Bank of America’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-184,300
Closed -$28.3M 8111
2025
Q3
$28.3M Sell
184,300
-11,300
-6% -$1.76M ﹤0.01% 2263
2025
Q2
$31.2M Buy
195,600
+52,600
+37% +$8.59M ﹤0.01% 2115
2025
Q1
$24.4M Buy
143,000
+92,600
+184% +$15.5M ﹤0.01% 2235
2024
Q4
$8.45M Buy
50,400
+9,700
+24% +$1.65M ﹤0.01% 3114
2024
Q3
$7.05M Hold
40,700
﹤0.01% 3412
2024
Q2
$6.71M Buy
40,700
+25,700
+171% +$4.2M ﹤0.01% 3343
2024
Q1
$2.43M Sell
15,000
-13,200
-47% -$2.07M ﹤0.01% 4296
2023
Q4
$4.13M Sell
28,200
-11,800
-30% -$1.75M ﹤0.01% 3707
2023
Q3
$5.83M Buy
40,000
+1,200
+3% +$183K ﹤0.01% 3264
2023
Q2
$5.89M Sell
38,800
-37,200
-49% -$5.61M ﹤0.01% 3238
2023
Q1
$11.3M Sell
76,000
-89,000
-54% -$12.7M ﹤0.01% 2701
2022
Q4
$25M Sell
165,000
-164,700
-50% -$23.1M ﹤0.01% 1825
2022
Q3
$41.6M Buy
329,700
+265,700
+415% +$37.7M 0.01% 1387
2022
Q2
$9.2M Sell
64,000
-61,200
-49% -$9.2M ﹤0.01% 2783
2022
Q1
$19.1M Sell
125,200
-83,100
-40% -$13M ﹤0.01% 2178
2021
Q4
$34.1M Buy
208,300
+29,000
+16% +$4.31M ﹤0.01% 1726
2021
Q3
$25.1M Sell
179,300
-46,000
-20% -$6.52M ﹤0.01% 1968
2021
Q2
$30.4M Buy
225,300
+71,200
+46% +$9.63M ﹤0.01% 1762
2021
Q1
$20.9M Sell
154,100
-247,800
-62% -$32.3M ﹤0.01% 1995
2020
Q4
$55.9M Buy
401,900
+277,200
+222% +$38.7M 0.01% 1105
2020
Q3
$17.3M Buy
124,700
+30,000
+32% +$3.98M ﹤0.01% 1835
2020
Q2
$11.3M Sell
94,700
-33,600
-26% -$3.92M ﹤0.01% 2096
2020
Q1
$14.1M Sell
128,300
-319,600
-71% -$38.4M ﹤0.01% 1774
2019
Q4
$55.9M Sell
447,900
-50,200
-10% -$6.14M 0.01% 1102
2019
Q3
$62M Buy
498,100
+78,500
+19% +$9.28M 0.01% 993
2019
Q2
$46M Buy
419,600
+178,900
+74% +$19.1M 0.01% 1189
2019
Q1
$25M Sell
240,700
-463,800
-66% -$45.1M ﹤0.01% 1626
2018
Q4
$64.8M Buy
704,500
+269,300
+62% +$24.1M 0.01% 862
2018
Q3
$36.2M Sell
435,200
-32,600
-7% -$2.67M 0.01% 1338
2018
Q2
$36.5M Sell
467,800
-925,800
-66% -$69.7M 0.01% 1309
2018
Q1
$110M Sell
1,393,600
-588,600
-30% -$49.1M 0.02% 668
2017
Q4
$182M Buy
1,982,200
+1,216,500
+159% +$109M 0.03% 480
2017
Q3
$69.7M Buy
765,700
+96,100
+14% +$8.75M 0.01% 936
2017
Q2
$58.4M Buy
669,600
+36,500
+6% +$3.22M 0.01% 948
2017
Q1
$56.9M Sell
633,100
-944,500
-60% -$83.7M 0.01% 975
2016
Q4
$133M Sell
1,577,600
-106,630,200
-99% -$9.09B 0.03% 555
2016
Q3
$9.71B Buy
108,207,800
+106,749,000
+7,318% +$9.27B 2.13% 1
2016
Q2
$124M Sell
1,458,800
-2,385,800
-62% -$196M 0.03% 547
2016
Q1
$316M Buy
3,844,600
+2,585,300
+205% +$208M 0.08% 271
2015
Q4
$100M Buy
1,259,300
+61,100
+5% +$4.67M 0.02% 652
2015
Q3
$86.2M Sell
1,198,200
-75,600
-6% -$5.67M 0.02% 708
2015
Q2
$99.7M Buy
1,273,800
+369,900
+41% +$29.8M 0.03% 541
2015
Q1
$74.1M Sell
903,900
-1,732,200
-66% -$149M 0.02% 633
2014
Q4
$240M Buy
2,636,100
+475,300
+22% +$41.8M 0.09% 267
2014
Q3
$181M Sell
2,160,800
-518,500
-19% -$42.5M 0.06% 355
2014
Q2
$211M Buy
2,679,300
+347,400
+15% +$28M 0.07% 303
2014
Q1
$188M Sell
2,331,900
-767,700
-25% -$60.5M 0.07% 294
2013
Q4
$252M Buy
3,099,600
+572,200
+23% +$46.6M 0.09% 231
2013
Q3
$191M Buy
2,527,400
+597,700
+31% +$47.6M 0.08% 257
2013
Q2
$149M Buy
+1,929,700
New +$151M 0.06% 310

Other funds holding PG

Bank of America's PG Position: Q1 2026 in Review

Bank of America reduced its Procter & Gamble (PG) stake by 8.5% in Q1 2026, selling an estimated $370M and leaving 26,341,321 shares worth $3.8B. The position accounts for 0.28% of the portfolio, ranked #75.

Bank of America first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.87B in Q1 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Bank of America held 26,341,321 shares of Procter & Gamble worth $3.8B as of Q1 2026.
  • Bank of America sold 2,442,995 Procter & Gamble shares in Q1 2026, an estimated $370M.
  • Procter & Gamble made up 0.28% of Bank of America's portfolio in Q1 2026, its #75 holding.
  • Bank of America first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Procter & Gamble position peaked at $5.87B in Q1 2025.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.