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
Q4 | – | Sell |
-70,000
| Closed | -$4.62M | – | 7999 |
|
|
2025
Q3 | $4.62M | Hold |
70,000
| – | – | ﹤0.01% | 4088 |
|
|
2025
Q2 | $4.1M | Hold |
70,000
| – | – | ﹤0.01% | 4102 |
|
|
2025
Q1 | $4.2M | Buy |
70,000
+2,900
| +4% | +$158K | ﹤0.01% | 3999 |
|
|
2024
Q4 | $3.51M | Hold |
67,100
| – | – | ﹤0.01% | 3939 |
|
|
2024
Q3 | $3.42M | Hold |
67,100
| – | – | ﹤0.01% | 4091 |
|
|
2024
Q2 | $3.06M | Hold |
67,100
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q1 | $2.93M | Sell |
67,100
-20,100
| -23% | -$833K | ﹤0.01% | 4126 |
|
|
2023
Q4 | $3.52M | Hold |
87,200
| – | – | ﹤0.01% | 3859 |
|
|
2023
Q3 | $3.67M | Buy |
87,200
+72,800
| +506% | +$3.22M | ﹤0.01% | 3688 |
|
|
2023
Q2 | $652K | Hold |
14,400
| – | – | ﹤0.01% | 5085 |
|
|
2023
Q1 | $643K | Sell |
14,400
-62,800
| -81% | -$2.89M | ﹤0.01% | 5202 |
|
|
2022
Q4 | $3.53M | Hold |
77,200
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q3 | $3.12M | Buy |
77,200
+3,700
| +5% | +$161K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $3.07M | Sell |
73,500
-160,000
| -69% | -$8.28M | ﹤0.01% | 3905 |
|
|
2022
Q1 | $12.2M | Buy |
233,500
+139,100
| +147% | +$7.09M | ﹤0.01% | 2665 |
|
|
2021
Q4 | $4.47M | Sell |
94,400
-168,800
| -64% | -$7.74M | ﹤0.01% | 3769 |
|
|
2021
Q3 | $12M | Buy |
263,200
+300
| +0.1% | +$14.5K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $12.5M | Buy |
262,900
+189,900
| +260% | +$9.33M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $3.73M | Sell |
73,000
-50,600
| -41% | -$2.27M | ﹤0.01% | 3694 |
|
|
2020
Q4 | $5.07M | Buy |
123,600
+2,800
| +2% | +$112K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $4.67M | Hold |
120,800
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q2 | $4.74M | Sell |
120,800
-10,000
| -8% | -$390K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $5.06M | Sell |
130,800
-528,200
| -80% | -$23.4M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $32.9M | Sell |
659,000
-555,900
| -46% | -$26.2M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $49.7M | Buy |
1,214,900
+642,600
| +112% | +$29.6M | 0.01% | 1127 |
|
|
2019
Q2 | $27.1M | Buy |
572,300
+272,500
| +91% | +$14.3M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $17.2M | Sell |
299,800
-289,500
| -49% | -$14.8M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $29.1M | Sell |
589,300
-468,700
| -44% | -$27.2M | 0.01% | 1385 |
|
|
2018
Q3 | $63.8M | Buy |
1,058,000
+672,000
| +174% | +$39.9M | 0.01% | 954 |
|
|
2018
Q2 | $21.9M | Sell |
386,000
-46,400
| -11% | -$2.68M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $26.9M | Sell |
432,400
-902,000
| -68% | -$59.7M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $95.3M | Buy |
1,334,400
+700
| +0.1% | +$46.9K | 0.02% | 748 |
|
|
2017
Q3 | $84.6M | Sell |
1,333,700
-153,400
| -10% | -$10.2M | 0.01% | 844 |
|
|
2017
Q2 | $111M | Buy |
1,487,100
+185,000
| +14% | +$13.5M | 0.02% | 660 |
|
|
2017
Q1 | $93M | Sell |
1,302,100
-474,600
| -27% | -$34.3M | 0.02% | 717 |
|
|
2016
Q4 | $120M | Buy |
1,776,700
+559,800
| +46% | +$36.1M | 0.03% | 594 |
|
|
2016
Q3 | $76.9M | Buy |
1,216,900
+31,100
| +3% | +$2.07M | 0.02% | 756 |
|
|
2016
Q2 | $81.8M | Buy |
1,185,800
+592,800
| +100% | +$38M | 0.02% | 714 |
|
|
2016
Q1 | $37.2M | Sell |
593,000
-1,180,800
| -67% | -$71.4M | 0.01% | 1110 |
|
|
2015
Q4 | $103M | Buy |
1,773,800
+154,800
| +10% | +$8.97M | 0.02% | 631 |
|
|
2015
Q3 | $88.1M | Buy |
1,619,000
+100,300
| +7% | +$5.38M | 0.02% | 687 |
|
|
2015
Q2 | $74.3M | Buy |
1,518,700
+342,400
| +29% | +$17.4M | 0.02% | 684 |
|
|
2015
Q1 | $58.8M | Sell |
1,176,300
-1,228,500
| -51% | -$65.2M | 0.02% | 743 |
|
|
2014
Q4 | $118M | Buy |
2,404,800
+519,300
| +28% | +$25.3M | 0.04% | 482 |
|
|
2014
Q3 | $86.6M | Buy |
1,885,500
+225,300
| +14% | +$9.65M | 0.03% | 594 |
|
|
2014
Q2 | $69.6M | Buy |
1,660,200
+655,000
| +65% | +$26.4M | 0.02% | 680 |
|
|
2014
Q1 | $37.6M | Sell |
1,005,200
-1,071,500
| -52% | -$38.9M | 0.01% | 910 |
|
|
2013
Q4 | $79.7M | Sell |
2,076,700
-35,400
| -2% | -$1.31M | 0.03% | 568 |
|
|
2013
Q3 | $72.6M | Buy |
2,112,100
+244,800
| +13% | +$8.63M | 0.03% | 562 |
|
|
2013
Q2 | $65.3M | Buy |
+1,867,300
| New | +$67.1M | 0.03% | 575 |
|
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.