Citigroup’s Bank of America BAC Stock Holding History

Citigroup’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.83B	Buy	38,725,967 +8,287,005	+27%	+$392M	0.9%	10
2025 Q1	$1.27B	Buy	30,438,962 +20,450,832	+205%	+$853M	0.65%	13
2024 Q4	$439M	Sell	9,988,130 -251,612	-2%	-$11.1M	0.26%	34
2024 Q3	$406M	Buy	10,239,742 +794,989	+8%	+$31.5M	0.24%	45
2024 Q2	$376M	Sell	9,444,753 -4,800,753	-34%	-$191M	0.24%	48
2024 Q1	$540M	Buy	14,245,506 +2,536,932	+22%	+$96.2M	0.35%	25
2023 Q4	$394M	Sell	11,708,574 -5,513,476	-32%	-$186M	0.28%	26
2023 Q3	$472M	Buy	17,222,050 +4,857,363	+39%	+$133M	0.35%	16
2023 Q2	$355M	Buy	12,364,687 +1,390,950	+13%	+$39.9M	0.23%	34
2023 Q1	$314M	Buy	10,973,737 +2,790,186	+34%	+$79.8M	0.22%	41
2022 Q4	$271M	Sell	8,183,551 -2,940,489	-26%	-$97.4M	0.22%	57
2022 Q3	$336M	Sell	11,124,040 -649,567	-6%	-$19.6M	0.24%	36
2022 Q2	$367M	Sell	11,773,607 -127,030	-1%	-$3.95M	0.27%	33
2022 Q1	$491M	Sell	11,900,637 -741,783	-6%	-$30.6M	0.3%	24
2021 Q4	$562M	Sell	12,642,420 -403,861	-3%	-$18M	0.3%	29
2021 Q3	$554M	Sell	13,046,281 -9,342,715	-42%	-$397M	0.33%	21
2021 Q2	$923M	Sell	22,388,996 -2,104,666	-9%	-$86.8M	0.56%	11
2021 Q1	$948M	Buy	24,493,662 +1,440,524	+6%	+$55.7M	0.61%	10
2020 Q4	$699M	Buy	23,053,138 +7,162,190	+45%	+$217M	0.41%	13
2020 Q3	$383M	Buy	15,890,948 +4,653,878	+41%	+$112M	0.25%	31
2020 Q2	$267M	Sell	11,237,070 -1,152,900	-9%	-$27.4M	0.21%	44
2020 Q1	$263M	Buy	12,389,970 +2,953,988	+31%	+$62.7M	0.24%	37
2019 Q4	$332M	Buy	9,435,982 +623,426	+7%	+$22M	0.24%	35
2019 Q3	$257M	Sell	8,812,556 -2,296,789	-21%	-$67M	0.2%	46
2019 Q2	$322M	Buy	11,109,345 +2,599,243	+31%	+$75.4M	0.26%	35
2019 Q1	$235M	Buy	8,510,102 +344,873	+4%	+$9.52M	0.23%	33
2018 Q4	$201M	Sell	8,165,229 -44,520	-0.5%	-$1.1M	0.2%	39
2018 Q3	$242M	Sell	8,209,749 -702,366	-8%	-$20.7M	0.22%	38
2018 Q2	$251M	Buy	8,912,115 +2,743,553	+44%	+$77.3M	0.23%	38
2018 Q1	$185M	Buy	6,168,562 +994,600	+19%	+$29.8M	0.15%	57
2017 Q4	$153M	Buy	5,173,962 +792,751	+18%	+$23.4M	0.12%	81
2017 Q3	$111M	Sell	4,381,211 -518,047	-11%	-$13.1M	0.09%	105
2017 Q2	$119M	Sell	4,899,258 -1,510,978	-24%	-$36.7M	0.11%	78
2017 Q1	$151M	Buy	6,410,236 +399,108	+7%	+$9.41M	0.13%	59
2016 Q4	$133M	Sell	6,011,128 -6,912,815	-53%	-$153M	0.12%	81
2016 Q3	$202M	Buy	12,923,943 +6,449,881	+100%	+$101M	0.19%	44
2016 Q2	$85.9M	Sell	6,474,062 -4,464,474	-41%	-$59.2M	0.09%	105
2016 Q1	$148M	Sell	10,938,536 -118,994,186	-92%	-$1.61B	0.17%	47
2015 Q4	$2.19B	Buy	129,932,722 +83,743,005	+181%	+$1.41B	2.18%	2
2015 Q3	$720M	Sell	46,189,717 -36,698,448	-44%	-$572M	0.67%	4
2015 Q2	$1.41B	Sell	82,888,165 -10,451,128	-11%	-$178M	1.25%	4
2015 Q1	$1.44B	Sell	93,339,293 -32,958,696	-26%	-$507M	1.39%	4
2014 Q4	$2.26B	Sell	126,297,989 -14,996,232	-11%	-$268M	2.02%	3
2014 Q3	$2.41B	Buy	141,294,221 +14,237,588	+11%	+$243M	2.11%	4
2014 Q2	$1.95B	Sell	127,056,633 -6,679,750	-5%	-$103M	1.87%	4
2014 Q1	$2.3B	Sell	133,736,383 -27,037,439	-17%	-$465M	2.35%	3
2013 Q4	$2.5B	Sell	160,773,822 -7,377,566	-4%	-$115M	2.27%	3
2013 Q3	$2.32B	Buy	168,151,388 +15,256,233	+10%	+$211M	2.17%	3
2013 Q2	$1.97B	Buy	+152,895,155	New	+$1.97B	1.94%	3