Bank of America’s Conagra Brands CAG Stock Holding History

Bank of America’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$85.6M	Sell	4,183,480 -145,648	-3%	-$2.98M	0.01%	1128
2025 Q1	$115M	Buy	4,329,128 +1,180,794	+38%	+$31.5M	0.01%	910
2024 Q4	$87.4M	Sell	3,148,334 -1,598,735	-34%	-$44.4M	0.01%	985
2024 Q3	$154M	Sell	4,747,069 -1,814,277	-28%	-$59M	0.01%	782
2024 Q2	$186M	Buy	6,561,346 +363,977	+6%	+$10.3M	0.02%	657
2024 Q1	$184M	Buy	6,197,369 +2,070,943	+50%	+$61.4M	0.02%	667
2023 Q4	$118M	Sell	4,126,426 -1,153,432	-22%	-$33.1M	0.01%	773
2023 Q3	$145M	Sell	5,279,858 -96,950	-2%	-$2.66M	0.02%	661
2023 Q2	$181M	Sell	5,376,808 -1,175,503	-18%	-$39.6M	0.02%	583
2023 Q1	$246M	Buy	6,552,311 +1,162,633	+22%	+$43.7M	0.03%	513
2022 Q4	$209M	Buy	5,389,678 +17,002	+0.3%	+$658K	0.02%	528
2022 Q3	$175M	Buy	5,372,676 +154,515	+3%	+$5.04M	0.02%	574
2022 Q2	$179M	Buy	5,218,161 +132,503	+3%	+$4.54M	0.02%	597
2022 Q1	$171M	Buy	5,085,658 +215,014	+4%	+$7.22M	0.02%	670
2021 Q4	$166M	Sell	4,870,644 -28,883	-0.6%	-$986K	0.02%	687
2021 Q3	$166M	Buy	4,899,527 +360,199	+8%	+$12.2M	0.02%	659
2021 Q2	$165M	Buy	4,539,328 +22,370	+0.5%	+$814K	0.02%	664
2021 Q1	$170M	Buy	4,516,958 +203,245	+5%	+$7.64M	0.02%	608
2020 Q4	$156M	Sell	4,313,713 -942,329	-18%	-$34.2M	0.02%	565
2020 Q3	$188M	Sell	5,256,042 -80,794	-2%	-$2.89M	0.03%	482
2020 Q2	$188M	Sell	5,336,836 -319,088	-6%	-$11.2M	0.03%	459
2020 Q1	$166M	Sell	5,655,924 -457,859	-7%	-$13.4M	0.03%	443
2019 Q4	$209M	Buy	6,113,783 +64,736	+1%	+$2.22M	0.03%	443
2019 Q3	$186M	Buy	6,049,047 +2,830,362	+88%	+$86.8M	0.03%	465
2019 Q2	$85.4M	Sell	3,218,685 -1,821,523	-36%	-$48.3M	0.01%	744
2019 Q1	$140M	Buy	5,040,208 +2,046,881	+68%	+$56.8M	0.02%	559
2018 Q4	$63.9M	Buy	2,993,327 +390,717	+15%	+$8.35M	0.01%	761
2018 Q3	$88.4M	Sell	2,602,610 -315,315	-11%	-$10.7M	0.01%	691
2018 Q2	$104M	Buy	2,917,925 +125,768	+5%	+$4.49M	0.02%	618
2018 Q1	$103M	Buy	2,792,157 +423,845	+18%	+$15.6M	0.02%	621
2017 Q4	$89.2M	Buy	2,368,312 +47,751	+2%	+$1.8M	0.01%	670
2017 Q3	$78.3M	Sell	2,320,561 -502,247	-18%	-$16.9M	0.01%	760
2017 Q2	$101M	Sell	2,822,808 -357,895	-11%	-$12.8M	0.02%	591
2017 Q1	$128M	Buy	3,180,703 +101,543	+3%	+$4.1M	0.03%	506
2016 Q4	$122M	Buy	3,079,160 +61,718	+2%	+$2.44M	0.03%	499
2016 Q3	$142M	Sell	3,017,442 -35,307	-1%	-$1.66M	0.03%	434
2016 Q2	$146M	Sell	3,052,749 -91,876	-3%	-$4.39M	0.03%	426
2016 Q1	$140M	Buy	3,144,625 +261,166	+9%	+$11.7M	0.03%	425
2015 Q4	$122M	Buy	2,883,459 +21,720	+0.8%	+$916K	0.03%	482
2015 Q3	$116M	Buy	2,861,739 +783,677	+38%	+$31.7M	0.03%	490
2015 Q2	$90.9M	Sell	2,078,062 -621,691	-23%	-$27.2M	0.03%	478
2015 Q1	$98.6M	Sell	2,699,753 -204,095	-7%	-$7.46M	0.03%	450
2014 Q4	$105M	Sell	2,903,848 -241,762	-8%	-$8.77M	0.04%	432
2014 Q3	$104M	Sell	3,145,610 -2,400,966	-43%	-$79.3M	0.03%	432
2014 Q2	$165M	Sell	5,546,576 -7,984,717	-59%	-$237M	0.05%	335
2014 Q1	$420M	Sell	13,531,293 -906,428	-6%	-$28.1M	0.16%	136
2013 Q4	$487M	Buy	14,437,721 +1,065,639	+8%	+$35.9M	0.18%	106
2013 Q3	$406M	Buy	13,372,082 +429,154	+3%	+$13M	0.16%	118
2013 Q2	$452M	Buy	+12,942,928	New	+$452M	0.19%	92