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 | $59.7M | Sell |
1,224,900
-517,900
| -30% | -$26.7M | 0.03% | 573 |
|
|
2025
Q4 | $95.9M | Sell |
1,742,800
-831,500
| -32% | -$44M | 0.04% | 390 |
|
|
2025
Q3 | $133M | Buy |
2,574,300
+25,600
| +1% | +$1.25M | 0.06% | 308 |
|
|
2025
Q2 | $121M | Buy |
2,548,700
+1,247,000
| +96% | +$52.5M | 0.06% | 296 |
|
|
2025
Q1 | $54.3M | Sell |
1,301,700
-10,100
| -0.8% | -$450K | 0.03% | 528 |
|
|
2024
Q4 | $57.7M | Sell |
1,311,800
-2,296,100
| -64% | -$101M | 0.03% | 463 |
|
|
2024
Q3 | $143M | Buy |
3,607,900
+721,500
| +25% | +$28.9M | 0.08% | 215 |
|
|
2024
Q2 | $115M | Buy |
2,886,400
+902,600
| +45% | +$34.6M | 0.07% | 234 |
|
|
2024
Q1 | $75.2M | Sell |
1,983,800
-5,297,000
| -73% | -$182M | 0.05% | 340 |
|
|
2023
Q4 | $245M | Buy |
7,280,800
+3,306,700
| +83% | +$96.3M | 0.17% | 101 |
|
|
2023
Q3 | $109M | Sell |
3,974,100
-22,600
| -0.6% | -$669K | 0.08% | 211 |
|
|
2023
Q2 | $115M | Buy |
3,996,700
+1,441,200
| +56% | +$41.1M | 0.08% | 201 |
|
|
2023
Q1 | $73.1M | Buy |
2,555,500
+1,251,500
| +96% | +$41.3M | 0.05% | 298 |
|
|
2022
Q4 | $43.2M | Buy |
1,304,000
+451,900
| +53% | +$15.6M | 0.03% | 453 |
|
|
2022
Q3 | $25.7M | Sell |
852,100
-472,000
| -36% | -$15.8M | 0.02% | 660 |
|
|
2022
Q2 | $41.2M | Sell |
1,324,100
-748,800
| -36% | -$27M | 0.03% | 454 |
|
|
2022
Q1 | $85.4M | Sell |
2,072,900
-1,126,100
| -35% | -$50.8M | 0.05% | 317 |
|
|
2021
Q4 | $142M | Sell |
3,199,000
-296,500
| -8% | -$13.5M | 0.08% | 232 |
|
|
2021
Q3 | $148M | Buy |
3,495,500
+566,600
| +19% | +$22.8M | 0.09% | 205 |
|
|
2021
Q2 | $121M | Sell |
2,928,900
-1,167,900
| -29% | -$47.9M | 0.07% | 244 |
|
|
2021
Q1 | $159M | Sell |
4,096,800
-1,074,400
| -21% | -$37.1M | 0.1% | 183 |
|
|
2020
Q4 | $157M | Sell |
5,171,200
-2,925,800
| -36% | -$78.4M | 0.09% | 194 |
|
|
2020
Q3 | $195M | Buy |
8,097,000
+1,974,100
| +32% | +$49.1M | 0.13% | 131 |
|
|
2020
Q2 | $145M | Sell |
6,122,900
-1,223,100
| -17% | -$28.9M | 0.11% | 151 |
|
|
2020
Q1 | $156M | Sell |
7,346,000
-33,200
| -0.4% | -$995K | 0.14% | 116 |
|
|
2019
Q4 | $260M | Sell |
7,379,200
-3,975,400
| -35% | -$128M | 0.19% | 97 |
|
|
2019
Q3 | $331M | Buy |
11,354,600
+900,400
| +9% | +$25.9M | 0.26% | 53 |
|
|
2019
Q2 | $303M | Buy |
10,454,200
+1,851,200
| +22% | +$53.4M | 0.24% | 67 |
|
|
2019
Q1 | $237M | Sell |
8,603,000
-2,875,100
| -25% | -$81.3M | 0.23% | 64 |
|
|
2018
Q4 | $283M | Buy |
11,478,100
+799,900
| +7% | +$21.7M | 0.29% | 45 |
|
|
2018
Q3 | $315M | Buy |
10,678,200
+1,730,000
| +19% | +$52.7M | 0.28% | 53 |
|
|
2018
Q2 | $252M | Buy |
8,948,200
+599,200
| +7% | +$17.9M | 0.23% | 64 |
|
|
2018
Q1 | $250M | Buy |
8,349,000
+1,067,000
| +15% | +$33.5M | 0.21% | 71 |
|
|
2017
Q4 | $215M | Sell |
7,282,000
-494,200
| -6% | -$13.6M | 0.17% | 90 |
|
|
2017
Q3 | $197M | Buy |
7,776,200
+1,745,200
| +29% | +$42.4M | 0.16% | 89 |
|
|
2017
Q2 | $146M | Buy |
6,031,000
+1,328,200
| +28% | +$31M | 0.13% | 101 |
|
|
2017
Q1 | $111M | Sell |
4,702,800
-4,978,900
| -51% | -$118M | 0.1% | 147 |
|
|
2016
Q4 | $214M | Buy |
9,681,700
+3,596,900
| +59% | +$69.3M | 0.19% | 71 |
|
|
2016
Q3 | $95.2M | Buy |
6,084,800
+127,000
| +2% | +$1.89M | 0.09% | 196 |
|
|
2016
Q2 | $79.1M | Buy |
5,957,800
+996,800
| +20% | +$14M | 0.08% | 230 |
|
|
2016
Q1 | $67.1M | Sell |
4,961,000
-4,294,500
| -46% | -$58M | 0.08% | 245 |
|
|
2015
Q4 | $156M | Sell |
9,255,500
-2,077,800
| -18% | -$35.1M | 0.16% | 107 |
|
|
2015
Q3 | $177M | Sell |
11,333,300
-1,088,600
| -9% | -$18.3M | 0.17% | 88 |
|
|
2015
Q2 | $211M | Buy |
12,421,900
+4,870,100
| +64% | +$80.3M | 0.19% | 69 |
|
|
2015
Q1 | $116M | Sell |
7,551,800
-11,838,900
| -61% | -$190M | 0.11% | 154 |
|
|
2014
Q4 | $347M | Sell |
19,390,700
-3,455,700
| -15% | -$59.1M | 0.31% | 32 |
|
|
2014
Q3 | $390M | Sell |
22,846,400
-6,219,900
| -21% | -$99M | 0.34% | 28 |
|
|
2014
Q2 | $447M | Buy |
29,066,300
+3,644,000
| +14% | +$56.6M | 0.43% | 25 |
|
|
2014
Q1 | $437M | Buy |
25,422,300
+226,800
| +0.9% | +$3.82M | 0.45% | 27 |
|
|
2013
Q4 | $392M | Buy |
25,195,500
+17,747,400
| +238% | +$263M | 0.36% | 32 |
|
|
2013
Q3 | $103M | Sell |
7,448,100
-1,731,100
| -19% | -$24.7M | 0.1% | 178 |
|
|
2013
Q2 | $118M | Buy |
+9,179,200
| New | +$117M | 0.12% | 120 |
|
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.