Bank of America’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$2.52M | – | 8008 |
|
|
2023
Q4 | $2.52M | Buy |
+125,000
| New | +$1.81M | ﹤0.01% | 4179 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$688K | – | 7054 |
|
|
2020
Q2 | $688K | Buy |
+100,000
| New | +$616K | ﹤0.01% | 4390 |
|
|
2020
Q1 | – | Sell |
-164,700
| Closed | -$2.8M | – | 7083 |
|
|
2019
Q4 | $2.8M | Sell |
164,700
-31,600
| -16% | -$494K | ﹤0.01% | 3752 |
|
|
2019
Q3 | $3.05M | Buy |
+196,300
| New | +$3.63M | ﹤0.01% | 3665 |
|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$1.85M | – | 7285 |
|
|
2018
Q4 | $1.85M | Sell |
62,000
-188,800
| -75% | -$6.22M | ﹤0.01% | 3918 |
|
|
2018
Q3 | $8.71M | Buy |
250,800
+79,000
| +46% | +$2.94M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $6.43M | Buy |
+171,800
| New | +$5.76M | ﹤0.01% | 2892 |
|
|
2018
Q1 | – | Sell |
-684,100
| Closed | -$17.2M | – | 7238 |
|
|
2017
Q4 | $17.2M | Buy |
684,100
+67,100
| +11% | +$1.47M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $13.5M | Buy |
+617,000
| New | +$13.6M | ﹤0.01% | 2217 |
|
|
2017
Q2 | – | Sell |
-166,200
| Closed | -$4.93M | – | 7073 |
|
|
2017
Q1 | $4.93M | Buy |
166,200
+116,200
| +232% | +$3.59M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $1.79M | Sell |
50,000
-2,600
| -5% | -$101K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $1.95M | Sell |
52,600
-22,400
| -30% | -$812K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $2.52M | Buy |
+75,000
| New | +$2.69M | ﹤0.01% | 3436 |
|
|
2016
Q1 | – | Sell |
-830,300
| Closed | -$29M | – | 7183 |
|
|
2015
Q4 | $29M | Buy |
830,300
+185,500
| +29% | +$8.04M | 0.01% | 1351 |
|
|
2015
Q3 | $33.1M | Buy |
644,800
+123,800
| +24% | +$7.77M | 0.01% | 1243 |
|
|
2015
Q2 | $35.2M | Buy |
+521,000
| New | +$35.2M | 0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-177,600
| Closed | -$11.7M | – | 7350 |
|
|
2014
Q4 | $11.7M | Sell |
177,600
-69,800
| -28% | -$4.22M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $14.4M | Buy |
247,400
+19,900
| +9% | +$1.18M | ﹤0.01% | 1654 |
|
|
2014
Q2 | $13.2M | Buy |
227,500
+86,000
| +61% | +$4.99M | ﹤0.01% | 1702 |
|
|
2014
Q1 | $8.39M | Buy |
141,500
+70,800
| +100% | +$3.94M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $3.77M | Sell |
70,700
-105,900
| -60% | -$5.13M | ﹤0.01% | 2727 |
|
|
2013
Q3 | $7.64M | Sell |
176,600
-194,900
| -52% | -$9.1M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $17.8M | Buy |
+371,500
| New | +$17.3M | 0.01% | 1288 |
|
Other funds holding M
VPM
VCM
RAM
Bank of America's M Position: Q1 2026 in Review
Bank of America increased its Macy's (M) stake by 23% in Q1 2026, buying an estimated $3.76M and bringing the position to 978,206 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.
Bank of America first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q3 2015. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Bank of America held 978,206 shares of Macy's worth $17.7M as of Q1 2026.
- Bank of America bought 185,678 Macy's shares in Q1 2026, an estimated $3.76M.
- Macy's made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2500 holding.
- Bank of America first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Macy's position peaked at $167M in Q3 2015.
- 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.