Bank of America
CAN

Bank of America’s Canaan Creative CAN Stock Holding History

Bank of America’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,121
Closed -$774 – 5892
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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Bank of America sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 1,121 shares — an estimated $774 sold.

Bank of America first reported a position in CAN in Q4 2019 and held it in 25 quarters. The position peaked at $3.71M in Q4 2019. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Bank of America reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,121 Canaan Creative shares in Q1 2026, an estimated $774.
  • Bank of America first reported a position in Canaan Creative in Q4 2019 and held it in 25 quarters.
  • Bank of America's Canaan Creative position peaked at $3.71M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

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