Bank of America
M icon

Bank of America’s Macy's M Stock Holding History

Bank of America’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Sell
738,292
-239,914
-25% -$5.02M ﹤0.01% 2606
2026
Q1 		$17.7M Buy
978,206
+185,678
+23% +$3.76M ﹤0.01% 2500
2025
Q4 		$17.5M Sell
792,528
-777,361
-50% -$15.9M ﹤0.01% 2410
2025
Q3 		$28.1M Buy
1,569,889
+827,314
+111% +$11.7M ﹤0.01% 2276
2025
Q2 		$8.66M Buy
742,575
+386,669
+109% +$4.48M ﹤0.01% 3360
2025
Q1 		$4.47M Sell
355,906
-16,108
-4% -$234K ﹤0.01% 3926
2024
Q4 		$6.3M Sell
372,014
-50,872
-12% -$811K ﹤0.01% 3365
2024
Q3 		$6.64M Sell
422,886
-93,599
-18% -$1.52M ﹤0.01% 3475
2024
Q2 		$9.92M Sell
516,485
-323,526
-39% -$6.18M ﹤0.01% 2961
2024
Q1 		$16.8M Buy
840,011
+208,121
+33% +$4.02M ﹤0.01% 2459
2023
Q4 		$12.7M Buy
631,890
+77,612
+14% +$1.12M ﹤0.01% 2617
2023
Q3 		$6.44M Sell
554,278
-216,898
-28% -$3.04M ﹤0.01% 3165
2023
Q2 		$12.4M Sell
771,176
-1,533,095
-67% -$24.5M ﹤0.01% 2502
2023
Q1 		$40.3M Sell
2,304,271
-1,571,046
-41% -$33.2M ﹤0.01% 1522
2022
Q4 		$80M Buy
3,875,317
+3,112,649
+408% +$63.7M 0.01% 1015
2022
Q3 		$11.9M Sell
762,668
-278,783
-27% -$4.94M ﹤0.01% 2434
2022
Q2 		$19.1M Buy
1,041,451
+377,262
+57% +$8.54M ﹤0.01% 2062
2022
Q1 		$16.2M Sell
664,189
-2,859
-0.4% -$73.3K ﹤0.01% 2365
2021
Q4 		$17.5M Sell
667,048
-1,130,409
-63% -$30.8M ﹤0.01% 2360
2021
Q3 		$40.6M Sell
1,797,457
-380,588
-17% -$7.61M ﹤0.01% 1503
2021
Q2 		$41.3M Buy
2,178,045
+952,832
+78% +$16.9M ﹤0.01% 1501
2021
Q1 		$19.8M Buy
1,225,213
+514,060
+72% +$7.85M ﹤0.01% 2044
2020
Q4 		$8M Buy
711,153
+100,240
+16% +$858K ﹤0.01% 2712
2020
Q3 		$3.48M Sell
610,913
-874,865
-59% -$5.83M ﹤0.01% 3247
2020
Q2 		$10.2M Sell
1,485,778
-812,137
-35% -$5M ﹤0.01% 2193
2020
Q1 		$11.3M Buy
2,297,915
+708,904
+45% +$9.61M ﹤0.01% 1969
2019
Q4 		$27M Sell
1,589,011
-305,603
-16% -$4.78M ﹤0.01% 1635
2019
Q3 		$29.4M Buy
1,894,614
+1,053,258
+125% +$19.5M ﹤0.01% 1501
2019
Q2 		$18.1M Sell
841,356
-141,807
-14% -$3.22M ﹤0.01% 1958
2019
Q1 		$23.6M Sell
983,163
-420,712
-30% -$10.6M ﹤0.01% 1676
2018
Q4 		$41.8M Buy
1,403,875
+394,254
+39% +$13M 0.01% 1122
2018
Q3 		$35.1M Sell
1,009,621
-599,875
-37% -$22.3M 0.01% 1374
2018
Q2 		$60.2M Buy
1,609,496
+503,177
+45% +$16.9M 0.01% 974
2018
Q1 		$32.9M Sell
1,106,319
-988,355
-47% -$26.7M 0.01% 1368
2017
Q4 		$52.8M Buy
2,094,674
+603,211
+40% +$13.2M 0.01% 1053
2017
Q3 		$32.5M Buy
1,491,463
+141,411
+10% +$3.11M 0.01% 1482
2017
Q2 		$31.4M Sell
1,350,052
-124,428
-8% -$3.19M 0.01% 1356
2017
Q1 		$43.7M Buy
1,474,480
+93,917
+7% +$2.9M 0.01% 1134
2016
Q4 		$49.4M Sell
1,380,563
-171,298
-11% -$6.66M 0.01% 1009
2016
Q3 		$57.5M Sell
1,551,861
-700,467
-31% -$25.4M 0.01% 897
2016
Q2 		$75.7M Sell
2,252,328
-695,391
-24% -$24.9M 0.02% 751
2016
Q1 		$130M Sell
2,947,719
-78,431
-3% -$3.24M 0.03% 510
2015
Q4 		$106M Sell
3,026,150
-237,663
-7% -$10.3M 0.03% 617
2015
Q3 		$167M Buy
3,263,813
+1,985,975
+155% +$125M 0.04% 455
2015
Q2 		$86.2M Buy
1,277,838
+203,942
+19% +$13.8M 0.03% 622
2015
Q1 		$69.7M Buy
1,073,896
+13,737
+1% +$884K 0.02% 666
2014
Q4 		$69.7M Sell
1,060,159
-192,418
-15% -$11.6M 0.02% 692
2014
Q3 		$72.9M Sell
1,252,577
-68,804
-5% -$4.08M 0.02% 670
2014
Q2 		$76.7M Buy
1,321,381
+70,732
+6% +$4.11M 0.02% 649
2014
Q1 		$74.2M Buy
1,250,649
+234,398
+23% +$13M 0.03% 598
2013
Q4 		$54.3M Buy
1,016,251
+5,127
+0.5% +$248K 0.02% 738
2013
Q3 		$43.8M Sell
1,011,124
-430,935
-30% -$20.1M 0.02% 795
2013
Q2 		$69.2M Buy
+1,442,059
New +$67M 0.03% 551

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America's M Position: Q2 2026 in Review

Bank of America reduced its Macy's (M) stake by 25% in Q2 2026, selling an estimated $5.02M and leaving 738,292 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Bank of America first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $167M in Q3 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Bank of America held 738,292 shares of Macy's worth $17.4M as of Q2 2026.
  • Bank of America sold 239,914 Macy's shares in Q2 2026, an estimated $5.02M.
  • Macy's made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2606 holding.
  • Bank of America first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Macy's position peaked at $167M in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.