Bank of America’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-101,000
| Closed | -$5.92M | – | 8554 |
|
|
2025
Q2 | $5.92M | Buy |
101,000
+1,000
| +1% | +$58.7K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $6M | Buy |
+100,000
| New | +$5.46M | ﹤0.01% | 3634 |
|
|
2024
Q2 | – | Sell |
-65,300
| Closed | -$2.85M | – | 8344 |
|
|
2024
Q1 | $2.85M | Buy |
65,300
+45,900
| +237% | +$1.9M | ﹤0.01% | 4153 |
|
|
2023
Q4 | $783K | Hold |
19,400
| – | – | ﹤0.01% | 5165 |
|
|
2023
Q3 | $816K | Hold |
19,400
| – | – | ﹤0.01% | 4964 |
|
|
2023
Q2 | $879K | Hold |
19,400
| – | – | ﹤0.01% | 4879 |
|
|
2023
Q1 | $866K | Sell |
19,400
-17,600
| -48% | -$809K | ﹤0.01% | 4994 |
|
|
2022
Q4 | $1.69M | Hold |
37,000
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q3 | $1.49M | Buy |
37,000
+7,200
| +24% | +$314K | ﹤0.01% | 4546 |
|
|
2022
Q2 | $1.25M | Hold |
29,800
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q1 | $1.56M | Sell |
29,800
-12,000
| -29% | -$611K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $1.98M | Sell |
41,800
-168,500
| -80% | -$7.72M | ﹤0.01% | 4564 |
|
|
2021
Q3 | $9.57M | Hold |
210,300
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q2 | $10M | Buy |
210,300
+162,300
| +338% | +$7.97M | ﹤0.01% | 2861 |
|
|
2021
Q1 | $2.46M | Sell |
48,000
-93,200
| -66% | -$4.18M | ﹤0.01% | 4079 |
|
|
2020
Q4 | $5.79M | Buy |
141,200
+129,300
| +1,087% | +$5.19M | ﹤0.01% | 2999 |
|
|
2020
Q3 | $460K | Hold |
11,900
| – | – | ﹤0.01% | 4775 |
|
|
2020
Q2 | $467K | Hold |
11,900
| – | – | ﹤0.01% | 4668 |
|
|
2020
Q1 | $460K | Sell |
11,900
-541,700
| -98% | -$24M | ﹤0.01% | 4553 |
|
|
2019
Q4 | $27.6M | Sell |
553,600
-161,600
| -23% | -$7.62M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $29.3M | Buy |
715,200
+58,000
| +9% | +$2.67M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $31.1M | Buy |
657,200
+372,600
| +131% | +$19.5M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $16.3M | Sell |
284,600
-290,600
| -51% | -$14.9M | ﹤0.01% | 2013 |
|
|
2018
Q4 | $28.4M | Buy |
575,200
+147,200
| +34% | +$8.53M | 0.01% | 1410 |
|
|
2018
Q3 | $25.8M | Buy |
428,000
+194,000
| +83% | +$11.5M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $13.3M | Sell |
234,000
-27,600
| -11% | -$1.59M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $16.3M | Sell |
261,600
-90,700
| -26% | -$6.01M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $25.2M | Sell |
352,300
-71,400
| -17% | -$4.78M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $26.9M | Sell |
423,700
-103,900
| -20% | -$6.93M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $39.3M | Buy |
527,600
+214,500
| +69% | +$15.7M | 0.01% | 1191 |
|
|
2017
Q1 | $22.4M | Sell |
313,100
-546,600
| -64% | -$39.6M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $58.1M | Buy |
859,700
+122,700
| +17% | +$7.9M | 0.01% | 919 |
|
|
2016
Q3 | $46.6M | Hold |
737,000
| – | – | 0.01% | 1025 |
|
|
2016
Q2 | $50.8M | Buy |
737,000
+362,800
| +97% | +$23.2M | 0.01% | 966 |
|
|
2016
Q1 | $23.4M | Sell |
374,200
-236,600
| -39% | -$14.3M | 0.01% | 1434 |
|
|
2015
Q4 | $35.6M | Buy |
610,800
+69,500
| +13% | +$4.03M | 0.01% | 1214 |
|
|
2015
Q3 | $29.4M | Sell |
541,300
-32,900
| -6% | -$1.76M | 0.01% | 1324 |
|
|
2015
Q2 | $28.1M | Buy |
574,200
+130,800
| +29% | +$6.63M | 0.01% | 1160 |
|
|
2015
Q1 | $22.2M | Buy |
443,400
+291,800
| +192% | +$15.5M | 0.01% | 1289 |
|
|
2014
Q4 | $7.47M | Sell |
151,600
-294,600
| -66% | -$14.4M | ﹤0.01% | 2179 |
|
|
2014
Q3 | $20.5M | Buy |
446,200
+22,800
| +5% | +$977K | 0.01% | 1379 |
|
|
2014
Q2 | $17.8M | Buy |
423,400
+62,400
| +17% | +$2.51M | 0.01% | 1487 |
|
|
2014
Q1 | $13.5M | Sell |
361,000
-474,600
| -57% | -$17.2M | 0.01% | 1549 |
|
|
2013
Q4 | $32.1M | Sell |
835,600
-786,800
| -48% | -$29M | 0.01% | 1002 |
|
|
2013
Q3 | $55.7M | Buy |
1,622,400
+303,500
| +23% | +$10.7M | 0.02% | 673 |
|
|
2013
Q2 | $46.1M | Buy |
+1,318,900
| New | +$47.4M | 0.02% | 735 |
|
Other funds holding MO
VCM
VPM
Bank of America's MO Position: Q1 2026 in Review
Bank of America reduced its Altria Group (MO) stake by 5.2% in Q1 2026, selling an estimated $53M and leaving 15,099,821 shares worth $996M. The position accounts for 0.07% of the portfolio, ranked #250.
Bank of America first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.29B in Q3 2017. 2,492 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Bank of America held 15,099,821 shares of Altria Group worth $996M as of Q1 2026.
- Bank of America sold 823,167 Altria Group shares in Q1 2026, an estimated $53M.
- Altria Group made up 0.07% of Bank of America's portfolio in Q1 2026, its #250 holding.
- Bank of America first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Altria Group position peaked at $3.29B in Q3 2017.
- 2,492 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.