Bank of America
CALM icon

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

Bank of America’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,700
Closed -$1.15M – 7048
2016
Q3 		$1.15M Buy
+29,700
New +$1.28M ﹤0.01% 4064
2015
Q2 		– Sell
-62,300
Closed -$2.43M – 7269
2015
Q1 		$2.43M Sell
62,300
-56,700
-48% -$2.09M ﹤0.01% 3059
2014
Q4 		$4.64M Buy
+119,000
New +$5.07M ﹤0.01% 2612

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America's CALM Position: Q1 2026 in Review

Bank of America increased its Cal-Maine (CALM) stake by 22% in Q1 2026, buying an estimated $7.46M and bringing the position to 505,359 shares worth $40M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Bank of America first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.3M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Bank of America held 505,359 shares of Cal-Maine worth $40M as of Q1 2026.
  • Bank of America bought 90,779 Cal-Maine shares in Q1 2026, an estimated $7.46M.
  • Cal-Maine made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1770 holding.
  • Bank of America first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cal-Maine position peaked at $70.3M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.