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 |
-202,700
| Closed | -$18.2M | – | 8295 |
|
|
2025
Q3 | $18.2M | Sell |
202,700
-212,300
| -51% | -$20.9M | ﹤0.01% | 2704 |
|
|
2025
Q2 | $40.9M | Sell |
415,000
-92,500
| -18% | -$8.88M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $53M | Buy |
507,500
+210,100
| +71% | +$26.3M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $40.2M | Sell |
297,400
-137,300
| -32% | -$19.7M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $67.8M | Buy |
434,700
+113,500
| +35% | +$16.9M | 0.01% | 1326 |
|
|
2024
Q2 | $47.6M | Buy |
321,200
+125,900
| +64% | +$19.8M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $34.6M | Sell |
195,300
-210,400
| -52% | -$32M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $57.8M | Buy |
405,700
+69,700
| +21% | +$8.51M | 0.01% | 1267 |
|
|
2023
Q3 | $37.2M | Buy |
336,000
+79,400
| +31% | +$10.1M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $33.8M | Buy |
256,600
+102,200
| +66% | +$15.2M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $25.6M | Sell |
154,400
-47,300
| -23% | -$7.78M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $30.1M | Buy |
201,700
+18,800
| +10% | +$2.95M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $27.1M | Buy |
182,900
+157,100
| +609% | +$25.2M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $3.64M | Buy |
25,800
+5,000
| +24% | +$959K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $4.41M | Sell |
20,800
-139,400
| -87% | -$30.2M | ﹤0.01% | 3761 |
|
|
2021
Q4 | $37.1M | Buy |
160,200
+19,800
| +14% | +$4.81M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $32.1M | Buy |
140,400
+7,600
| +6% | +$1.9M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $32.1M | Buy |
132,800
+101,600
| +326% | +$22.2M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $6.18M | Sell |
31,200
-27,800
| -47% | -$5.2M | ﹤0.01% | 3194 |
|
|
2020
Q4 | $10.4M | Buy |
59,000
+28,200
| +92% | +$4.7M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $4.85M | Sell |
30,800
-584,900
| -95% | -$80.3M | ﹤0.01% | 2937 |
|
|
2020
Q2 | $73.8M | Buy |
615,700
+497,000
| +419% | +$56.7M | 0.01% | 836 |
|
|
2020
Q1 | $11M | Sell |
118,700
-127,500
| -52% | -$14.2M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $31.6M | Sell |
246,200
-436,800
| -64% | -$51.3M | ﹤0.01% | 1505 |
|
|
2019
Q3 | $73M | Buy |
683,000
+483,600
| +243% | +$46M | 0.01% | 902 |
|
|
2019
Q2 | $17.3M | Buy |
199,400
+178,500
| +854% | +$14.4M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.68M | Sell |
20,900
-40,700
| -66% | -$2.97M | ﹤0.01% | 4126 |
|
|
2018
Q4 | $4.07M | Sell |
61,600
-351,100
| -85% | -$27M | ﹤0.01% | 3214 |
|
|
2018
Q3 | $36.4M | Buy |
412,700
+352,300
| +583% | +$29.3M | 0.01% | 1331 |
|
|
2018
Q2 | $4.6M | Sell |
60,400
-1,900
| -3% | -$140K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $4.33M | Sell |
62,300
-70,700
| -53% | -$5.15M | ﹤0.01% | 3227 |
|
|
2017
Q4 | $8.68M | Sell |
133,000
-613,800
| -82% | -$37.1M | ﹤0.01% | 2587 |
|
|
2017
Q3 | $44.1M | Buy |
746,800
+688,800
| +1,188% | +$38.6M | 0.01% | 1250 |
|
|
2017
Q2 | $3.03M | Sell |
58,000
-295,700
| -84% | -$16.2M | ﹤0.01% | 3512 |
|
|
2017
Q1 | $19.5M | Sell |
353,700
-686,600
| -66% | -$42.7M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $75.1M | Buy |
1,040,300
+42,300
| +4% | +$3.06M | 0.02% | 785 |
|
|
2016
Q3 | $68.5M | Buy |
998,000
+300,000
| +43% | +$21.5M | 0.02% | 816 |
|
|
2016
Q2 | $48.7M | Sell |
698,000
-579,600
| -45% | -$43.2M | 0.01% | 992 |
|
|
2016
Q1 | $105M | Buy |
1,277,600
+694,700
| +119% | +$52.5M | 0.03% | 584 |
|
|
2015
Q4 | $42.3M | Buy |
582,900
+170,600
| +41% | +$12.7M | 0.01% | 1103 |
|
|
2015
Q3 | $32.4M | Sell |
412,300
-33,400
| -7% | -$2.67M | 0.01% | 1260 |
|
|
2015
Q2 | $36.4M | Buy |
445,700
+73,500
| +20% | +$5.95M | 0.01% | 1022 |
|
|
2015
Q1 | $30.5M | Buy |
372,200
+197,200
| +113% | +$15.2M | 0.01% | 1084 |
|
|
2014
Q4 | $13.3M | Buy |
175,000
+500
| +0.3% | +$33.8K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $10.9M | Sell |
174,500
-33,800
| -16% | -$2.05M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $12.1M | Buy |
208,300
+13,100
| +7% | +$771K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $11.8M | Buy |
195,200
+99,200
| +103% | +$5.88M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $6.07M | Sell |
96,000
-116,400
| -55% | -$7.44M | ﹤0.01% | 2304 |
|
|
2013
Q3 | $13.6M | Sell |
212,400
-66,200
| -24% | -$4.51M | 0.01% | 1531 |
|
|
2013
Q2 | $19.2M | Buy |
+278,600
| New | +$19.4M | 0.01% | 1236 |
|
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. 1,846 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.
- 1,846 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.