Bank of America’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Sell |
2,279,939
-243,950
| -10% | -$4.31M | ﹤0.01% | 1879 |
|
|
2025
Q4 | $43.7M | Sell |
2,523,889
-983,006
| -28% | -$17.5M | ﹤0.01% | 1653 |
|
|
2025
Q3 | $64.2M | Sell |
3,506,895
-676,585
| -16% | -$13M | ﹤0.01% | 1529 |
|
|
2025
Q2 | $85.6M | Sell |
4,183,480
-145,648
| -3% | -$3.41M | 0.01% | 1269 |
|
|
2025
Q1 | $115M | Buy |
4,329,128
+1,180,794
| +38% | +$30.5M | 0.01% | 1006 |
|
|
2024
Q4 | $87.4M | Sell |
3,148,334
-1,598,735
| -34% | -$45.4M | 0.01% | 1118 |
|
|
2024
Q3 | $154M | Sell |
4,747,069
-1,814,277
| -28% | -$55.6M | 0.01% | 862 |
|
|
2024
Q2 | $186M | Buy |
6,561,346
+363,977
| +6% | +$10.9M | 0.02% | 707 |
|
|
2024
Q1 | $184M | Buy |
6,197,369
+2,070,943
| +50% | +$59.1M | 0.02% | 729 |
|
|
2023
Q4 | $118M | Sell |
4,126,426
-1,153,432
| -22% | -$32.3M | 0.01% | 875 |
|
|
2023
Q3 | $145M | Sell |
5,279,858
-96,950
| -2% | -$2.99M | 0.02% | 727 |
|
|
2023
Q2 | $181M | Sell |
5,376,808
-1,175,503
| -18% | -$42.4M | 0.02% | 638 |
|
|
2023
Q1 | $246M | Buy |
6,552,311
+1,162,633
| +22% | +$43.1M | 0.03% | 557 |
|
|
2022
Q4 | $209M | Buy |
5,389,678
+17,002
| +0.3% | +$616K | 0.02% | 577 |
|
|
2022
Q3 | $175M | Buy |
5,372,676
+154,515
| +3% | +$5.3M | 0.02% | 621 |
|
|
2022
Q2 | $179M | Buy |
5,218,161
+132,503
| +3% | +$4.51M | 0.02% | 641 |
|
|
2022
Q1 | $171M | Buy |
5,085,658
+215,014
| +4% | +$7.33M | 0.02% | 719 |
|
|
2021
Q4 | $166M | Sell |
4,870,644
-28,883
| -0.6% | -$946K | 0.02% | 759 |
|
|
2021
Q3 | $166M | Buy |
4,899,527
+360,199
| +8% | +$12.2M | 0.02% | 711 |
|
|
2021
Q2 | $165M | Buy |
4,539,328
+22,370
| +0.5% | +$837K | 0.02% | 715 |
|
|
2021
Q1 | $170M | Buy |
4,516,958
+203,245
| +5% | +$7.19M | 0.02% | 647 |
|
|
2020
Q4 | $156M | Sell |
4,313,713
-942,329
| -18% | -$34.2M | 0.02% | 607 |
|
|
2020
Q3 | $188M | Sell |
5,256,042
-80,794
| -2% | -$2.96M | 0.03% | 512 |
|
|
2020
Q2 | $188M | Sell |
5,336,836
-319,088
| -6% | -$10.6M | 0.03% | 489 |
|
|
2020
Q1 | $166M | Sell |
5,655,924
-457,859
| -7% | -$13.8M | 0.03% | 470 |
|
|
2019
Q4 | $209M | Buy |
6,113,783
+64,736
| +1% | +$1.88M | 0.03% | 485 |
|
|
2019
Q3 | $186M | Buy |
6,049,047
+2,830,362
| +88% | +$81.5M | 0.03% | 508 |
|
|
2019
Q2 | $85.4M | Sell |
3,218,685
-1,821,523
| -36% | -$52.9M | 0.01% | 815 |
|
|
2019
Q1 | $140M | Buy |
5,040,208
+2,046,881
| +68% | +$46.9M | 0.02% | 605 |
|
|
2018
Q4 | $63.9M | Buy |
2,993,327
+390,717
| +15% | +$12.6M | 0.01% | 871 |
|
|
2018
Q3 | $88.4M | Sell |
2,602,610
-315,315
| -11% | -$11.5M | 0.01% | 773 |
|
|
2018
Q2 | $104M | Buy |
2,917,925
+125,768
| +5% | +$4.68M | 0.02% | 683 |
|
|
2018
Q1 | $103M | Buy |
2,792,157
+423,845
| +18% | +$15.6M | 0.02% | 701 |
|
|
2017
Q4 | $89.2M | Buy |
2,368,312
+47,751
| +2% | +$1.7M | 0.01% | 783 |
|
|
2017
Q3 | $78.3M | Sell |
2,320,561
-502,247
| -18% | -$17.1M | 0.01% | 882 |
|
|
2017
Q2 | $101M | Sell |
2,822,808
-357,895
| -11% | -$13.9M | 0.02% | 697 |
|
|
2017
Q1 | $128M | Buy |
3,180,703
+101,543
| +3% | +$4.05M | 0.03% | 582 |
|
|
2016
Q4 | $122M | Sell |
3,079,160
-798,253
| -21% | -$29.8M | 0.03% | 591 |
|
|
2016
Q3 | $142M | Sell |
3,877,413
-45,369
| -1% | -$1.63M | 0.03% | 497 |
|
|
2016
Q2 | $146M | Sell |
3,922,782
-118,061
| -3% | -$4.21M | 0.03% | 490 |
|
|
2016
Q1 | $140M | Buy |
4,040,843
+335,598
| +9% | +$10.9M | 0.03% | 477 |
|
|
2015
Q4 | $122M | Buy |
3,705,245
+27,910
| +0.8% | +$892K | 0.03% | 568 |
|
|
2015
Q3 | $116M | Buy |
3,677,335
+1,007,025
| +38% | +$33.8M | 0.03% | 579 |
|
|
2015
Q2 | $90.9M | Sell |
2,670,310
-798,873
| -23% | -$24M | 0.03% | 598 |
|
|
2015
Q1 | $98.6M | Sell |
3,469,183
-262,262
| -7% | -$7.23M | 0.03% | 524 |
|
|
2014
Q4 | $105M | Sell |
3,731,445
-310,664
| -8% | -$8.5M | 0.04% | 530 |
|
|
2014
Q3 | $104M | Sell |
4,042,109
-3,085,241
| -43% | -$76M | 0.03% | 527 |
|
|
2014
Q2 | $165M | Sell |
7,127,350
-10,260,362
| -59% | -$248M | 0.05% | 386 |
|
|
2014
Q1 | $420M | Sell |
17,387,712
-1,164,759
| -6% | -$28M | 0.16% | 147 |
|
|
2013
Q4 | $487M | Buy |
18,552,471
+1,369,346
| +8% | +$34.2M | 0.18% | 117 |
|
|
2013
Q3 | $406M | Buy |
17,183,125
+551,463
| +3% | +$14.9M | 0.16% | 131 |
|
|
2013
Q2 | $452M | Buy |
+16,631,662
| New | +$450M | 0.19% | 104 |
|
Other funds holding CAG
VCM
VPM
Bank of America's CAG Position: Q1 2026 in Review
Bank of America reduced its Conagra Brands (CAG) stake by 9.7% in Q1 2026, selling an estimated $4.31M and leaving 2,279,939 shares worth $35.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.
Bank of America first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $487M in Q4 2013. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Bank of America held 2,279,939 shares of Conagra Brands worth $35.8M as of Q1 2026.
- Bank of America sold 243,950 Conagra Brands shares in Q1 2026, an estimated $4.31M.
- Conagra Brands made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1879 holding.
- Bank of America first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Conagra Brands position peaked at $487M in Q4 2013.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.