Bank of America
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Bank of America’s Johnson Controls International JCI Stock Holding History

Bank of America’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,600
Closed -$2.26M – 7871
2025
Q3 		$2.26M Sell
20,600
-20,700
-50% -$2.21M ﹤0.01% 4724
2025
Q2 		$4.36M Sell
41,300
-223,300
-84% -$20.6M ﹤0.01% 4037
2025
Q1 		$21.2M Buy
264,600
+40,100
+18% +$3.3M ﹤0.01% 2373
2024
Q4 		$17.7M Buy
224,500
+80,800
+56% +$6.48M ﹤0.01% 2416
2024
Q3 		$11.2M Buy
+143,700
New +$10.1M ﹤0.01% 2963
2024
Q2 		– Sell
-226,100
Closed -$14.8M – 8320
2024
Q1 		$14.8M Sell
226,100
-73,900
-25% -$4.3M ﹤0.01% 2587
2023
Q4 		$17.3M Buy
+300,000
New +$15.7M ﹤0.01% 2310
2020
Q1 		– Sell
-25,200
Closed -$1.03M – 7040
2019
Q4 		$1.03M Sell
25,200
-28,000
-53% -$1.18M ﹤0.01% 4493
2019
Q3 		$2.33M Buy
+53,200
New +$2.25M ﹤0.01% 3918
2018
Q2 		– Sell
-34,500
Closed -$1.22M – 7202
2018
Q1 		$1.22M Sell
34,500
-84,500
-71% -$3.21M ﹤0.01% 4259
2017
Q4 		$4.54M Buy
119,000
+71,400
+150% +$2.79M ﹤0.01% 3214
2017
Q3 		$1.92M Buy
+47,600
New +$1.93M ﹤0.01% 4021
2015
Q3 		– Sell
-121,858
Closed -$6.32M – 7303
2015
Q2 		$6.32M Buy
+121,858
New +$6.52M ﹤0.01% 2352
2015
Q1 		– Sell
-1,528
Closed -$77K – 7313
2014
Q4 		$77K Sell
1,528
-2,674
-64% -$131K ﹤0.01% 6070
2014
Q3 		$194K Sell
4,202
-4,966
-54% -$250K ﹤0.01% 5410
2014
Q2 		$479K Buy
9,168
+2,770
+43% +$138K ﹤0.01% 4669
2014
Q1 		$317K Sell
6,398
-17,381
-73% -$880K ﹤0.01% 5005
2013
Q4 		$1.28M Sell
23,779
-157,671
-87% -$7.76M ﹤0.01% 3791
2013
Q3 		$7.88M Buy
181,450
+38,582
+27% +$1.64M ﹤0.01% 1998
2013
Q2 		$5.36M Buy
+142,868
New +$5.33M ﹤0.01% 2229

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,561 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.
  • 1,561 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.