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 | $314M | Sell |
6,441,900
-4,882,300
| -43% | -$252M | 0.05% | 298 |
|
|
2025
Q4 | $623M | Buy |
11,324,200
+752,100
| +7% | +$39.8M | 0.09% | 140 |
|
|
2025
Q3 | $545M | Buy |
10,572,100
+790,900
| +8% | +$38.6M | 0.08% | 161 |
|
|
2025
Q2 | $463M | Buy |
9,781,200
+664,600
| +7% | +$28M | 0.08% | 176 |
|
|
2025
Q1 | $380M | Sell |
9,116,600
-1,693,100
| -16% | -$75.4M | 0.07% | 198 |
|
|
2024
Q4 | $475M | Buy |
10,809,700
+3,044,600
| +39% | +$134M | 0.08% | 158 |
|
|
2024
Q3 | $308M | Sell |
7,765,100
-2,114,500
| -21% | -$84.7M | 0.06% | 237 |
|
|
2024
Q2 | $393M | Sell |
9,879,600
-4,650,700
| -32% | -$178M | 0.08% | 166 |
|
|
2024
Q1 | $551M | Sell |
14,530,300
-6,287,900
| -30% | -$216M | 0.11% | 119 |
|
|
2023
Q4 | $701M | Sell |
20,818,200
-115,300
| -0.6% | -$3.36M | 0.14% | 69 |
|
|
2023
Q3 | $573M | Sell |
20,933,500
-654,100
| -3% | -$19.4M | 0.12% | 84 |
|
|
2023
Q2 | $619M | Buy |
21,587,600
+1,195,000
| +6% | +$34.1M | 0.13% | 76 |
|
|
2023
Q1 | $583M | Buy |
20,392,600
+3,759,700
| +23% | +$124M | 0.13% | 81 |
|
|
2022
Q4 | $551M | Buy |
16,632,900
+1,113,000
| +7% | +$38.3M | 0.13% | 91 |
|
|
2022
Q3 | $469M | Sell |
15,519,900
-1,068,600
| -6% | -$35.7M | 0.11% | 103 |
|
|
2022
Q2 | $516M | Buy |
16,588,500
+5,987,300
| +56% | +$216M | 0.13% | 85 |
|
|
2022
Q1 | $437M | Sell |
10,601,200
-1,097,200
| -9% | -$49.5M | 0.09% | 133 |
|
|
2021
Q4 | $520M | Buy |
11,698,400
+1,253,800
| +12% | +$57.1M | 0.11% | 101 |
|
|
2021
Q3 | $443M | Buy |
10,444,600
+2,354,500
| +29% | +$94.8M | 0.09% | 143 |
|
|
2021
Q2 | $334M | Sell |
8,090,100
-453,300
| -5% | -$18.6M | 0.07% | 168 |
|
|
2021
Q1 | $331M | Sell |
8,543,400
-8,662,300
| -50% | -$299M | 0.08% | 159 |
|
|
2020
Q4 | $522M | Sell |
17,205,700
-5,529,300
| -24% | -$148M | 0.14% | 79 |
|
|
2020
Q3 | $548M | Buy |
22,735,000
+1,349,400
| +6% | +$33.6M | 0.16% | 64 |
|
|
2020
Q2 | $508M | Buy |
21,385,600
+9,693,600
| +83% | +$229M | 0.18% | 46 |
|
|
2020
Q1 | $248M | Buy |
11,692,000
+4,207,500
| +56% | +$126M | 0.11% | 101 |
|
|
2019
Q4 | $264M | Sell |
7,484,500
-13,900
| -0.2% | -$449K | 0.11% | 122 |
|
|
2019
Q3 | $219M | Buy |
7,498,400
+932,500
| +14% | +$26.8M | 0.1% | 136 |
|
|
2019
Q2 | $190M | Sell |
6,565,900
-2,808,400
| -30% | -$81M | 0.09% | 176 |
|
|
2019
Q1 | $259M | Buy |
9,374,300
+1,919,900
| +26% | +$54.3M | 0.13% | 96 |
|
|
2018
Q4 | $184M | Sell |
7,454,400
-7,132,600
| -49% | -$194M | 0.1% | 134 |
|
|
2018
Q3 | $430M | Sell |
14,587,000
-5,397,900
| -27% | -$164M | 0.19% | 55 |
|
|
2018
Q2 | $563M | Buy |
19,984,900
+5,801,200
| +41% | +$173M | 0.28% | 31 |
|
|
2018
Q1 | $425M | Buy |
14,183,700
+2,520,400
| +22% | +$79.2M | 0.23% | 41 |
|
|
2017
Q4 | $344M | Buy |
11,663,300
+4,938,900
| +73% | +$136M | 0.21% | 56 |
|
|
2017
Q3 | $170M | Sell |
6,724,400
-991,500
| -13% | -$24.1M | 0.13% | 118 |
|
|
2017
Q2 | $187M | Sell |
7,715,900
-2,077,100
| -21% | -$48.4M | 0.16% | 90 |
|
|
2017
Q1 | $231M | Buy |
9,793,000
+4,843,000
| +98% | +$115M | 0.21% | 56 |
|
|
2016
Q4 | $109M | Sell |
4,950,000
-1,453,500
| -23% | -$28M | 0.11% | 145 |
|
|
2016
Q3 | $100M | Sell |
6,403,500
-1,308,800
| -17% | -$19.5M | 0.1% | 166 |
|
|
2016
Q2 | $102M | Buy |
7,712,300
+4,071,700
| +112% | +$57.2M | 0.11% | 141 |
|
|
2016
Q1 | $49.2M | Sell |
3,640,600
-906,000
| -20% | -$12.2M | 0.06% | 308 |
|
|
2015
Q4 | $76.5M | Buy |
4,546,600
+774,900
| +21% | +$13.1M | 0.08% | 257 |
|
|
2015
Q3 | $58.8M | Buy |
3,771,700
+1,101,900
| +41% | +$18.5M | 0.06% | 366 |
|
|
2015
Q2 | $45.4M | Sell |
2,669,800
-3,847,600
| -59% | -$63.4M | 0.04% | 551 |
|
|
2015
Q1 | $100M | Buy |
6,517,400
+2,457,800
| +61% | +$39.5M | 0.1% | 227 |
|
|
2014
Q4 | $72.6M | Buy |
4,059,600
+860,200
| +27% | +$14.7M | 0.07% | 307 |
|
|
2014
Q3 | $54.5M | Sell |
3,199,400
-1,698,300
| -35% | -$27M | 0.06% | 373 |
|
|
2014
Q2 | $75.3M | Buy |
4,897,700
+829,900
| +20% | +$12.9M | 0.09% | 246 |
|
|
2014
Q1 | $70M | Sell |
4,067,800
-633,900
| -13% | -$10.7M | 0.08% | 262 |
|
|
2013
Q4 | $73.2M | Sell |
4,701,700
-679,700
| -13% | -$10.1M | 0.1% | 225 |
|
|
2013
Q3 | $74.3M | Sell |
5,381,400
-846,600
| -14% | -$12.1M | 0.11% | 184 |
|
|
2013
Q2 | $80.1M | Buy |
+6,228,000
| New | +$79.4M | 0.14% | 154 |
|
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.