Citigroup’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 | $1.95B | Buy |
39,987,658
+15,881,464
| +66% | +$820M | 0.83% | 17 |
|
|
2025
Q4 | $1.33B | Sell |
24,106,194
-29,298,493
| -55% | -$1.55B | 0.59% | 29 |
|
|
2025
Q3 | $2.76B | Buy |
53,404,687
+14,678,720
| +38% | +$716M | 1.23% | 12 |
|
|
2025
Q2 | $1.83B | Buy |
38,725,967
+8,287,005
| +27% | +$349M | 0.9% | 15 |
|
|
2025
Q1 | $1.27B | Buy |
30,438,962
+20,450,832
| +205% | +$911M | 0.65% | 20 |
|
|
2024
Q4 | $439M | Sell |
9,988,130
-251,612
| -2% | -$11.1M | 0.26% | 64 |
|
|
2024
Q3 | $406M | Buy |
10,239,742
+794,989
| +8% | +$31.9M | 0.24% | 74 |
|
|
2024
Q2 | $376M | Sell |
9,444,753
-4,800,753
| -34% | -$184M | 0.24% | 71 |
|
|
2024
Q1 | $540M | Buy |
14,245,506
+2,536,932
| +22% | +$87.1M | 0.35% | 44 |
|
|
2023
Q4 | $394M | Sell |
11,708,574
-5,513,476
| -32% | -$161M | 0.28% | 58 |
|
|
2023
Q3 | $472M | Buy |
17,222,050
+4,857,363
| +39% | +$144M | 0.35% | 35 |
|
|
2023
Q2 | $355M | Buy |
12,364,687
+1,390,950
| +13% | +$39.7M | 0.23% | 61 |
|
|
2023
Q1 | $314M | Buy |
10,973,737
+2,790,186
| +34% | +$92.1M | 0.22% | 66 |
|
|
2022
Q4 | $271M | Sell |
8,183,551
-2,940,489
| -26% | -$101M | 0.22% | 83 |
|
|
2022
Q3 | $336M | Sell |
11,124,040
-649,567
| -6% | -$21.7M | 0.24% | 65 |
|
|
2022
Q2 | $367M | Sell |
11,773,607
-127,030
| -1% | -$4.57M | 0.27% | 54 |
|
|
2022
Q1 | $491M | Sell |
11,900,637
-741,783
| -6% | -$33.5M | 0.3% | 40 |
|
|
2021
Q4 | $562M | Sell |
12,642,420
-403,861
| -3% | -$18.4M | 0.3% | 46 |
|
|
2021
Q3 | $554M | Sell |
13,046,281
-9,342,715
| -42% | -$376M | 0.33% | 38 |
|
|
2021
Q2 | $923M | Sell |
22,388,996
-2,104,666
| -9% | -$86.3M | 0.56% | 24 |
|
|
2021
Q1 | $948M | Buy |
24,493,662
+1,440,524
| +6% | +$49.7M | 0.61% | 19 |
|
|
2020
Q4 | $699M | Buy |
23,053,138
+7,162,190
| +45% | +$192M | 0.41% | 31 |
|
|
2020
Q3 | $383M | Buy |
15,890,948
+4,653,878
| +41% | +$116M | 0.25% | 57 |
|
|
2020
Q2 | $267M | Sell |
11,237,070
-1,152,900
| -9% | -$27.2M | 0.21% | 72 |
|
|
2020
Q1 | $263M | Buy |
12,389,970
+2,953,988
| +31% | +$88.6M | 0.24% | 65 |
|
|
2019
Q4 | $332M | Buy |
9,435,982
+623,426
| +7% | +$20.1M | 0.24% | 70 |
|
|
2019
Q3 | $257M | Sell |
8,812,556
-2,296,789
| -21% | -$66M | 0.2% | 79 |
|
|
2019
Q2 | $322M | Buy |
11,109,345
+2,599,243
| +31% | +$75M | 0.26% | 60 |
|
|
2019
Q1 | $235M | Buy |
8,510,102
+344,873
| +4% | +$9.75M | 0.23% | 65 |
|
|
2018
Q4 | $201M | Sell |
8,165,229
-44,520
| -0.5% | -$1.21M | 0.2% | 76 |
|
|
2018
Q3 | $242M | Sell |
8,209,749
-702,366
| -8% | -$21.4M | 0.22% | 75 |
|
|
2018
Q2 | $251M | Buy |
8,912,115
+2,743,553
| +44% | +$81.9M | 0.23% | 65 |
|
|
2018
Q1 | $185M | Buy |
6,168,562
+994,600
| +19% | +$31.2M | 0.15% | 98 |
|
|
2017
Q4 | $153M | Buy |
5,173,962
+792,751
| +18% | +$21.9M | 0.12% | 144 |
|
|
2017
Q3 | $111M | Sell |
4,381,211
-518,047
| -11% | -$12.6M | 0.09% | 183 |
|
|
2017
Q2 | $119M | Sell |
4,899,258
-1,510,978
| -24% | -$35.2M | 0.11% | 133 |
|
|
2017
Q1 | $151M | Buy |
6,410,236
+399,108
| +7% | +$9.47M | 0.13% | 94 |
|
|
2016
Q4 | $133M | Sell |
6,011,128
-6,912,815
| -53% | -$133M | 0.12% | 141 |
|
|
2016
Q3 | $202M | Buy |
12,923,943
+6,449,881
| +100% | +$96M | 0.19% | 77 |
|
|
2016
Q2 | $85.9M | Sell |
6,474,062
-4,464,474
| -41% | -$62.7M | 0.09% | 215 |
|
|
2016
Q1 | $148M | Sell |
10,938,536
-118,994,186
| -92% | -$1.61B | 0.17% | 89 |
|
|
2015
Q4 | $2.19B | Buy |
129,932,722
+83,743,005
| +181% | +$1.42B | 2.18% | 4 |
|
|
2015
Q3 | $720M | Sell |
46,189,717
-36,698,448
| -44% | -$617M | 0.67% | 12 |
|
|
2015
Q2 | $1.41B | Sell |
82,888,165
-10,451,128
| -11% | -$172M | 1.25% | 7 |
|
|
2015
Q1 | $1.44B | Sell |
93,339,293
-32,958,696
| -26% | -$529M | 1.39% | 6 |
|
|
2014
Q4 | $2.26B | Sell |
126,297,989
-14,996,232
| -11% | -$257M | 2.02% | 5 |
|
|
2014
Q3 | $2.41B | Buy |
141,294,221
+14,237,588
| +11% | +$227M | 2.11% | 6 |
|
|
2014
Q2 | $1.95B | Sell |
127,056,633
-6,679,750
| -5% | -$104M | 1.87% | 6 |
|
|
2014
Q1 | $2.3B | Sell |
133,736,383
-27,037,439
| -17% | -$455M | 2.35% | 5 |
|
|
2013
Q4 | $2.5B | Sell |
160,773,822
-7,377,566
| -4% | -$109M | 2.27% | 5 |
|
|
2013
Q3 | $2.32B | Buy |
168,151,388
+15,256,233
| +10% | +$218M | 2.17% | 5 |
|
|
2013
Q2 | $1.97B | Buy |
+152,895,155
| New | +$1.95B | 1.94% | 5 |
|
Other funds holding BAC
VCM
VPM
Citigroup's BAC Position: Q1 2026 in Review
Citigroup increased its Bank of America (BAC) stake by 66% in Q1 2026, buying an estimated $820M and bringing the position to 39,987,658 shares worth $1.95B. The position accounts for 0.83% of the portfolio, ranked #17.
Citigroup first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76B in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Citigroup held 39,987,658 shares of Bank of America worth $1.95B as of Q1 2026.
- Citigroup bought 15,881,464 Bank of America shares in Q1 2026, an estimated $820M.
- Bank of America made up 0.83% of Citigroup's portfolio in Q1 2026, its #17 holding.
- Citigroup first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bank of America position peaked at $2.76B in Q3 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.