Bank of America’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-73,700
| Closed | -$12M | – | 8125 |
|
|
2025
Q3 | $12M | Sell |
73,700
-44,900
| -38% | -$7.55M | ﹤0.01% | 3126 |
|
|
2025
Q2 | $21.6M | Buy |
118,600
+6,100
| +5% | +$1.05M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $17.9M | Buy |
112,500
+38,100
| +51% | +$5.4M | ﹤0.01% | 2562 |
|
|
2024
Q4 | $8.95M | Buy |
74,400
+18,800
| +34% | +$2.37M | ﹤0.01% | 3067 |
|
|
2024
Q3 | $6.75M | Buy |
55,600
+20,000
| +56% | +$2.32M | ﹤0.01% | 3457 |
|
|
2024
Q2 | $3.61M | Sell |
35,600
-4,000
| -10% | -$391K | ﹤0.01% | 3926 |
|
|
2024
Q1 | $3.63M | Sell |
39,600
-27,000
| -41% | -$2.49M | ﹤0.01% | 3928 |
|
|
2023
Q4 | $6.27M | Buy |
66,600
+18,600
| +39% | +$1.71M | ﹤0.01% | 3353 |
|
|
2023
Q3 | $4.44M | Hold |
48,000
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q2 | $4.69M | Sell |
48,000
-45,500
| -49% | -$4.35M | ﹤0.01% | 3475 |
|
|
2023
Q1 | $9.09M | Sell |
93,500
-87,700
| -48% | -$8.74M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $18.3M | Buy |
181,200
+100
| +0.1% | +$9.44K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $15M | Buy |
181,100
+15,000
| +9% | +$1.43M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $16.4M | Sell |
166,100
-10,300
| -6% | -$1.05M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $16.6M | Buy |
176,400
+5,000
| +3% | +$500K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $16.3M | Hold |
171,400
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q3 | $16.2M | Buy |
171,400
+2,700
| +2% | +$272K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $16.7M | Buy |
168,700
+87,500
| +108% | +$8.4M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $7.21M | Buy |
81,200
+8,500
| +12% | +$722K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $6.02M | Buy |
72,700
+2,800
| +4% | +$218K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $5.24M | Hold |
69,900
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q2 | $4.9M | Sell |
69,900
-4,500
| -6% | -$328K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $5.43M | Sell |
74,400
-243,200
| -77% | -$20M | ﹤0.01% | 2597 |
|
|
2019
Q4 | $27M | Sell |
317,600
-37,400
| -11% | -$3.08M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $27M | Sell |
355,000
-40,400
| -10% | -$3.2M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $31.1M | Buy |
395,400
+40,600
| +11% | +$3.35M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $31.4M | Sell |
354,800
-103,200
| -23% | -$8.31M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $30.6M | Buy |
458,000
+159,600
| +53% | +$13.3M | 0.01% | 1348 |
|
|
2018
Q3 | $24.3M | Buy |
298,400
+3,100
| +1% | +$254K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $23.8M | Buy |
295,300
+26,000
| +10% | +$2.21M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $26.8M | Sell |
269,300
-263,100
| -49% | -$27.4M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $56.2M | Buy |
532,400
+97,100
| +22% | +$10.3M | 0.01% | 1018 |
|
|
2017
Q3 | $48.3M | Sell |
435,300
-90,500
| -17% | -$10.5M | 0.01% | 1167 |
|
|
2017
Q2 | $61.8M | Buy |
525,800
+137,600
| +35% | +$15.9M | 0.01% | 914 |
|
|
2017
Q1 | $43.8M | Sell |
388,200
-147,100
| -27% | -$15.2M | 0.01% | 1131 |
|
|
2016
Q4 | $49M | Buy |
535,300
+42,000
| +9% | +$3.89M | 0.01% | 1020 |
|
|
2016
Q3 | $48M | Buy |
493,300
+139,200
| +39% | +$13.9M | 0.01% | 1005 |
|
|
2016
Q2 | $36M | Buy |
354,100
+118,100
| +50% | +$11.8M | 0.01% | 1183 |
|
|
2016
Q1 | $23.2M | Sell |
236,000
-892,600
| -79% | -$81.8M | 0.01% | 1448 |
|
|
2015
Q4 | $99.2M | Buy |
1,128,600
+581,400
| +106% | +$50.5M | 0.02% | 658 |
|
|
2015
Q3 | $43.4M | Buy |
547,200
+4,300
| +0.8% | +$354K | 0.01% | 1064 |
|
|
2015
Q2 | $43.5M | Buy |
542,900
+185,400
| +52% | +$15.3M | 0.01% | 930 |
|
|
2015
Q1 | $26.9M | Sell |
357,500
-210,400
| -37% | -$17.1M | 0.01% | 1159 |
|
|
2014
Q4 | $46.3M | Buy |
567,900
+162,300
| +40% | +$13.9M | 0.02% | 893 |
|
|
2014
Q3 | $33.8M | Buy |
405,600
+70,800
| +21% | +$5.99M | 0.01% | 1069 |
|
|
2014
Q2 | $28.2M | Sell |
334,800
-304,200
| -48% | -$26.2M | 0.01% | 1148 |
|
|
2014
Q1 | $52.3M | Sell |
639,000
-569,300
| -47% | -$46M | 0.02% | 737 |
|
|
2013
Q4 | $105M | Buy |
1,208,300
+231,900
| +24% | +$20.3M | 0.04% | 472 |
|
|
2013
Q3 | $84.5M | Buy |
976,400
+292,100
| +43% | +$25.5M | 0.03% | 505 |
|
|
2013
Q2 | $59.3M | Buy |
+684,300
| New | +$63.6M | 0.02% | 613 |
|
Other funds holding PM
VCM
Bank of America's PM Position: Q1 2026 in Review
Bank of America increased its Philip Morris (PM) stake by 12% in Q1 2026, buying an estimated $321M and bringing the position to 17,230,669 shares worth $2.85B. The position accounts for 0.21% of the portfolio, ranked #95.
Bank of America first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.37B in Q3 2017. 2,862 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Bank of America held 17,230,669 shares of Philip Morris worth $2.85B as of Q1 2026.
- Bank of America bought 1,847,421 Philip Morris shares in Q1 2026, an estimated $321M.
- Philip Morris made up 0.21% of Bank of America's portfolio in Q1 2026, its #95 holding.
- Bank of America first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Philip Morris position peaked at $3.37B in Q3 2017.
- 2,862 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.