Bank of America
CAG icon

Bank of America’s Conagra Brands CAG Stock Holding History

Bank of America’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-175,200
Closed -$5.91M – 7032
2017
Q3 		$5.91M Buy
+175,200
New +$5.95M ﹤0.01% 3026
2016
Q4 		– Sell
-469,668
Closed -$17.2M – 7047
2016
Q3 		$17.2M Buy
+469,668
New +$16.9M ﹤0.01% 1760
2016
Q1 		– Sell
-137,495
Closed -$4.51M – 7010
2015
Q4 		$4.51M Buy
+137,495
New +$4.39M ﹤0.01% 3047
2015
Q3 		– Sell
-443,325
Closed -$15.1M – 7216
2015
Q2 		$15.1M Buy
+443,325
New +$13.3M ﹤0.01% 1623
2015
Q1 		– Sell
-21,203
Closed -$599K – 7082
2014
Q4 		$599K Hold
21,203
– – ﹤0.01% 4474
2014
Q3 		$545K Sell
21,203
-121,818
-85% -$3M ﹤0.01% 4506
2014
Q2 		$3.3M Buy
143,021
+121,818
+575% +$2.95M ﹤0.01% 2928
2014
Q1 		$512K Sell
21,203
-1,285
-6% -$30.8K ﹤0.01% 4564
2013
Q4 		$590K Hold
22,488
– – ﹤0.01% 4614
2013
Q3 		$531K Sell
22,488
-506,033
-96% -$13.7M ﹤0.01% 4573
2013
Q2 		$14.4M Buy
+528,521
New +$14.3M 0.01% 1448

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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. 788 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.
  • 788 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.