Bank of America’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-360,000
| Closed | -$32.3M | – | 8294 |
|
|
2025
Q3 | $32.3M | Buy |
360,000
+137,300
| +62% | +$13.5M | ﹤0.01% | 2140 |
|
|
2025
Q2 | $22M | Buy |
222,700
+65,600
| +42% | +$6.3M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $16.4M | Buy |
157,100
+27,700
| +21% | +$3.46M | ﹤0.01% | 2665 |
|
|
2024
Q4 | $17.5M | Sell |
129,400
-283,400
| -69% | -$40.6M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $64.3M | Buy |
412,800
+235,900
| +133% | +$35.1M | 0.01% | 1358 |
|
|
2024
Q2 | $26.2M | Sell |
176,900
-37,900
| -18% | -$5.96M | ﹤0.01% | 1986 |
|
|
2024
Q1 | $38.1M | Buy |
214,800
+41,400
| +24% | +$6.3M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $24.7M | Sell |
173,400
-23,900
| -12% | -$2.92M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $21.8M | Sell |
197,300
-43,300
| -18% | -$5.5M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $31.7M | Buy |
240,600
+143,900
| +149% | +$21.4M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $16M | Sell |
96,700
-75,100
| -44% | -$12.3M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $25.6M | Buy |
171,800
+136,900
| +392% | +$21.5M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $5.18M | Buy |
34,900
+8,300
| +31% | +$1.33M | ﹤0.01% | 3313 |
|
|
2022
Q2 | $3.76M | Buy |
26,600
+500
| +2% | +$95.9K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $5.54M | Sell |
26,100
-52,200
| -67% | -$11.3M | ﹤0.01% | 3510 |
|
|
2021
Q4 | $18.1M | Sell |
78,300
-39,200
| -33% | -$9.53M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $26.9M | Sell |
117,500
-51,100
| -30% | -$12.8M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $40.8M | Buy |
168,600
+9,600
| +6% | +$2.1M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $31.5M | Buy |
159,000
+110,200
| +226% | +$20.6M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $8.61M | Sell |
48,800
-425,200
| -90% | -$70.9M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $74.6M | Buy |
474,000
+236,800
| +100% | +$32.5M | 0.01% | 879 |
|
|
2020
Q2 | $28.4M | Buy |
237,200
+145,200
| +158% | +$16.6M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $8.55M | Sell |
92,000
-32,400
| -26% | -$3.6M | ﹤0.01% | 2194 |
|
|
2019
Q4 | $15.9M | Sell |
124,400
-10,000
| -7% | -$1.17M | ﹤0.01% | 2100 |
|
|
2019
Q3 | $14.4M | Buy |
134,400
+34,800
| +35% | +$3.31M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $8.63M | Buy |
99,600
+98,900
| +14,129% | +$7.99M | ﹤0.01% | 2709 |
|
|
2019
Q1 | $56K | Sell |
700
-159,600
| -100% | -$11.7M | ﹤0.01% | 6152 |
|
|
2018
Q4 | $10.6M | Sell |
160,300
-883,600
| -85% | -$68M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $92.1M | Buy |
1,043,900
+294,100
| +39% | +$24.5M | 0.01% | 755 |
|
|
2018
Q2 | $57.1M | Buy |
749,800
+747,800
| +37,390% | +$55M | 0.01% | 1006 |
|
|
2018
Q1 | $139K | Sell |
2,000
-357,200
| -99% | -$26M | ﹤0.01% | 5559 |
|
|
2017
Q4 | $23.4M | Buy |
359,200
+277,700
| +341% | +$16.8M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $4.81M | Buy |
81,500
+65,500
| +409% | +$3.67M | ﹤0.01% | 3214 |
|
|
2017
Q2 | $837K | Sell |
16,000
-131,200
| -89% | -$7.17M | ﹤0.01% | 4553 |
|
|
2017
Q1 | $8.12M | Sell |
147,200
-147,400
| -50% | -$9.17M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $21.3M | Sell |
294,600
-145,100
| -33% | -$10.5M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $30.2M | Sell |
439,700
-192,200
| -30% | -$13.8M | 0.01% | 1324 |
|
|
2016
Q2 | $44.1M | Sell |
631,900
-387,100
| -38% | -$28.9M | 0.01% | 1059 |
|
|
2016
Q1 | $83.8M | Sell |
1,019,000
-875,000
| -46% | -$66.1M | 0.02% | 687 |
|
|
2015
Q4 | $138M | Buy |
1,894,000
+47,900
| +3% | +$3.58M | 0.03% | 521 |
|
|
2015
Q3 | $145M | Buy |
1,846,100
+1,491,400
| +420% | +$119M | 0.04% | 503 |
|
|
2015
Q2 | $29M | Buy |
354,700
+119,300
| +51% | +$9.66M | 0.01% | 1142 |
|
|
2015
Q1 | $19.3M | Buy |
235,400
+172,900
| +277% | +$13.4M | 0.01% | 1396 |
|
|
2014
Q4 | $4.74M | Sell |
62,500
-122,000
| -66% | -$8.24M | ﹤0.01% | 2597 |
|
|
2014
Q3 | $11.6M | Sell |
184,500
-3,600
| -2% | -$218K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $10.9M | Sell |
188,100
-24,500
| -12% | -$1.44M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $12.9M | Buy |
212,600
+115,200
| +118% | +$6.83M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $6.16M | Sell |
97,400
-85,600
| -47% | -$5.47M | ﹤0.01% | 2290 |
|
|
2013
Q3 | $11.7M | Buy |
183,000
+154,100
| +533% | +$10.5M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.99M | Buy |
+28,900
| New | +$2.01M | ﹤0.01% | 3206 |
|
Other funds holding TGT
VCM
VPM
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. 1,847 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.
- 1,847 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.