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 | $459M | Buy |
9,424,900
+2,777,600
| +42% | +$143M | 0.2% | 90 |
|
|
2025
Q4 | $366M | Buy |
6,647,300
+1,439,100
| +28% | +$76.1M | 0.16% | 106 |
|
|
2025
Q3 | $269M | Sell |
5,208,200
-1,103,300
| -17% | -$53.8M | 0.12% | 161 |
|
|
2025
Q2 | $299M | Buy |
6,311,500
+1,851,100
| +42% | +$77.9M | 0.15% | 134 |
|
|
2025
Q1 | $186M | Buy |
4,460,400
+1,014,200
| +29% | +$45.2M | 0.1% | 193 |
|
|
2024
Q4 | $151M | Buy |
3,446,200
+1,417,800
| +70% | +$62.4M | 0.09% | 202 |
|
|
2024
Q3 | $80.5M | Sell |
2,028,400
-486,900
| -19% | -$19.5M | 0.05% | 346 |
|
|
2024
Q2 | $100M | Sell |
2,515,300
-2,889,900
| -53% | -$111M | 0.06% | 277 |
|
|
2024
Q1 | $205M | Sell |
5,405,200
-2,489,100
| -32% | -$85.4M | 0.13% | 134 |
|
|
2023
Q4 | $266M | Buy |
7,894,300
+3,530,300
| +81% | +$103M | 0.19% | 92 |
|
|
2023
Q3 | $119M | Buy |
4,364,000
+345,500
| +9% | +$10.2M | 0.09% | 190 |
|
|
2023
Q2 | $115M | Buy |
4,018,500
+189,500
| +5% | +$5.41M | 0.08% | 197 |
|
|
2023
Q1 | $110M | Buy |
3,829,000
+2,462,400
| +180% | +$81.3M | 0.08% | 205 |
|
|
2022
Q4 | $45.3M | Sell |
1,366,600
-6,300
| -0.5% | -$217K | 0.04% | 439 |
|
|
2022
Q3 | $41.5M | Buy |
1,372,900
+36,600
| +3% | +$1.22M | 0.03% | 447 |
|
|
2022
Q2 | $41.6M | Sell |
1,336,300
-1,325,000
| -50% | -$47.7M | 0.03% | 449 |
|
|
2022
Q1 | $110M | Sell |
2,661,300
-712,100
| -21% | -$32.1M | 0.07% | 264 |
|
|
2021
Q4 | $150M | Buy |
3,373,400
+95,100
| +3% | +$4.33M | 0.08% | 223 |
|
|
2021
Q3 | $139M | Buy |
3,278,300
+1,347,800
| +70% | +$54.3M | 0.08% | 216 |
|
|
2021
Q2 | $79.6M | Buy |
1,930,500
+813,000
| +73% | +$33.3M | 0.05% | 367 |
|
|
2021
Q1 | $43.2M | Sell |
1,117,500
-6,373,800
| -85% | -$220M | 0.03% | 557 |
|
|
2020
Q4 | $227M | Sell |
7,491,300
-1,903,800
| -20% | -$51M | 0.13% | 132 |
|
|
2020
Q3 | $226M | Buy |
9,395,100
+3,020,500
| +47% | +$75.2M | 0.15% | 105 |
|
|
2020
Q2 | $151M | Sell |
6,374,600
-5,191,000
| -45% | -$123M | 0.12% | 146 |
|
|
2020
Q1 | $246M | Sell |
11,565,600
-3,084,100
| -21% | -$92.5M | 0.22% | 68 |
|
|
2019
Q4 | $516M | Buy |
14,649,700
+1,536,200
| +12% | +$49.6M | 0.37% | 36 |
|
|
2019
Q3 | $383M | Buy |
13,113,500
+1,522,500
| +13% | +$43.8M | 0.3% | 44 |
|
|
2019
Q2 | $336M | Sell |
11,591,000
-652,000
| -5% | -$18.8M | 0.27% | 56 |
|
|
2019
Q1 | $338M | Sell |
12,243,000
-882,500
| -7% | -$24.9M | 0.33% | 40 |
|
|
2018
Q4 | $323M | Buy |
13,125,500
+3,404,800
| +35% | +$92.4M | 0.33% | 42 |
|
|
2018
Q3 | $286M | Buy |
9,720,700
+3,237,700
| +50% | +$98.6M | 0.26% | 57 |
|
|
2018
Q2 | $183M | Sell |
6,483,000
-1,717,800
| -21% | -$51.3M | 0.17% | 90 |
|
|
2018
Q1 | $246M | Sell |
8,200,800
-593,200
| -7% | -$18.6M | 0.2% | 74 |
|
|
2017
Q4 | $260M | Buy |
8,794,000
+3,056,900
| +53% | +$84.3M | 0.21% | 70 |
|
|
2017
Q3 | $145M | Buy |
5,737,100
+418,600
| +8% | +$10.2M | 0.12% | 124 |
|
|
2017
Q2 | $129M | Sell |
5,318,500
-31,800
| -0.6% | -$741K | 0.12% | 121 |
|
|
2017
Q1 | $126M | Sell |
5,350,300
-5,542,200
| -51% | -$132M | 0.11% | 128 |
|
|
2016
Q4 | $241M | Sell |
10,892,500
-91,500
| -0.8% | -$1.76M | 0.22% | 59 |
|
|
2016
Q3 | $172M | Sell |
10,984,000
-3,306,400
| -23% | -$49.2M | 0.16% | 86 |
|
|
2016
Q2 | $190M | Buy |
14,290,400
+1,278,200
| +10% | +$18M | 0.19% | 72 |
|
|
2016
Q1 | $176M | Sell |
13,012,200
-4,912,200
| -27% | -$66.3M | 0.2% | 63 |
|
|
2015
Q4 | $302M | Buy |
17,924,400
+3,940,700
| +28% | +$66.6M | 0.3% | 38 |
|
|
2015
Q3 | $218M | Buy |
13,983,700
+1,655,300
| +13% | +$27.9M | 0.2% | 64 |
|
|
2015
Q2 | $210M | Buy |
12,328,400
+994,100
| +9% | +$16.4M | 0.19% | 70 |
|
|
2015
Q1 | $174M | Sell |
11,334,300
-2,785,000
| -20% | -$44.7M | 0.17% | 91 |
|
|
2014
Q4 | $253M | Buy |
14,119,300
+1,173,200
| +9% | +$20.1M | 0.23% | 61 |
|
|
2014
Q3 | $221M | Buy |
12,946,100
+4,101,900
| +46% | +$65.3M | 0.19% | 69 |
|
|
2014
Q2 | $136M | Sell |
8,844,200
-1,175,400
| -12% | -$18.3M | 0.13% | 135 |
|
|
2014
Q1 | $172M | Buy |
10,019,600
+1,794,200
| +22% | +$30.2M | 0.18% | 81 |
|
|
2013
Q4 | $128M | Buy |
8,225,400
+713,600
| +9% | +$10.6M | 0.12% | 146 |
|
|
2013
Q3 | $104M | Buy |
7,511,800
+2,798,700
| +59% | +$40M | 0.1% | 177 |
|
|
2013
Q2 | $60.6M | Buy |
+4,713,100
| New | +$60.1M | 0.06% | 257 |
|
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.