Bank of America’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,121
| Closed | -$774 | – | 5896 |
|
|
2025
Q4 | $774 | Sell |
1,121
-35,589
| -97% | -$40.8K | ﹤0.01% | 6498 |
|
|
2025
Q3 | $32.3K | Sell |
36,710
-9,961
| -21% | -$7.56K | ﹤0.01% | 6957 |
|
|
2025
Q2 | $28.8K | Sell |
46,671
-160,314
| -77% | -$113K | ﹤0.01% | 6974 |
|
|
2025
Q1 | $182K | Sell |
206,985
-132,771
| -39% | -$211K | ﹤0.01% | 6230 |
|
|
2024
Q4 | $697K | Buy |
339,756
+338,543
| +27,910% | +$572K | ﹤0.01% | 5304 |
|
|
2024
Q3 | $1.23K | Hold |
1,213
| – | – | ﹤0.01% | 7203 |
|
|
2024
Q2 | $1.21K | Sell |
1,213
-23,303
| -95% | -$24.5K | ﹤0.01% | 7204 |
|
|
2024
Q1 | $37.3K | Buy |
24,516
+12,925
| +112% | +$21.9K | ﹤0.01% | 6598 |
|
|
2023
Q4 | $26.8K | Sell |
11,591
-11,346
| -49% | -$21.2K | ﹤0.01% | 6731 |
|
|
2023
Q3 | $41.7K | Sell |
22,937
-3,331
| -13% | -$7.86K | ﹤0.01% | 6547 |
|
|
2023
Q2 | $56K | Sell |
26,268
-243
| -0.9% | -$589 | ﹤0.01% | 6423 |
|
|
2023
Q1 | $71.6K | Buy |
26,511
+17,487
| +194% | +$50K | ﹤0.01% | 6378 |
|
|
2022
Q4 | $18.6K | Sell |
9,024
-647
| -7% | -$1.79K | ﹤0.01% | 6763 |
|
|
2022
Q3 | $32K | Buy |
9,671
+373
| +4% | +$1.36K | ﹤0.01% | 6843 |
|
|
2022
Q2 | $30K | Buy |
9,298
+2,964
| +47% | +$11.2K | ﹤0.01% | 7045 |
|
|
2022
Q1 | $35K | Buy |
6,334
+4,118
| +186% | +$20.6K | ﹤0.01% | 7308 |
|
|
2021
Q4 | $11K | Sell |
2,216
-109,185
| -98% | -$822K | ﹤0.01% | 7674 |
|
|
2021
Q3 | $681K | Sell |
111,401
-12,734
| -10% | -$98.9K | ﹤0.01% | 5399 |
|
|
2021
Q2 | $1.01M | Buy |
124,135
+120,636
| +3,448% | +$1.37M | ﹤0.01% | 4894 |
|
|
2021
Q1 | $72K | Sell |
3,499
-26,604
| -88% | -$396K | ﹤0.01% | 6509 |
|
|
2020
Q4 | $179K | Buy |
30,103
+6,541
| +28% | +$20.5K | ﹤0.01% | 5674 |
|
|
2020
Q3 | $44K | Buy |
23,562
+11,781
| +100% | +$24.6K | ﹤0.01% | 6059 |
|
|
2020
Q2 | $22K | Sell |
11,781
-50,000
| -81% | -$176K | ﹤0.01% | 6239 |
|
|
2020
Q1 | $188K | Sell |
61,781
-545,941
| -90% | -$2.68M | ﹤0.01% | 5113 |
|
|
2019
Q4 | $3.71M | Buy |
+607,722
| New | +$4.07M | ﹤0.01% | 3514 |
|
Other funds holding CAN
WAM
GD
BHCM
