Bank of America’s Target TGT Stock Holding History

Bank of America’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545M	Sell	4,493,612 -389,632	-8%	-$43.9M	0.04%	390
2025 Q4	$477M	Sell	4,883,244 -635,696	-12%	-$58.6M	0.03%	426
2025 Q3	$495M	Sell	5,518,940 -1,007,828	-15%	-$99.2M	0.03%	442
2025 Q2	$644M	Sell	6,526,768 -1,014,375	-13%	-$97.4M	0.05%	356
2025 Q1	$787M	Sell	7,541,143 -2,309,715	-23%	-$289M	0.06%	292
2024 Q4	$1.33B	Sell	9,850,858 -3,655,613	-27%	-$524M	0.11%	178
2024 Q3	$2.11B	Buy	13,506,471 +999,371	+8%	+$149M	0.17%	127
2024 Q2	$1.85B	Buy	12,507,100 +1,749,122	+16%	+$275M	0.16%	132
2024 Q1	$1.91B	Buy	10,757,978 +2,362,814	+28%	+$359M	0.17%	124
2023 Q4	$1.2B	Buy	8,395,164 +92,098	+1%	+$11.2M	0.12%	180
2023 Q3	$918M	Sell	8,303,066 -3,146,626	-27%	-$399M	0.1%	203
2023 Q2	$1.51B	Sell	11,449,692 -1,454,824	-11%	-$216M	0.16%	138
2023 Q1	$2.14B	Buy	12,904,516 +1,134,743	+10%	+$187M	0.22%	100
2022 Q4	$1.75B	Sell	11,769,773 -1,144,882	-9%	-$180M	0.2%	113
2022 Q3	$1.92B	Buy	12,914,655 +517,124	+4%	+$82.8M	0.23%	91
2022 Q2	$1.75B	Buy	12,397,531 +835,403	+7%	+$160M	0.2%	107
2022 Q1	$2.45B	Sell	11,562,128 -1,058,041	-8%	-$229M	0.24%	87
2021 Q4	$2.92B	Buy	12,620,169 +1,111,923	+10%	+$270M	0.28%	75
2021 Q3	$2.63B	Sell	11,508,246 -335,883	-3%	-$84.1M	0.27%	80
2021 Q2	$2.86B	Sell	11,844,129 -1,618,798	-12%	-$354M	0.3%	73
2021 Q1	$2.67B	Sell	13,462,927 -609,263	-4%	-$114M	0.3%	72
2020 Q4	$2.48B	Sell	14,072,190 -425,072	-3%	-$70.9M	0.32%	72
2020 Q3	$2.28B	Sell	14,497,262 -1,867,436	-11%	-$256M	0.31%	79
2020 Q2	$1.96B	Sell	16,364,698 -727,017	-4%	-$83M	0.3%	78
2020 Q1	$1.59B	Sell	17,091,715 -1,378,792	-7%	-$153M	0.29%	88
2019 Q4	$2.37B	Sell	18,470,507 -1,512,662	-8%	-$178M	0.34%	69
2019 Q3	$2.14B	Sell	19,983,169 -2,799,595	-12%	-$266M	0.32%	75
2019 Q2	$1.97B	Buy	22,782,764 +2,150,982	+10%	+$174M	0.3%	82
2019 Q1	$1.66B	Buy	20,631,782 +3,239,200	+19%	+$237M	0.26%	91
2018 Q4	$1.15B	Buy	17,392,582 +81,451	+0.5%	+$6.27M	0.2%	116
2018 Q3	$1.53B	Sell	17,311,131 -3,015,594	-15%	-$251M	0.24%	94
2018 Q2	$1.55B	Sell	20,326,725 -464,914	-2%	-$34.2M	0.26%	90
2018 Q1	$1.44B	Buy	20,791,639 +5,839,650	+39%	+$425M	0.25%	98
2017 Q4	$976M	Sell	14,951,989 -3,592,514	-19%	-$217M	0.16%	146
2017 Q3	$1.09B	Buy	18,544,503 +6,483,523	+54%	+$363M	0.17%	139
2017 Q2	$631M	Buy	12,060,980 +4,294,242	+55%	+$235M	0.13%	184
2017 Q1	$429M	Sell	7,766,738 -2,204,311	-22%	-$137M	0.09%	241
2016 Q4	$720M	Sell	9,971,049 -4,988,621	-33%	-$361M	0.16%	157
2016 Q3	$1.03B	Buy	14,959,670 +4,837,527	+48%	+$347M	0.23%	106
2016 Q2	$707M	Sell	10,122,143 -6,028,583	-37%	-$450M	0.16%	145
2016 Q1	$1.33B	Buy	16,150,726 +7,788,532	+93%	+$588M	0.32%	74
2015 Q4	$607M	Buy	8,362,194 +321,685	+4%	+$24M	0.14%	157
2015 Q3	$632M	Buy	8,040,509 +1,962,503	+32%	+$157M	0.16%	144
2015 Q2	$496M	Buy	6,078,006 +392,711	+7%	+$31.8M	0.16%	143
2015 Q1	$467M	Sell	5,685,295 -19,076	-0.3%	-$1.47M	0.16%	143
2014 Q4	$433M	Buy	5,704,371 +759,255	+15%	+$51.3M	0.15%	141
2014 Q3	$310M	Buy	4,945,116 +444,543	+10%	+$26.9M	0.1%	212
2014 Q2	$261M	Sell	4,500,573 -2,501,197	-36%	-$147M	0.08%	252
2014 Q1	$424M	Sell	7,001,770 -919,867	-12%	-$54.5M	0.16%	146
2013 Q4	$501M	Sell	7,921,637 -2,042,374	-20%	-$131M	0.18%	112
2013 Q3	$637M	Buy	9,964,011 +1,401,090	+16%	+$95.4M	0.25%	74
2013 Q2	$590M	Buy	+8,562,921	New	+$596M	0.25%	81

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America reduced its Target (TGT) stake by 8% in Q1 2026, selling an estimated $43.9M and leaving 4,493,612 shares worth $545M. The position accounts for 0.04% of the portfolio, ranked #390.

Bank of America first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92B in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Bank of America held 4,493,612 shares of Target worth $545M as of Q1 2026.
Bank of America sold 389,632 Target shares in Q1 2026, an estimated $43.9M.
Target made up 0.04% of Bank of America's portfolio in Q1 2026, its #390 holding.
Bank of America first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Bank of America's Target position peaked at $2.92B in Q4 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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