Bank of America
CAJ

Bank of America’s Canon, Inc. CAJ Stock Holding History

Bank of America’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,075
Closed -$1.35M – 8577
2022
Q4 		$1.35M Sell
62,075
-17,317
-22% -$386K ﹤0.01% 4610
2022
Q3 		$1.73M Sell
79,392
-2,620
-3% -$61.8K ﹤0.01% 4411
2022
Q2 		$1.86M Sell
82,012
-18,035
-18% -$435K ﹤0.01% 4371
2022
Q1 		$2.43M Buy
100,047
+6,174
+7% +$148K ﹤0.01% 4405
2021
Q4 		$2.29M Buy
93,873
+2,312
+3% +$54.4K ﹤0.01% 4426
2021
Q3 		$2.23M Buy
91,561
+9,367
+11% +$223K ﹤0.01% 4340
2021
Q2 		$1.86M Buy
82,194
+14,040
+21% +$331K ﹤0.01% 4387
2021
Q1 		$1.55M Buy
68,154
+16,731
+33% +$364K ﹤0.01% 4469
2020
Q4 		$999K Buy
51,423
+19,293
+60% +$348K ﹤0.01% 4510
2020
Q3 		$533K Sell
32,130
-4,730
-13% -$83.9K ﹤0.01% 4664
2020
Q2 		$736K Sell
36,860
-3,253
-8% -$67.3K ﹤0.01% 4342
2020
Q1 		$869K Buy
40,113
+5,101
+15% +$128K ﹤0.01% 4098
2019
Q4 		$957K Sell
35,012
-1,378
-4% -$37.8K ﹤0.01% 4537
2019
Q3 		$972K Sell
36,390
-16,576
-31% -$452K ﹤0.01% 4567
2019
Q2 		$1.55M Sell
52,966
-19,052
-26% -$545K ﹤0.01% 4235
2019
Q1 		$2.09M Sell
72,018
-18,263
-20% -$523K ﹤0.01% 3953
2018
Q4 		$2.49M Buy
90,281
+11,087
+14% +$321K ﹤0.01% 3662
2018
Q3 		$2.51M Sell
79,194
-88,780
-53% -$2.81M ﹤0.01% 3808
2018
Q2 		$5.49M Buy
167,974
+102,623
+157% +$3.55M ﹤0.01% 3063
2018
Q1 		$2.38M Sell
65,351
-149
-0.2% -$5.64K ﹤0.01% 3751
2017
Q4 		$2.45M Sell
65,500
-22,467
-26% -$840K ﹤0.01% 3785
2017
Q3 		$3.02M Buy
87,967
+26,476
+43% +$912K ﹤0.01% 3640
2017
Q2 		$2.09M Sell
61,491
-47,389
-44% -$1.59M ﹤0.01% 3848
2017
Q1 		$3.4M Sell
108,880
-14,044
-11% -$416K ﹤0.01% 3390
2016
Q4 		$3.46M Sell
122,924
-461,354
-79% -$13.3M ﹤0.01% 3293
2016
Q3 		$17M Buy
584,278
+23,011
+4% +$657K ﹤0.01% 1775
2016
Q2 		$16.1M Buy
561,267
+146,344
+35% +$4.22M ﹤0.01% 1758
2016
Q1 		$12.4M Buy
414,923
+13,924
+3% +$400K ﹤0.01% 1967
2015
Q4 		$12.1M Buy
400,999
+77,621
+24% +$2.36M ﹤0.01% 2097
2015
Q3 		$9.37M Buy
323,378
+31,661
+11% +$988K ﹤0.01% 2282
2015
Q2 		$9.45M Buy
291,717
+17,778
+6% +$629K ﹤0.01% 1990
2015
Q1 		$9.69M Buy
273,939
+24,682
+10% +$807K ﹤0.01% 1905
2014
Q4 		$7.89M Sell
249,257
-12,080
-5% -$381K ﹤0.01% 2117
2014
Q3 		$8.52M Sell
261,337
-36,035
-12% -$1.19M ﹤0.01% 2074
2014
Q2 		$9.74M Buy
297,372
+147,655
+99% +$4.75M ﹤0.01% 1957
2014
Q1 		$4.65M Sell
149,717
-15,996
-10% -$486K ﹤0.01% 2459
2013
Q4 		$5.3M Buy
165,713
+43,830
+36% +$1.4M ﹤0.01% 2428
2013
Q3 		$3.9M Sell
121,883
-131,952
-52% -$4.24M ﹤0.01% 2627
2013
Q2 		$8.34M Buy
+253,835
New +$8.97M ﹤0.01% 1868

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Bank of America's CAJ Position: Q1 2023 in Review

Bank of America sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 62,075 shares — an estimated $1.35M sold.

Bank of America first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $17M in Q3 2016. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Bank of America reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 62,075 Canon, Inc. shares in Q1 2023, an estimated $1.35M.
  • Bank of America first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
  • Bank of America's Canon, Inc. position peaked at $17M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.