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 |
-170,700
| Closed | -$26.2M | – | 8112 |
|
|
2025
Q3 | $26.2M | Sell |
170,700
-246,700
| -59% | -$38.5M | ﹤0.01% | 2355 |
|
|
2025
Q2 | $66.5M | Buy |
417,400
+247,800
| +146% | +$40.4M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $28.9M | Sell |
169,600
-66,000
| -28% | -$11.1M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $39.5M | Buy |
235,600
+2,400
| +1% | +$409K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $40.4M | Buy |
233,200
+72,000
| +45% | +$12.2M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $26.6M | Buy |
161,200
+123,300
| +325% | +$20.2M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $6.15M | Sell |
37,900
-93,100
| -71% | -$14.6M | ﹤0.01% | 3429 |
|
|
2023
Q4 | $19.2M | Sell |
131,000
-5,000
| -4% | -$741K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $19.8M | Sell |
136,000
-600
| -0.4% | -$91.6K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $20.7M | Sell |
136,600
-30,800
| -18% | -$4.64M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $24.9M | Sell |
167,400
-212,300
| -56% | -$30.3M | ﹤0.01% | 1921 |
|
|
2022
Q4 | $57.5M | Sell |
379,700
-127,100
| -25% | -$17.8M | 0.01% | 1202 |
|
|
2022
Q3 | $64M | Buy |
506,800
+142,700
| +39% | +$20.3M | 0.01% | 1097 |
|
|
2022
Q2 | $52.4M | Buy |
364,100
+16,300
| +5% | +$2.45M | 0.01% | 1244 |
|
|
2022
Q1 | $53.1M | Buy |
347,800
+72,100
| +26% | +$11.3M | 0.01% | 1318 |
|
|
2021
Q4 | $45.1M | Sell |
275,700
-4,000
| -1% | -$594K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $39.1M | Buy |
279,700
+62,000
| +28% | +$8.79M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $29.4M | Buy |
217,700
+20,300
| +10% | +$2.75M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $26.7M | Sell |
197,400
-263,000
| -57% | -$34.3M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $64.1M | Buy |
460,400
+26,700
| +6% | +$3.73M | 0.01% | 1021 |
|
|
2020
Q3 | $60.3M | Buy |
433,700
+31,800
| +8% | +$4.22M | 0.01% | 977 |
|
|
2020
Q2 | $48.1M | Sell |
401,900
-7,900
| -2% | -$921K | 0.01% | 1041 |
|
|
2020
Q1 | $45.1M | Sell |
409,800
-319,000
| -44% | -$38.3M | 0.01% | 1011 |
|
|
2019
Q4 | $91M | Buy |
728,800
+132,500
| +22% | +$16.2M | 0.01% | 821 |
|
|
2019
Q3 | $74.2M | Buy |
596,300
+97,300
| +19% | +$11.5M | 0.01% | 894 |
|
|
2019
Q2 | $54.7M | Buy |
499,000
+107,800
| +28% | +$11.5M | 0.01% | 1062 |
|
|
2019
Q1 | $40.7M | Sell |
391,200
-982,400
| -72% | -$95.6M | 0.01% | 1264 |
|
|
2018
Q4 | $126M | Buy |
1,373,600
+32,700
| +2% | +$2.92M | 0.02% | 576 |
|
|
2018
Q3 | $112M | Buy |
1,340,900
+97,000
| +8% | +$7.93M | 0.02% | 679 |
|
|
2018
Q2 | $97.1M | Sell |
1,243,900
-382,200
| -24% | -$28.8M | 0.02% | 711 |
|
|
2018
Q1 | $129M | Sell |
1,626,100
-1,218,400
| -43% | -$102M | 0.02% | 621 |
|
|
2017
Q4 | $261M | Buy |
2,844,500
+1,015,800
| +56% | +$91.4M | 0.04% | 375 |
|
|
2017
Q3 | $166M | Sell |
1,828,700
-288,600
| -14% | -$26.3M | 0.03% | 540 |
|
|
2017
Q2 | $185M | Sell |
2,117,300
-338,700
| -14% | -$29.9M | 0.04% | 451 |
|
|
2017
Q1 | $221M | Sell |
2,456,000
-485,700
| -17% | -$43.1M | 0.04% | 383 |
|
|
2016
Q4 | $247M | Sell |
2,941,700
-1,351,200
| -31% | -$115M | 0.05% | 345 |
|
|
2016
Q3 | $385M | Buy |
4,292,900
+2,097,600
| +96% | +$182M | 0.08% | 245 |
|
|
2016
Q2 | $186M | Buy |
2,195,300
+863,000
| +65% | +$70.8M | 0.04% | 406 |
|
|
2016
Q1 | $110M | Sell |
1,332,300
-1,311,100
| -50% | -$106M | 0.03% | 561 |
|
|
2015
Q4 | $210M | Sell |
2,643,400
-80,000
| -3% | -$6.11M | 0.05% | 385 |
|
|
2015
Q3 | $196M | Buy |
2,723,400
+111,100
| +4% | +$8.33M | 0.05% | 399 |
|
|
2015
Q2 | $204M | Buy |
2,612,300
+1,052,300
| +67% | +$84.7M | 0.07% | 313 |
|
|
2015
Q1 | $128M | Sell |
1,560,000
-621,000
| -28% | -$53.4M | 0.04% | 423 |
|
|
2014
Q4 | $199M | Buy |
2,181,000
+98,800
| +5% | +$8.69M | 0.07% | 313 |
|
|
2014
Q3 | $174M | Buy |
2,082,200
+360,100
| +21% | +$29.5M | 0.06% | 364 |
|
|
2014
Q2 | $135M | Buy |
1,722,100
+637,800
| +59% | +$51.4M | 0.04% | 441 |
|
|
2014
Q1 | $87.4M | Sell |
1,084,300
-157,749
| -13% | -$12.4M | 0.03% | 526 |
|
|
2013
Q4 | $101M | Sell |
1,242,049
-808,451
| -39% | -$65.9M | 0.04% | 486 |
|
|
2013
Q3 | $155M | Buy |
2,050,500
+23,900
| +1% | +$1.9M | 0.06% | 316 |
|
|
2013
Q2 | $156M | Buy |
+2,026,600
| New | +$159M | 0.07% | 298 |
|
Other funds holding PG
VCM
VPM
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. 3,998 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.
- 3,998 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.