Bank of America’s General Dynamics GD Stock Holding History

Bank of America’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,000	Closed	-$5.46M	–	7726
2025 Q3	$5.46M	Buy	16,000 +4,900	+44%	+$1.54M	﹤0.01%	3912
2025 Q2	$3.24M	Hold	11,100	–	–	﹤0.01%	4319
2025 Q1	$3.03M	Buy	11,100 +2,000	+22%	+$520K	﹤0.01%	4307
2024 Q4	$2.4M	Buy	9,100 +600	+7%	+$173K	﹤0.01%	4293
2024 Q3	$2.57M	Hold	8,500	–	–	﹤0.01%	4364
2024 Q2	$2.47M	Buy	8,500 +5,000	+143%	+$1.46M	﹤0.01%	4277
2024 Q1	$989K	Buy	+3,500	New	+$936K	﹤0.01%	4943
2023 Q3	–	Sell	-500	Closed	-$108K	–	7827
2023 Q2	$108K	Hold	500	–	–	﹤0.01%	6169
2023 Q1	$114K	Sell	500 -200	-29%	-$46.2K	﹤0.01%	6202
2022 Q4	$174K	Buy	+700	New	+$171K	﹤0.01%	5988
2022 Q3	–	Sell	-700	Closed	-$155K	–	7978
2022 Q2	$155K	Hold	700	–	–	﹤0.01%	6260
2022 Q1	$169K	Sell	700 -400	-36%	-$88.8K	﹤0.01%	6566
2021 Q4	$229K	Sell	1,100 -700	-39%	-$141K	﹤0.01%	6424
2021 Q3	$353K	Buy	1,800 +700	+64%	+$137K	﹤0.01%	5895
2021 Q2	$207K	Buy	1,100 +400	+57%	+$75.4K	﹤0.01%	6084
2021 Q1	$127K	Hold	700	–	–	﹤0.01%	6290
2020 Q4	$104K	Hold	700	–	–	﹤0.01%	5965
2020 Q3	$97K	Buy	700 +400	+133%	+$59.1K	﹤0.01%	5721
2020 Q2	$45K	Sell	300 -95,800	-100%	-$13.5M	﹤0.01%	6025
2020 Q1	$12.7M	Buy	96,100 +91,100	+1,822%	+$15.1M	﹤0.01%	1859
2019 Q4	$882K	Sell	5,000 -6,200	-55%	-$1.11M	﹤0.01%	4594
2019 Q3	$2.05M	Buy	11,200 +4,900	+78%	+$910K	﹤0.01%	4035
2019 Q2	$1.15M	Sell	6,300 -300	-5%	-$51.6K	﹤0.01%	4466
2019 Q1	$1.12M	Hold	6,600	–	–	﹤0.01%	4432
2018 Q4	$1.04M	Sell	6,600 -39,600	-86%	-$7.1M	﹤0.01%	4375
2018 Q3	$9.46M	Buy	46,200 +39,900	+633%	+$7.81M	﹤0.01%	2525
2018 Q2	$1.17M	Sell	6,300 -100	-2%	-$20.5K	﹤0.01%	4377
2018 Q1	$1.41M	Sell	6,400 -769,600	-99%	-$167M	﹤0.01%	4136
2017 Q4	$158M	Buy	776,000 +769,700	+12,217%	+$157M	0.03%	537
2017 Q3	$1.29M	Sell	6,300 -21,000	-77%	-$4.21M	﹤0.01%	4328
2017 Q2	$5.41M	Sell	27,300 -422,300	-94%	-$82.7M	﹤0.01%	2963
2017 Q1	$84.2M	Buy	449,600 +440,800	+5,009%	+$81.5M	0.02%	765
2016 Q4	$1.52M	Hold	8,800	–	–	﹤0.01%	4005
2016 Q3	$1.36M	Hold	8,800	–	–	﹤0.01%	3936
2016 Q2	$1.23M	Sell	8,800 -40,000	-82%	-$5.58M	﹤0.01%	4023
2016 Q1	$6.41M	Hold	48,800	–	–	﹤0.01%	2555
2015 Q4	$6.7M	Buy	48,800 +40,000	+455%	+$5.72M	﹤0.01%	2645
2015 Q3	$1.21M	Sell	8,800 -7,500	-46%	-$1.08M	﹤0.01%	4182
2015 Q2	$2.31M	Buy	16,300 +10,700	+191%	+$1.49M	﹤0.01%	3319
2015 Q1	$760K	Sell	5,600 -15,500	-73%	-$2.13M	﹤0.01%	3982
2014 Q4	$2.9M	Buy	21,100 +16,000	+314%	+$2.18M	﹤0.01%	3027
2014 Q3	$648K	Sell	5,100 -2,500	-33%	-$304K	﹤0.01%	4348
2014 Q2	$886K	Buy	7,600 +2,800	+58%	+$319K	﹤0.01%	4087
2014 Q1	$523K	Sell	4,800 -18,200	-79%	-$1.88M	﹤0.01%	4544
2013 Q4	$2.2M	Buy	23,000 +1,600	+7%	+$143K	﹤0.01%	3233
2013 Q3	$1.87M	Buy	21,400 +17,000	+386%	+$1.44M	﹤0.01%	3332
2013 Q2	$344K	Buy	+4,400	New	+$327K	﹤0.01%	5108

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 2,210 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.
2,210 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.