Citadel Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.9M | Sell |
1,884,892
-224,870
| -11% | -$11.6M | 0.01% | 873 |
|
|
2025
Q4 | $116M | Buy |
2,109,762
+191,356
| +10% | +$10.1M | 0.02% | 767 |
|
|
2025
Q3 | $99M | Sell |
1,918,406
-412,889
| -18% | -$20.1M | 0.02% | 855 |
|
|
2025
Q2 | $110M | Buy |
2,331,295
+534,266
| +30% | +$22.5M | 0.02% | 705 |
|
|
2025
Q1 | $75M | Sell |
1,797,029
-16,891,804
| -90% | -$753M | 0.01% | 865 |
|
|
2024
Q4 | $821M | Buy |
18,688,833
+14,413,333
| +337% | +$634M | 0.14% | 77 |
|
|
2024
Q3 | $170M | Sell |
4,275,500
-18,103,585
| -81% | -$726M | 0.03% | 426 |
|
|
2024
Q2 | $890M | Sell |
22,379,085
-5,816,711
| -21% | -$223M | 0.18% | 70 |
|
|
2024
Q1 | $1.07B | Buy |
28,195,796
+22,434,948
| +389% | +$770M | 0.21% | 55 |
|
|
2023
Q4 | $194M | Buy |
5,760,848
+4,098,272
| +247% | +$119M | 0.04% | 353 |
|
|
2023
Q3 | $45.5M | Sell |
1,662,576
-5,191,728
| -76% | -$154M | 0.01% | 1142 |
|
|
2023
Q2 | $197M | Buy |
6,854,304
+1,473,196
| +27% | +$42M | 0.04% | 335 |
|
|
2023
Q1 | $154M | Buy |
5,381,108
+1,055,204
| +24% | +$34.8M | 0.03% | 421 |
|
|
2022
Q4 | $143M | Sell |
4,325,904
-195,465
| -4% | -$6.73M | 0.03% | 480 |
|
|
2022
Q3 | $137M | Sell |
4,521,369
-3,796,587
| -46% | -$127M | 0.03% | 446 |
|
|
2022
Q2 | $259M | Buy |
8,317,956
+504,718
| +6% | +$18.2M | 0.07% | 209 |
|
|
2022
Q1 | $322M | Buy |
7,813,238
+4,685,912
| +150% | +$211M | 0.07% | 193 |
|
|
2021
Q4 | $139M | Sell |
3,127,326
-4,926,533
| -61% | -$224M | 0.03% | 497 |
|
|
2021
Q3 | $342M | Buy |
8,053,859
+1,490,386
| +23% | +$60M | 0.07% | 186 |
|
|
2021
Q2 | $271M | Sell |
6,563,473
-3,423,698
| -34% | -$140M | 0.06% | 229 |
|
|
2021
Q1 | $386M | Sell |
9,987,171
-5,514,695
| -36% | -$190M | 0.09% | 127 |
|
|
2020
Q4 | $470M | Buy |
15,501,866
+19,174
| +0.1% | +$514K | 0.12% | 94 |
|
|
2020
Q3 | $373M | Buy |
15,482,692
+3,030,057
| +24% | +$75.4M | 0.11% | 92 |
|
|
2020
Q2 | $296M | Buy |
12,452,635
+12,290,808
| +7,595% | +$290M | 0.11% | 96 |
|
|
2020
Q1 | $3.44M | Buy |
161,827
+69,595
| +75% | +$2.09M | ﹤0.01% | 3246 |
|
|
2019
Q4 | $3.25M | Sell |
92,232
-1,871,762
| -95% | -$60.5M | ﹤0.01% | 3671 |
|
|
2019
Q3 | $57.3M | Buy |
1,963,994
+747,179
| +61% | +$21.5M | 0.03% | 681 |
|
|
2019
Q2 | $35.3M | Sell |
1,216,815
-4,139,719
| -77% | -$119M | 0.02% | 950 |
|
|
2019
Q1 | $148M | Sell |
5,356,534
-8,236,594
| -61% | -$233M | 0.07% | 232 |
|
|
2018
Q4 | $335M | Sell |
13,593,128
-1,045,036
| -7% | -$28.4M | 0.18% | 56 |
|
|
2018
Q3 | $431M | Sell |
14,638,164
-2,871,302
| -16% | -$87.4M | 0.19% | 54 |
|
|
2018
Q2 | $494M | Buy |
17,509,466
+8,663,587
| +98% | +$258M | 0.24% | 38 |
|
|
2018
Q1 | $265M | Sell |
8,845,879
-23,657,377
| -73% | -$743M | 0.14% | 86 |
|
|
2017
Q4 | $959M | Buy |
32,503,256
+31,021,230
| +2,093% | +$855M | 0.58% | 15 |
|
|
2017
Q3 | $37.6M | Sell |
1,482,026
-4,880,559
| -77% | -$118M | 0.03% | 698 |
|
|
2017
Q2 | $154M | Sell |
6,362,585
-463,527
| -7% | -$10.8M | 0.13% | 125 |
|
|
2017
Q1 | $161M | Buy |
6,826,112
+2,118,516
| +45% | +$50.3M | 0.15% | 104 |
|
|
2016
Q4 | $104M | Sell |
4,707,596
-6,829,450
| -59% | -$132M | 0.11% | 156 |
|
|
2016
Q3 | $181M | Buy |
11,537,046
+6,185,006
| +116% | +$92.1M | 0.18% | 73 |
|
|
2016
Q2 | $71M | Sell |
5,352,040
-567,616
| -10% | -$7.97M | 0.08% | 223 |
|
|
2016
Q1 | $80M | Buy |
5,919,656
+2,625,654
| +80% | +$35.4M | 0.1% | 172 |
|
|
2015
Q4 | $55.4M | Sell |
3,294,002
-1,049,434
| -24% | -$17.7M | 0.06% | 352 |
|
|
2015
Q3 | $67.7M | Sell |
4,343,436
-7,791,460
| -64% | -$131M | 0.06% | 314 |
|
|
2015
Q2 | $207M | Buy |
12,134,896
+6,339,431
| +109% | +$104M | 0.18% | 94 |
|
|
2015
Q1 | $89.2M | Buy |
5,795,465
+3,623,293
| +167% | +$58.2M | 0.08% | 261 |
|
|
2014
Q4 | $38.9M | Buy |
2,172,172
+2,134,537
| +5,672% | +$36.5M | 0.04% | 588 |
|
|
2014
Q3 | $642K | Sell |
37,635
-10,789,896
| -100% | -$172M | ﹤0.01% | 4303 |
|
|
2014
Q2 | $166M | Buy |
10,827,531
+6,369,678
| +143% | +$98.9M | 0.19% | 81 |
|
|
2014
Q1 | $76.7M | Sell |
4,457,853
-500,353
| -10% | -$8.42M | 0.09% | 230 |
|
|
2013
Q4 | $77.2M | Buy |
4,958,206
+829,904
| +20% | +$12.3M | 0.1% | 206 |
|
|
2013
Q3 | $57M | Sell |
4,128,302
-12,394,336
| -75% | -$177M | 0.09% | 259 |
|
|
2013
Q2 | $212M | Buy |
+16,522,638
| New | +$211M | 0.37% | 27 |
|
Other funds holding BAC
VCM
VPM
Citadel Advisors's BAC Position: Q1 2026 in Review
Citadel Advisors reduced its Bank of America (BAC) stake by 11% in Q1 2026, selling an estimated $11.6M and leaving 1,884,892 shares worth $91.9M. The position accounts for 0.01% of the portfolio, ranked #873.
Citadel Advisors first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07B in Q1 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Citadel Advisors held 1,884,892 shares of Bank of America worth $91.9M as of Q1 2026.
- Citadel Advisors sold 224,870 Bank of America shares in Q1 2026, an estimated $11.6M.
- Bank of America made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #873 holding.
- Citadel Advisors first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Bank of America position peaked at $1.07B in Q1 2024.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.