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
2023 Q4	–	Sell	-227,600	Closed	-$6.24M	–	8015
2023 Q3	$6.24M	Buy	+227,600	New	+$7.02M	﹤0.01%	3203
2022 Q3	–	Sell	-56,500	Closed	-$1.94M	–	7850
2022 Q2	$1.94M	Buy	+56,500	New	+$1.92M	﹤0.01%	4343
2017 Q3	–	Sell	-790,000	Closed	-$28.3M	–	7061
2017 Q2	$28.3M	Buy	+790,000	New	+$30.6M	0.01%	1448
2016 Q1	–	Sell	-1,928	Closed	-$63K	–	7011
2015 Q4	$63K	Hold	1,928	–	–	﹤0.01%	5935
2015 Q3	$61K	Sell	1,928 -642	-25%	-$21.5K	﹤0.01%	5875
2015 Q2	$87K	Buy	+2,570	New	+$77.2K	﹤0.01%	5665
2015 Q1	–	Sell	-21,203	Closed	-$599K	–	7083
2014 Q4	$599K	Hold	21,203	–	–	﹤0.01%	4475
2014 Q3	$545K	Hold	21,203	–	–	﹤0.01%	4507
2014 Q2	$490K	Hold	21,203	–	–	﹤0.01%	4642
2014 Q1	$512K	Sell	21,203 -32,125	-60%	-$771K	﹤0.01%	4565
2013 Q4	$1.4M	Hold	53,328	–	–	﹤0.01%	3700
2013 Q3	$1.26M	Hold	53,328	–	–	﹤0.01%	3719
2013 Q2	$1.45M	Buy	+53,328	New	+$1.44M	﹤0.01%	3582

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.