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 | $562M | Buy |
11,519,100
+2,708,700
| +31% | +$140M | 0.09% | 153 |
|
|
2025
Q4 | $485M | Sell |
8,810,400
-1,723,400
| -16% | -$91.1M | 0.07% | 193 |
|
|
2025
Q3 | $543M | Buy |
10,533,800
+223,200
| +2% | +$10.9M | 0.08% | 163 |
|
|
2025
Q2 | $488M | Sell |
10,310,600
-633,800
| -6% | -$26.7M | 0.08% | 165 |
|
|
2025
Q1 | $457M | Buy |
10,944,400
+1,028,500
| +10% | +$45.8M | 0.09% | 145 |
|
|
2024
Q4 | $436M | Sell |
9,915,900
-2,705,500
| -21% | -$119M | 0.08% | 180 |
|
|
2024
Q3 | $501M | Buy |
12,621,400
+2,068,600
| +20% | +$82.9M | 0.1% | 133 |
|
|
2024
Q2 | $420M | Sell |
10,552,800
-5,584,500
| -35% | -$214M | 0.09% | 153 |
|
|
2024
Q1 | $612M | Buy |
16,137,300
+1,617,100
| +11% | +$55.5M | 0.12% | 103 |
|
|
2023
Q4 | $489M | Sell |
14,520,200
-7,093,300
| -33% | -$207M | 0.1% | 114 |
|
|
2023
Q3 | $592M | Buy |
21,613,500
+1,622,000
| +8% | +$48M | 0.13% | 79 |
|
|
2023
Q2 | $574M | Sell |
19,991,500
-199,400
| -1% | -$5.69M | 0.12% | 83 |
|
|
2023
Q1 | $577M | Buy |
20,190,900
+3,336,800
| +20% | +$110M | 0.13% | 82 |
|
|
2022
Q4 | $558M | Sell |
16,854,100
-1,688,700
| -9% | -$58.2M | 0.13% | 88 |
|
|
2022
Q3 | $560M | Buy |
18,542,800
+2,358,400
| +15% | +$78.8M | 0.13% | 79 |
|
|
2022
Q2 | $504M | Buy |
16,184,400
+1,661,500
| +11% | +$59.8M | 0.13% | 91 |
|
|
2022
Q1 | $599M | Buy |
14,522,900
+3,614,700
| +33% | +$163M | 0.12% | 82 |
|
|
2021
Q4 | $485M | Sell |
10,908,200
-954,600
| -8% | -$43.5M | 0.1% | 116 |
|
|
2021
Q3 | $504M | Buy |
11,862,800
+275,900
| +2% | +$11.1M | 0.1% | 115 |
|
|
2021
Q2 | $478M | Buy |
11,586,900
+3,317,000
| +40% | +$136M | 0.11% | 106 |
|
|
2021
Q1 | $320M | Sell |
8,269,900
-1,744,900
| -17% | -$60.2M | 0.08% | 167 |
|
|
2020
Q4 | $304M | Buy |
10,014,800
+3,233,300
| +48% | +$86.7M | 0.08% | 155 |
|
|
2020
Q3 | $163M | Sell |
6,781,500
-1,562,200
| -19% | -$38.9M | 0.05% | 259 |
|
|
2020
Q2 | $198M | Sell |
8,343,700
-9,365,900
| -53% | -$221M | 0.07% | 184 |
|
|
2020
Q1 | $376M | Buy |
17,709,600
+6,300,500
| +55% | +$189M | 0.17% | 54 |
|
|
2019
Q4 | $402M | Sell |
11,409,100
-2,024,300
| -15% | -$65.4M | 0.17% | 62 |
|
|
2019
Q3 | $392M | Buy |
13,433,400
+4,324,700
| +47% | +$124M | 0.18% | 57 |
|
|
2019
Q2 | $264M | Buy |
9,108,700
+1,770,000
| +24% | +$51M | 0.12% | 102 |
|
|
2019
Q1 | $202M | Sell |
7,338,700
-6,643,800
| -48% | -$188M | 0.1% | 144 |
|
|
2018
Q4 | $345M | Buy |
13,982,500
+1,588,300
| +13% | +$43.1M | 0.19% | 54 |
|
|
2018
Q3 | $365M | Buy |
12,394,200
+6,773,900
| +121% | +$206M | 0.16% | 71 |
|
|
2018
Q2 | $158M | Sell |
5,620,300
-1,584,400
| -22% | -$47.3M | 0.08% | 221 |
|
|
2018
Q1 | $216M | Buy |
7,204,700
+1,580,400
| +28% | +$49.6M | 0.12% | 111 |
|
|
2017
Q4 | $166M | Sell |
5,624,300
-1,406,800
| -20% | -$38.8M | 0.1% | 180 |
|
|
2017
Q3 | $178M | Buy |
7,031,100
+723,800
| +11% | +$17.6M | 0.14% | 112 |
|
|
2017
Q2 | $153M | Buy |
6,307,300
+42,900
| +0.7% | +$1M | 0.13% | 126 |
|
|
2017
Q1 | $148M | Sell |
6,264,400
-5,314,600
| -46% | -$126M | 0.14% | 123 |
|
|
2016
Q4 | $256M | Buy |
11,579,000
+5,756,000
| +99% | +$111M | 0.26% | 44 |
|
|
2016
Q3 | $91.1M | Sell |
5,823,000
-374,000
| -6% | -$5.57M | 0.09% | 184 |
|
|
2016
Q2 | $82.2M | Buy |
6,197,000
+618,600
| +11% | +$8.69M | 0.09% | 180 |
|
|
2016
Q1 | $75.4M | Buy |
5,578,400
+596,400
| +12% | +$8.05M | 0.1% | 186 |
|
|
2015
Q4 | $83.8M | Buy |
4,982,000
+2,079,900
| +72% | +$35.2M | 0.09% | 231 |
|
|
2015
Q3 | $45.2M | Buy |
2,902,100
+1,204,600
| +71% | +$20.3M | 0.04% | 482 |
|
|
2015
Q2 | $28.9M | Sell |
1,697,500
-229,000
| -12% | -$3.77M | 0.03% | 789 |
|
|
2015
Q1 | $29.6M | Sell |
1,926,500
-3,593,700
| -65% | -$57.7M | 0.03% | 757 |
|
|
2014
Q4 | $98.8M | Buy |
5,520,200
+2,646,300
| +92% | +$45.3M | 0.1% | 205 |
|
|
2014
Q3 | $49M | Buy |
2,873,900
+2,113,100
| +278% | +$33.6M | 0.05% | 427 |
|
|
2014
Q2 | $11.7M | Sell |
760,800
-257,900
| -25% | -$4.01M | 0.01% | 1146 |
|
|
2014
Q1 | $17.5M | Sell |
1,018,700
-990,500
| -49% | -$16.7M | 0.02% | 895 |
|
|
2013
Q4 | $31.3M | Sell |
2,009,200
-736,100
| -27% | -$10.9M | 0.04% | 572 |
|
|
2013
Q3 | $37.9M | Buy |
2,745,300
+872,300
| +47% | +$12.5M | 0.06% | 412 |
|
|
2013
Q2 | $24.1M | Buy |
+1,873,000
| New | +$23.9M | 0.04% | 560 |
|
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.