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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500,000
| Closed | -$8.96M | – | 7959 |
|
|
2025
Q3 | $8.96M | Buy |
+500,000
| New | +$7.08M | ﹤0.01% | 3416 |
|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$3.62M | – | 8009 |
|
|
2023
Q4 | $3.62M | Buy |
+180,000
| New | +$2.6M | ﹤0.01% | 3818 |
|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$17.5M | – | 7842 |
|
|
2023
Q1 | $17.5M | Buy |
+1,000,000
| New | +$21.2M | ﹤0.01% | 2250 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$13.1M | – | 8549 |
|
|
2021
Q4 | $13.1M | Hold |
500,000
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q3 | $11.3M | Hold |
500,000
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q2 | $9.48M | Hold |
500,000
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q1 | $8.1M | Buy |
500,000
+487,900
| +4,032% | +$7.45M | ﹤0.01% | 2925 |
|
|
2020
Q4 | $136K | Sell |
12,100
-60,000
| -83% | -$513K | ﹤0.01% | 5831 |
|
|
2020
Q3 | $411K | Sell |
72,100
-1,027,900
| -93% | -$6.85M | ﹤0.01% | 4858 |
|
|
2020
Q2 | $7.57M | Buy |
1,100,000
+701,100
| +176% | +$4.32M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.96M | Sell |
398,900
-1,093,300
| -73% | -$14.8M | ﹤0.01% | 3501 |
|
|
2019
Q4 | $25.4M | Buy |
1,492,200
+1,345,900
| +920% | +$21.1M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.27M | Buy |
+146,300
| New | +$2.71M | ﹤0.01% | 3940 |
|
|
2019
Q1 | – | Sell |
-661,600
| Closed | -$19.7M | – | 7286 |
|
|
2018
Q4 | $19.7M | Buy |
661,600
+196,000
| +42% | +$6.45M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $16.2M | Sell |
465,600
-1,365,700
| -75% | -$50.8M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $68.5M | Buy |
1,831,300
+1,271,300
| +227% | +$42.6M | 0.01% | 893 |
|
|
2018
Q1 | $16.7M | Sell |
560,000
-2,014,300
| -78% | -$54.4M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $64.8M | Buy |
2,574,300
+1,916,200
| +291% | +$42M | 0.01% | 952 |
|
|
2017
Q3 | $14.4M | Buy |
658,100
+258,100
| +65% | +$5.67M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $9.3M | Buy |
400,000
+260,000
| +186% | +$6.66M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $4.15M | Buy |
140,000
+139,900
| +139,900% | +$4.32M | ﹤0.01% | 3210 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$3.89K | ﹤0.01% | 6744 |
|
|
2016
Q1 | – | Sell |
-235,400
| Closed | -$8.23M | – | 7184 |
|
|
2015
Q4 | $8.23M | Sell |
235,400
-106,900
| -31% | -$4.63M | ﹤0.01% | 2459 |
|
|
2015
Q3 | $17.6M | Sell |
342,300
-175,600
| -34% | -$11M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $34.9M | Buy |
517,900
+432,400
| +506% | +$29.2M | 0.01% | 1046 |
|
|
2015
Q1 | $5.55M | Sell |
85,500
-131,200
| -61% | -$8.44M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $14.2M | Sell |
216,700
-172,400
| -44% | -$10.4M | 0.01% | 1646 |
|
|
2014
Q3 | $22.6M | Buy |
389,100
+42,800
| +12% | +$2.54M | 0.01% | 1322 |
|
|
2014
Q2 | $20.1M | Buy |
346,300
+200,800
| +138% | +$11.7M | 0.01% | 1398 |
|
|
2014
Q1 | $8.63M | Sell |
145,500
-94,600
| -39% | -$5.26M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $12.8M | Buy |
240,100
+2,700
| +1% | +$131K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $10.3M | Sell |
237,400
-10,100
| -4% | -$472K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $11.9M | Buy |
+247,500
| New | +$11.5M | 0.01% | 1591 |
|
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.