Citadel Investment Advisory’s Bank of America BAC Stock Holding History

Citadel Investment Advisory’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	20,560 -175	-0.8%	-$9.31K	0.53%	35
2026 Q1	$1.01M	Sell	20,735 -1,000	-5%	-$51.6K	0.48%	35
2025 Q4	$1.2M	Sell	21,735 -160	-0.7%	-$8.46K	0.52%	31
2025 Q3	$1.13M	Hold	21,895	–	–	0.52%	35
2025 Q2	$1.04M	Hold	21,895	–	–	0.5%	36
2025 Q1	$914K	Hold	21,895	–	–	0.45%	37
2024 Q4	$962K	Sell	21,895 -25	-0.1%	-$1.1K	0.5%	39
2024 Q3	$870K	Sell	21,920 -145	-0.7%	-$5.81K	0.46%	41
2024 Q2	$878K	Sell	22,065 -600	-3%	-$23K	0.5%	38
2024 Q1	$859K	Sell	22,665 -1,055	-4%	-$36.2K	0.48%	40
2023 Q4	$799K	Sell	23,720 -470	-2%	-$13.7K	0.49%	44
2023 Q3	$662K	Hold	24,190	–	–	0.43%	45
2023 Q2	$694K	Sell	24,190 -175	-0.7%	-$4.99K	0.45%	45
2023 Q1	$697K	Sell	24,365 -1,235	-5%	-$40.8K	0.47%	44
2022 Q4	$848K	Hold	25,600	–	–	0.58%	39
2022 Q3	$773K	Hold	25,600	–	–	0.59%	39
2022 Q2	$797K	Sell	25,600 -8,321	-25%	-$300K	0.54%	43
2022 Q1	$1.4M	Hold	33,921	–	–	0.81%	31
2021 Q4	$1.51M	Hold	33,921	–	–	0.88%	28
2021 Q3	$1.44M	Hold	33,921	–	–	0.89%	30
2021 Q2	$1.4M	Sell	33,921 -380	-1%	-$15.6K	0.87%	32
2021 Q1	$1.33M	Sell	34,301 -130	-0.4%	-$4.49K	0.87%	34
2020 Q4	$1.04M	Buy	+34,431	New	+$923K	0.75%	36

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citadel Investment Advisory's BAC Position: Q2 2026 in Review

Citadel Investment Advisory reduced its Bank of America (BAC) stake by 0.84% in Q2 2026, selling an estimated $9.31K and leaving 20,560 shares worth $1.17M. The position accounts for 0.53% of the portfolio, ranked #35.

Citadel Investment Advisory first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Citadel Investment Advisory held 20,560 shares of Bank of America worth $1.17M as of Q2 2026.
Citadel Investment Advisory sold 175 Bank of America shares in Q2 2026, an estimated $9.31K.
Bank of America made up 0.53% of Citadel Investment Advisory's portfolio in Q2 2026, its #35 holding.
Citadel Investment Advisory first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Bank of America position peaked at $1.51M in Q4 2021.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.