Bank of America
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Bank of America’s CAVA Group CAVA Stock Holding History

Bank of America’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4M Sell
655,326
-642,035
-49% -$53.8M ﹤0.01% 1681
2026
Q1 		$105M Sell
1,297,361
-781,634
-38% -$57M 0.01% 1072
2025
Q4 		$122M Buy
2,078,995
+73,700
+4% +$4.11M 0.01% 982
2025
Q3 		$121M Sell
2,005,295
-320,122
-14% -$24.3M 0.01% 1088
2025
Q2 		$196M Buy
2,325,417
+1,727,610
+289% +$147M 0.01% 793
2025
Q1 		$51.7M Buy
597,807
+231,029
+63% +$25M ﹤0.01% 1554
2024
Q4 		$41.4M Sell
366,778
-251,190
-41% -$33.5M ﹤0.01% 1661
2024
Q3 		$76.5M Sell
617,968
-80,891
-12% -$8.22M 0.01% 1240
2024
Q2 		$64.8M Buy
698,859
+495,407
+244% +$38.2M 0.01% 1283
2024
Q1 		$14.3M Sell
203,452
-71,182
-26% -$3.82M ﹤0.01% 2619
2023
Q4 		$11.8M Buy
274,634
+229,289
+506% +$7.99M ﹤0.01% 2704
2023
Q3 		$1.39M Buy
45,345
+31,435
+226% +$1.37M ﹤0.01% 4567
2023
Q2 		$570K Buy
+13,910
New +$573K ﹤0.01% 5196

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America reduced its CAVA Group (CAVA) stake by 49% in Q2 2026, selling an estimated $53.8M and leaving 655,326 shares worth $51.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Bank of America first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $196M in Q2 2025. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Bank of America held 655,326 shares of CAVA Group worth $51.4M as of Q2 2026.
  • Bank of America sold 642,035 CAVA Group shares in Q2 2026, an estimated $53.8M.
  • CAVA Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1681 holding.
  • Bank of America first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • Bank of America's CAVA Group position peaked at $196M in Q2 2025.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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