Bank of America’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.5M | Sell |
1,401,012
-244,366
| -15% | -$16.7M | 0.01% | 1264 |
|
|
2026
Q1 | $120M | Buy |
1,645,378
+619,824
| +60% | +$49.5M | 0.01% | 989 |
|
|
2025
Q4 | $94.7M | Sell |
1,025,554
-515,206
| -33% | -$45.9M | 0.01% | 1140 |
|
|
2025
Q3 | $137M | Buy |
1,540,760
+547,381
| +55% | +$53M | 0.01% | 1019 |
|
|
2025
Q2 | $104M | Buy |
993,379
+40,216
| +4% | +$4.24M | 0.01% | 1125 |
|
|
2025
Q1 | $95.2M | Buy |
953,163
+216,262
| +29% | +$23.7M | 0.01% | 1110 |
|
|
2024
Q4 | $80.6M | Buy |
736,901
+236,333
| +47% | +$26.6M | 0.01% | 1179 |
|
|
2024
Q3 | $57.5M | Buy |
500,568
+4,534
| +0.9% | +$495K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $49.5M | Buy |
496,034
+169,265
| +52% | +$17.4M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $36.1M | Buy |
326,769
+26,967
| +9% | +$3.02M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $32.1M | Sell |
299,802
-12,198
| -4% | -$1.24M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $30.7M | Sell |
312,000
-174,395
| -36% | -$17.8M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $51.3M | Sell |
486,395
-194,014
| -29% | -$19.8M | 0.01% | 1289 |
|
|
2023
Q1 | $65.5M | Buy |
680,409
+380,416
| +127% | +$34.2M | 0.01% | 1181 |
|
|
2022
Q4 | $25.8M | Buy |
299,993
+121,040
| +68% | +$9.97M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $13.5M | Sell |
178,953
-86,396
| -33% | -$7.05M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $21.1M | Sell |
265,349
-784
| -0.3% | -$63.3K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $21.2M | Buy |
266,133
+34,929
| +15% | +$2.9M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $20.5M | Sell |
231,204
-126,516
| -35% | -$11.1M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $30.3M | Buy |
357,720
+50,727
| +17% | +$4.56M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $27.8M | Sell |
306,993
-44,415
| -13% | -$3.94M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $29.2M | Sell |
351,408
-22,075
| -6% | -$1.75M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $29.6M | Sell |
373,483
-47,482
| -11% | -$3.38M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $28.5M | Buy |
420,965
+40,045
| +11% | +$2.73M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $24M | Sell |
380,920
-324,944
| -46% | -$20.3M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $38.4M | Buy |
705,864
+39,872
| +6% | +$2.89M | 0.01% | 1091 |
|
|
2019
Q4 | $55.8M | Sell |
665,992
-100,792
| -13% | -$8.11M | 0.01% | 1107 |
|
|
2019
Q3 | $60.7M | Buy |
766,784
+42,319
| +6% | +$3.3M | 0.01% | 998 |
|
|
2019
Q2 | $55.6M | Buy |
724,465
+141,345
| +24% | +$10.3M | 0.01% | 1050 |
|
|
2019
Q1 | $40.1M | Buy |
583,120
+12,960
| +2% | +$856K | 0.01% | 1275 |
|
|
2018
Q4 | $34.9M | Buy |
570,160
+61,829
| +12% | +$3.81M | 0.01% | 1253 |
|
|
2018
Q3 | $32.8M | Sell |
508,331
-37,656
| -7% | -$2.45M | 0.01% | 1424 |
|
|
2018
Q2 | $34.6M | Sell |
545,987
-67,154
| -11% | -$4.04M | 0.01% | 1360 |
|
|
2018
Q1 | $35.3M | Buy |
613,141
+72,843
| +13% | +$4.13M | 0.01% | 1305 |
|
|
2017
Q4 | $29.4M | Sell |
540,298
-311,207
| -37% | -$16.6M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $44.2M | Buy |
851,505
+318,865
| +60% | +$16.4M | 0.01% | 1248 |
|
|
2017
Q2 | $27.2M | Sell |
532,640
-143,057
| -21% | -$6.99M | 0.01% | 1479 |
|
|
2017
Q1 | $32.4M | Buy |
675,697
+3,618
| +0.5% | +$174K | 0.01% | 1342 |
|
|
2016
Q4 | $32.3M | Sell |
672,079
-65,450
| -9% | -$3.12M | 0.01% | 1289 |
|
|
2016
Q3 | $35.1M | Sell |
737,529
-39,167
| -5% | -$1.85M | 0.01% | 1218 |
|
|
2016
Q2 | $33.2M | Sell |
776,696
-74,146
| -9% | -$3.43M | 0.01% | 1246 |
|
|
2016
Q1 | $40.7M | Sell |
850,842
-128,873
| -13% | -$5.39M | 0.01% | 1063 |
|
|
2015
Q4 | $39.2M | Sell |
979,715
-72,314
| -7% | -$2.88M | 0.01% | 1147 |
|
|
2015
Q3 | $38.1M | Buy |
1,052,029
+806,373
| +328% | +$30.2M | 0.01% | 1158 |
|
|
2015
Q2 | $9.6M | Buy |
245,656
+35,292
| +17% | +$1.52M | ﹤0.01% | 1972 |
|
|
2015
Q1 | $8.93M | Buy |
210,364
+134,155
| +176% | +$5.49M | ﹤0.01% | 1967 |
|
|
2014
Q4 | $2.91M | Buy |
76,209
+8,228
| +12% | +$292K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $2.29M | Sell |
67,981
-38,518
| -36% | -$1.35M | ﹤0.01% | 3260 |
|
|
2014
Q2 | $3.78M | Buy |
106,499
+69,753
| +190% | +$2.35M | ﹤0.01% | 2801 |
|
|
2014
Q1 | $1.14M | Sell |
36,746
-39,138
| -52% | -$1.24M | ﹤0.01% | 3767 |
|
|
2013
Q4 | $2.54M | Buy |
75,884
+18,020
| +31% | +$637K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $2.03M | Buy |
57,864
+6,533
| +13% | +$213K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $1.5M | Buy |
+51,331
| New | +$1.5M | ﹤0.01% | 3536 |
|
Other funds holding GIB
FDCDDQ
BGC
Bank of America's GIB Position: Q2 2026 in Review
Bank of America reduced its CGI (GIB) stake by 15% in Q2 2026, selling an estimated $16.7M and leaving 1,401,012 shares worth $90.5M. The position accounts for 0.01% of the portfolio, ranked #1264.
Bank of America first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $137M in Q3 2025. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.
- Bank of America held 1,401,012 shares of CGI worth $90.5M as of Q2 2026.
- Bank of America sold 244,366 CGI shares in Q2 2026, an estimated $16.7M.
- CGI made up 0.01% of Bank of America's portfolio in Q2 2026, its #1264 holding.
- Bank of America first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
- Bank of America's CGI position peaked at $137M in Q3 2025.
- 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.