743
| +2% | +$17.9M | 0.1% | 185 |
|
|
2021
Q1 | $951M | Sell |
5,237,113
-743,308
| -12% | -$121M | 0.11% | 181 |
|
|
2020
Q4 | $890M | Sell |
5,980,421
-252,353
| -4% | -$36.9M | 0.11% | 180 |
|
|
2020
Q3 | $863M | Buy |
6,232,774
+1,699,299
| +37% | +$251M | 0.12% | 167 |
|
|
2020
Q2 | $678M | Sell |
4,533,475
-1,678,690
| -27% | -$237M | 0.1% | 190 |
|
|
2020
Q1 | $822M | Buy |
6,212,165
+50,928
| +0.8% | +$8.46M | 0.15% | 142 |
|
|
2019
Q4 | $1.09B | Buy |
6,161,237
+2,075,024
| +51% | +$373M | 0.16% | 144 |
|
|
2019
Q3 | $747M | Sell |
4,086,213
-438,621
| -10% | -$81.5M | 0.11% | 188 |
|
|
2019
Q2 | $823M | Sell |
4,524,834
-3,534,616
| -44% | -$608M | 0.12% | 173 |
|
|
2019
Q1 | $1.36B | Buy |
8,059,450
+813,429
| +11% | +$137M | 0.21% | 114 |
|
|
2018
Q4 | $1.14B | Buy |
7,246,021
+337,359
| +5% | +$60.5M | 0.2% | 117 |
|
|
2018
Q3 | $1.41B | Sell |
6,908,662
-334,648
| -5% | -$65.5M | 0.22% | 105 |
|
|
2018
Q2 | $1.35B | Sell |
7,243,310
-602,804
| -8% | -$123M | 0.22% | 100 |
|
|
2018
Q1 | $1.73B | Sell |
7,846,114
-166,736
| -2% | -$36.3M | 0.3% | 76 |
|
|
2017
Q4 | $1.63B | Sell |
8,012,850
-2,294,718
| -22% | -$469M | 0.27% | 86 |
|
|
2017
Q3 | $2.12B | Buy |
10,307,568
+2,189,073
| +27% | +$439M | 0.34% | 67 |
|
|
2017
Q2 | $1.61B | Sell |
8,118,495
-408,528
| -5% | -$80M | 0.32% | 71 |
|
|
2017
Q1 | $1.6B | Sell |
8,527,023
-183,081
| -2% | -$33.8M | 0.32% | 74 |
|
|
2016
Q4 | $1.5B | Buy |
8,710,104
+242,955
| +3% | +$39.7M | 0.33% | 74 |
|
|
2016
Q3 | $1.31B | Buy |
8,467,149
+570,562
| +7% | +$85.1M | 0.29% | 81 |
|
|
2016
Q2 | $1.1B | Buy |
7,896,587
+532,338
| +7% | +$74.2M | 0.26% | 100 |
|
|
2016
Q1 | $967M | Buy |
7,364,249
+1,425,312
| +24% | +$189M | 0.24% | 103 |
|
|
2015
Q4 | $816M | Buy |
5,938,937
+155,541
| +3% | +$22.2M | 0.19% | 117 |
|
|
2015
Q3 | $798M | Buy |
5,783,396
+3,270,814
| +130% | +$473M | 0.2% | 122 |
|
|
2015
Q2 | $356M | Buy |
2,512,582
+79,682
| +3% | +$11.1M | 0.12% | 201 |
|
|
2015
Q1 | $330M | Sell |
2,432,900
-250,699
| -9% | -$34.4M | 0.11% | 220 |
|
|
2014
Q4 | $369M | Sell |
2,683,599
-4,232,504
| -61% | -$576M | 0.13% | 172 |
|
|
2014
Q3 | $879M | Sell |
6,916,103
-880,025
| -11% | -$107M | 0.28% | 68 |
|
|
2014
Q2 | $909M | Buy |
7,796,128
+494,554
| +7% | +$56.3M | 0.29% | 68 |
|
|
2014
Q1 | $795M | Buy |
7,301,574
+5,031,193
| +222% | +$521M | 0.3% | 65 |
|
|
2013
Q4 | $217M | Sell |
2,270,381
-47,649
| -2% | -$4.26M | 0.08% | 262 |
|
|
2013
Q3 | $203M | Sell |
2,318,030
-316,135
| -12% | -$26.8M | 0.08% | 246 |
|
|
2013
Q2 | $206M | Buy |
+2,634,165
| New | +$196M | 0.09% | 218 |
|
Other funds holding GD
LAMI
VCM
VPM
Bank of America's GD Position: Q1 2026 in Review
Bank of America reduced its General Dynamics (GD) stake by 4.9% in Q1 2026, selling an estimated $150M and leaving 8,129,671 shares worth $2.79B. The position accounts for 0.2% of the portfolio, ranked #97.
Bank of America first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.25B in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Bank of America held 8,129,671 shares of General Dynamics worth $2.79B as of Q1 2026.
- Bank of America sold 422,078 General Dynamics shares in Q1 2026, an estimated $150M.
- General Dynamics made up 0.2% of Bank of America's portfolio in Q1 2026, its #97 holding.
- Bank of America first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
- Bank of America's General Dynamics position peaked at $3.25B in Q3 2025.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.