Bank of America’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.3M Sell
165,345
-340,014
-67% -$26.2M ﹤0.01% 2826
2026
Q1
$40M Buy
505,359
+90,779
+22% +$7.46M ﹤0.01% 1770
2025
Q4
$33M Sell
414,580
-42,138
-9% -$3.7M ﹤0.01% 1875
2025
Q3
$43M Sell
456,718
-248,953
-35% -$26.6M ﹤0.01% 1877
2025
Q2
$70.3M Buy
705,671
+43,414
+7% +$4.15M 0.01% 1427
2025
Q1
$60.2M Buy
662,257
+607,970
+1,120% +$60M ﹤0.01% 1424
2024
Q4
$5.59M Sell
54,287
-137,524
-72% -$13M ﹤0.01% 3482
2024
Q3
$14.4M Sell
191,811
-52,849
-22% -$3.66M ﹤0.01% 2715
2024
Q2
$15M Buy
244,660
+58,756
+32% +$3.49M ﹤0.01% 2536
2024
Q1
$10.9M Buy
185,904
+122,899
+195% +$6.99M ﹤0.01% 2908
2023
Q4
$3.62M Buy
63,005
+25,635
+69% +$1.27M ﹤0.01% 3820
2023
Q3
$1.81M Sell
37,370
-129,909
-78% -$6.04M ﹤0.01% 4347
2023
Q2
$7.53M Buy
167,279
+78,589
+89% +$3.9M ﹤0.01% 2994
2023
Q1
$5.4M Buy
88,690
+69,854
+371% +$3.9M ﹤0.01% 3470
2022
Q4
$1.03M Sell
18,836
-7,395
-28% -$428K ﹤0.01% 4829
2022
Q3
$1.46M Sell
26,231
-2,173
-8% -$119K ﹤0.01% 4577
2022
Q2
$1.4M Sell
28,404
-18,545
-40% -$941K ﹤0.01% 4610
2022
Q1
$2.59M Sell
46,949
-31,434
-40% -$1.37M ﹤0.01% 4327
2021
Q4
$2.9M Sell
78,383
-12,297
-14% -$445K ﹤0.01% 4193
2021
Q3
$3.28M Sell
90,680
-15,044
-14% -$536K ﹤0.01% 3979
2021
Q2
$3.83M Sell
105,724
-94,786
-47% -$3.55M ﹤0.01% 3770
2021
Q1
$7.7M Buy
200,510
+103,394
+106% +$4.06M ﹤0.01% 2982
2020
Q4
$3.65M Buy
97,116
+72,987
+302% +$2.81M ﹤0.01% 3423
2020
Q3
$926K Buy
24,129
+6,363
+36% +$269K ﹤0.01% 4274
2020
Q2
$789K Sell
17,766
-37,230
-68% -$1.59M ﹤0.01% 4295
2020
Q1
$2.42M Buy
54,996
+30,627
+126% +$1.16M ﹤0.01% 3335
2019
Q4
$1.04M Sell
24,369
-6,458
-21% -$269K ﹤0.01% 4480
2019
Q3
$1.23M Sell
30,827
-34,376
-53% -$1.43M ﹤0.01% 4407
2019
Q2
$2.72M Sell
65,203
-46,355
-42% -$1.91M ﹤0.01% 3780
2019
Q1
$4.98M Buy
111,558
+39,589
+55% +$1.72M ﹤0.01% 3170
2018
Q4
$3.04M Buy
71,969
+39,818
+124% +$1.84M ﹤0.01% 3490
2018
Q3
$1.55M Sell
32,151
-3,307
-9% -$158K ﹤0.01% 4174
2018
Q2
$1.63M Buy
35,458
+11,924
+51% +$576K ﹤0.01% 4126
2018
Q1
$1.03M Sell
23,534
-19,145
-45% -$830K ﹤0.01% 4361
2017
Q4
$1.9M Sell
42,679
-46,944
-52% -$2.09M ﹤0.01% 3999
2017
Q3
$3.68M Sell
89,623
-21,710
-20% -$811K ﹤0.01% 3455
2017
Q2
$4.41M Buy
111,333
+36,659
+49% +$1.4M ﹤0.01% 3158
2017
Q1
$2.75M Sell
74,674
-64,251
-46% -$2.57M ﹤0.01% 3585
2016
Q4
$6.14M Sell
138,925
-56,979
-29% -$2.27M ﹤0.01% 2737
2016
Q3
$7.55M Buy
195,904
+6,222
+3% +$268K ﹤0.01% 2479
2016
Q2
$8.41M Sell
189,682
-1,033
-0.5% -$48.7K ﹤0.01% 2351
2016
Q1
$9.9M Buy
190,715
+113,397
+147% +$5.66M ﹤0.01% 2150
2015
Q4
$3.58M Buy
77,318
+15,767
+26% +$849K ﹤0.01% 3278
2015
Q3
$3.36M Sell
61,551
-8,115
-12% -$435K ﹤0.01% 3268
2015
Q2
$3.64M Buy
69,666
+22,476
+48% +$1.1M ﹤0.01% 2882
2015
Q1
$1.84M Sell
47,190
-46,616
-50% -$1.72M ﹤0.01% 3308
2014
Q4
$3.66M Buy
93,806
+30,904
+49% +$1.32M ﹤0.01% 2836
2014
Q3
$2.81M Sell
62,902
-608
-1% -$24.1K ﹤0.01% 3076
2014
Q2
$2.36M Buy
63,510
+12,988
+26% +$426K ﹤0.01% 3214
2014
Q1
$1.59M Buy
50,522
+6,732
+15% +$184K ﹤0.01% 3429
2013
Q4
$1.32M Sell
43,790
-2,168
-5% -$57.6K ﹤0.01% 3762
2013
Q3
$1.1M Sell
45,958
-13,388
-23% -$325K ﹤0.01% 3855
2013
Q2
$1.38M Buy
+59,346
New +$1.3M ﹤0.01% 3643

Other funds holding CALM

Bank of America's CALM Position: Q2 2026 in Review

Bank of America reduced its Cal-Maine (CALM) stake by 67% in Q2 2026, selling an estimated $26.2M and leaving 165,345 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Bank of America first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.3M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Bank of America held 165,345 shares of Cal-Maine worth $13.3M as of Q2 2026.
  • Bank of America sold 340,014 Cal-Maine shares in Q2 2026, an estimated $26.2M.
  • Cal-Maine made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2826 holding.
  • Bank of America first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Cal-Maine position peaked at $70.3M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.