Bank of America’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32B | Sell |
17,743,537
-1,410,104
| -7% | -$182M | 0.17% | 120 |
|
|
2025
Q4 | $2.29B | Buy |
19,153,641
+2,235,765
| +13% | +$257M | 0.17% | 126 |
|
|
2025
Q3 | $1.86B | Sell |
16,917,876
-975,115
| -5% | -$104M | 0.13% | 155 |
|
|
2025
Q2 | $1.89B | Sell |
17,892,991
-989,213
| -5% | -$91.1M | 0.14% | 149 |
|
|
2025
Q1 | $1.51B | Buy |
18,882,204
+2,987,720
| +19% | +$246M | 0.12% | 166 |
|
|
2024
Q4 | $1.25B | Buy |
15,894,484
+4,734,258
| +42% | +$380M | 0.11% | 186 |
|
|
2024
Q3 | $866M | Buy |
11,160,226
+6,981,839
| +167% | +$490M | 0.07% | 276 |
|
|
2024
Q2 | $278M | Buy |
4,178,387
+18,247
| +0.4% | +$1.23M | 0.02% | 550 |
|
|
2024
Q1 | $272M | Sell |
4,160,140
-621,280
| -13% | -$36.2M | 0.02% | 559 |
|
|
2023
Q4 | $276M | Sell |
4,781,420
-117,541
| -2% | -$6.17M | 0.03% | 511 |
|
|
2023
Q3 | $261M | Sell |
4,898,961
-145,786
| -3% | -$9M | 0.03% | 495 |
|
|
2023
Q2 | $344M | Sell |
5,044,747
-1,784,585
| -26% | -$110M | 0.04% | 414 |
|
|
2023
Q1 | $411M | Sell |
6,829,332
-136,179
| -2% | -$8.72M | 0.04% | 393 |
|
|
2022
Q4 | $446M | Sell |
6,965,511
-73,258
| -1% | -$4.48M | 0.05% | 342 |
|
|
2022
Q3 | $346M | Buy |
7,038,769
+793,597
| +13% | +$42.1M | 0.04% | 406 |
|
|
2022
Q2 | $299M | Buy |
6,245,172
+1,726,239
| +38% | +$96.1M | 0.03% | 456 |
|
|
2022
Q1 | $296M | Sell |
4,518,933
-728,328
| -14% | -$50.1M | 0.03% | 508 |
|
|
2021
Q4 | $427M | Sell |
5,247,261
-500,785
| -9% | -$37.9M | 0.04% | 401 |
|
|
2021
Q3 | $391M | Sell |
5,748,046
-3,610,681
| -39% | -$261M | 0.04% | 404 |
|
|
2021
Q2 | $642M | Buy |
9,358,727
+2,921,806
| +45% | +$189M | 0.07% | 283 |
|
|
2021
Q1 | $384M | Buy |
6,436,921
+701,282
| +12% | +$38.5M | 0.04% | 384 |
|
|
2020
Q4 | $267M | Buy |
5,735,639
+145,495
| +3% | +$6.46M | 0.03% | 432 |
|
|
2020
Q3 | $228M | Buy |
5,590,144
+474,322
| +9% | +$18.6M | 0.03% | 451 |
|
|
2020
Q2 | $175M | Sell |
5,115,822
-1,940,971
| -28% | -$59.7M | 0.03% | 500 |
|
|
2020
Q1 | $190M | Sell |
7,056,793
-470,056
| -6% | -$17.5M | 0.03% | 422 |
|
|
2019
Q4 | $306M | Sell |
7,526,849
-824,432
| -10% | -$34.8M | 0.04% | 374 |
|
|
2019
Q3 | $367M | Sell |
8,351,281
-580,470
| -6% | -$24.6M | 0.05% | 331 |
|
|
2019
Q2 | $369M | Sell |
8,931,751
-1,799,338
| -17% | -$69.2M | 0.06% | 327 |
|
|
2019
Q1 | $396M | Buy |
10,731,089
+2,673,843
| +33% | +$91.7M | 0.06% | 295 |
|
|
2018
Q4 | $239M | Sell |
8,057,246
-1,281,300
| -14% | -$42.3M | 0.04% | 388 |
|
|
2018
Q3 | $327M | Buy |
9,338,546
+1,353,616
| +17% | +$49.9M | 0.05% | 342 |
|
|
2018
Q2 | $267M | Sell |
7,984,930
-353,459
| -4% | -$12.3M | 0.04% | 375 |
|
|
2018
Q1 | $294M | Buy |
8,338,389
+1,113,304
| +15% | +$42.3M | 0.05% | 347 |
|
|
2017
Q4 | $275M | Sell |
7,225,085
-3,229,484
| -31% | -$126M | 0.05% | 361 |
|
|
2017
Q3 | $421M | Buy |
10,454,569
+3,274,548
| +46% | +$132M | 0.07% | 289 |
|
|
2017
Q2 | $311M | Buy |
7,180,021
+361,858
| +5% | +$15.1M | 0.06% | 312 |
|
|
2017
Q1 | $287M | Buy |
6,818,163
+1,141,789
| +20% | +$48.3M | 0.06% | 314 |
|
|
2016
Q4 | $234M | Buy |
5,676,374
+1,888,973
| +50% | +$82.7M | 0.05% | 359 |
|
|
2016
Q3 | $176M | Sell |
3,787,401
-593,110
| -14% | -$27.5M | 0.04% | 430 |
|
|
2016
Q2 | $203M | Buy |
4,380,511
+546,108
| +14% | +$24.1M | 0.05% | 377 |
|
|
2016
Q1 | $156M | Buy |
3,834,403
+543,365
| +17% | +$20.7M | 0.04% | 443 |
|
|
2015
Q4 | $136M | Sell |
3,291,038
-685,904
| -17% | -$31M | 0.03% | 524 |
|
|
2015
Q3 | $172M | Buy |
3,976,942
+2,527,768
| +174% | +$117M | 0.04% | 444 |
|
|
2015
Q2 | $75.2M | Sell |
1,449,174
-153,191
| -10% | -$8.2M | 0.02% | 678 |
|
|
2015
Q1 | $84.6M | Buy |
1,602,365
+145,221
| +10% | +$7.38M | 0.03% | 583 |
|
|
2014
Q4 | $73.8M | Sell |
1,457,144
-22,051
| -1% | -$1.08M | 0.03% | 664 |
|
|
2014
Q3 | $68.2M | Sell |
1,479,195
-273,770
| -16% | -$13.8M | 0.02% | 697 |
|
|
2014
Q2 | $91.7M | Buy |
1,752,965
+321,229
| +22% | +$16M | 0.03% | 575 |
|
|
2014
Q1 | $70.9M | Sell |
1,431,736
-77,791
| -5% | -$3.94M | 0.03% | 607 |
|
|
2013
Q4 | $81.1M | Buy |
1,509,527
+80,694
| +6% | +$3.97M | 0.03% | 563 |
|
|
2013
Q3 | $62.1M | Buy |
1,428,833
+93,913
| +7% | +$3.98M | 0.02% | 633 |
|
|
2013
Q2 | $50M | Buy |
+1,334,920
| New | +$49.8M | 0.02% | 699 |
|
Other funds holding JCI
VCM
VPM
Bank of America's JCI Position: Q1 2026 in Review
Bank of America reduced its Johnson Controls International (JCI) stake by 7.4% in Q1 2026, selling an estimated $182M and leaving 17,743,537 shares worth $2.32B. The position accounts for 0.17% of the portfolio, ranked #120.
Bank of America first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Bank of America held 17,743,537 shares of Johnson Controls International worth $2.32B as of Q1 2026.
- Bank of America sold 1,410,104 Johnson Controls International shares in Q1 2026, an estimated $182M.
- Johnson Controls International made up 0.17% of Bank of America's portfolio in Q1 2026, its #120 holding.
- Bank of America first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.