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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,200
| Closed | -$5.52M | – | 7725 |
|
|
2025
Q3 | $5.52M | Buy |
16,200
+5,100
| +46% | +$1.61M | ﹤0.01% | 3896 |
|
|
2025
Q2 | $3.24M | Hold |
11,100
| – | – | ﹤0.01% | 4318 |
|
|
2025
Q1 | $3.03M | Buy |
11,100
+3,000
| +37% | +$780K | ﹤0.01% | 4306 |
|
|
2024
Q4 | $2.13M | Buy |
8,100
+500
| +7% | +$144K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $2.3M | Hold |
7,600
| – | – | ﹤0.01% | 4456 |
|
|
2024
Q2 | $2.21M | Buy |
7,600
+900
| +13% | +$264K | ﹤0.01% | 4367 |
|
|
2024
Q1 | $1.89M | Buy |
+6,700
| New | +$1.79M | ﹤0.01% | 4488 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$27.7M | – | 7977 |
|
|
2022
Q2 | $27.7M | Buy |
125,000
+124,500
| +24,900% | +$28.7M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $121K | Buy |
500
+400
| +400% | +$88.8K | ﹤0.01% | 6759 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 7503 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 7385 |
|
|
2021
Q2 | $19K | Buy |
+100
| New | +$18.9K | ﹤0.01% | 7145 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$12.7M | – | 7332 |
|
|
2019
Q2 | $12.7M | Buy |
+70,000
| New | +$12.1M | ﹤0.01% | 2292 |
|
|
2016
Q4 | – | Sell |
-111,200
| Closed | -$17.3M | – | 7130 |
|
|
2016
Q3 | $17.3M | Buy |
111,200
+100,000
| +893% | +$14.9M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.56M | Hold |
11,200
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q1 | $1.47M | Sell |
11,200
-25,900
| -70% | -$3.43M | ﹤0.01% | 3827 |
|
|
2015
Q4 | $5.1M | Hold |
37,100
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $5.12M | Sell |
37,100
-6,000
| -14% | -$868K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $6.11M | Buy |
+43,100
| New | +$5.99M | ﹤0.01% | 2390 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$55K | – | 7236 |
|
|
2014
Q4 | $55K | Sell |
400
-1,200
| -75% | -$163K | ﹤0.01% | 6283 |
|
|
2014
Q3 | $203K | Buy |
1,600
+400
| +33% | +$48.6K | ﹤0.01% | 5375 |
|
|
2014
Q2 | $140K | Sell |
1,200
-103,700
| -99% | -$11.8M | ﹤0.01% | 5849 |
|
|
2014
Q1 | $11.4M | Buy |
104,900
+99,900
| +1,998% | +$10.3M | ﹤0.01% | 1677 |
|
|
2013
Q4 | $478K | Sell |
5,000
-108,300
| -96% | -$9.67M | ﹤0.01% | 4805 |
|
|
2013
Q3 | $9.92M | Sell |
113,300
-128,800
| -53% | -$10.9M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $19M | Buy |
+242,100
| New | +$18M | 0.01% | 1245 |
|
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. 2,213 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.
- 2,213 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.