Bank of America
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Bank of America’s Colony Bankcorp CBAN Stock Holding History

Bank of America’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$764K Buy
38,254
+12,008
+46% +$234K ﹤0.01% 4658
2025
Q4 		$468K Buy
26,246
+5,409
+26% +$91.7K ﹤0.01% 4944
2025
Q3 		$354K Buy
20,837
+577
+3% +$9.85K ﹤0.01% 5994
2025
Q2 		$334K Sell
20,260
-1,616
-7% -$25K ﹤0.01% 5930
2025
Q1 		$353K Sell
21,876
-5,668
-21% -$93.2K ﹤0.01% 5846
2024
Q4 		$445K Buy
27,544
+2,710
+11% +$44.3K ﹤0.01% 5636
2024
Q3 		$385K Sell
24,834
-4,819
-16% -$68.6K ﹤0.01% 5655
2024
Q2 		$363K Sell
29,653
-2,878
-9% -$32.7K ﹤0.01% 5544
2024
Q1 		$374K Sell
32,531
-2,088
-6% -$24.6K ﹤0.01% 5523
2023
Q4 		$460K Buy
34,619
+1,116
+3% +$12.1K ﹤0.01% 5553
2023
Q3 		$335K Buy
33,503
+5,707
+21% +$58.3K ﹤0.01% 5590
2023
Q2 		$262K Buy
27,796
+315
+1% +$2.99K ﹤0.01% 5654
2023
Q1 		$280K Buy
27,481
+5,154
+23% +$62.6K ﹤0.01% 5743
2022
Q4 		$283K Buy
22,327
+10,275
+85% +$139K ﹤0.01% 5731
2022
Q3 		$157K Sell
12,052
-41
-0.3% -$588 ﹤0.01% 6119
2022
Q2 		$183K Buy
12,093
+2,522
+26% +$42.1K ﹤0.01% 6153
2022
Q1 		$179K Buy
9,571
+3,994
+72% +$72.1K ﹤0.01% 6541
2021
Q4 		$95K Buy
5,577
+174
+3% +$3.16K ﹤0.01% 6906
2021
Q3 		$101K Sell
5,403
-640
-11% -$11.5K ﹤0.01% 6717
2021
Q2 		$108K Sell
6,043
-10,857
-64% -$182K ﹤0.01% 6477
2021
Q1 		$264K Buy
16,900
+6,664
+65% +$97.5K ﹤0.01% 5833
2020
Q4 		$150K Buy
10,236
+1,379
+16% +$18.1K ﹤0.01% 5770
2020
Q3 		$96K Sell
8,857
-4,502
-34% -$48.4K ﹤0.01% 5726
2020
Q2 		$158K Buy
13,359
+34
+0.3% +$395 ﹤0.01% 5403
2020
Q1 		$166K Buy
13,325
+4,125
+45% +$59K ﹤0.01% 5202
2019
Q4 		$151K Buy
9,200
+198
+2% +$3.13K ﹤0.01% 5787
2019
Q3 		$139K Buy
9,002
+993
+12% +$16K ﹤0.01% 5878
2019
Q2 		$136K Buy
8,009
+3,346
+72% +$57K ﹤0.01% 5835
2019
Q1 		$80K Buy
4,663
+654
+16% +$10.5K ﹤0.01% 5984
2018
Q4 		$59K Buy
4,009
+116
+3% +$1.96K ﹤0.01% 6153
2018
Q3 		$69K Buy
3,893
+188
+5% +$3.32K ﹤0.01% 6056
2018
Q2 		$63K Buy
3,705
+4
+0.1% +$65 ﹤0.01% 6017
2018
Q1 		$63K Hold
3,701
– – ﹤0.01% 5940
2017
Q4 		$54K Sell
3,701
-26
-0.7% -$364 ﹤0.01% 6031
2017
Q3 		$51K Buy
3,727
+26
+0.7% +$353 ﹤0.01% 5932
2017
Q2 		$51K Hold
3,701
– – ﹤0.01% 5864
2017
Q1 		$51K Sell
3,701
-1
-0% -$14 ﹤0.01% 5919
2016
Q4 		$49K Sell
3,702
-13
-0.3% -$142 ﹤0.01% 5933
2016
Q3 		$37K Buy
+3,715
New +$36K ﹤0.01% 5847
2015
Q2 		– Sell
-1,562
Closed -$13K – 7272
2015
Q1 		$13K Buy
+1,562
New +$12.2K ﹤0.01% 6210
2014
Q1 		– Sell
-27
Closed – – 7795
2013
Q4 		$0 Buy
+27
New +$167 ﹤0.01% 7893
2013
Q3 		– Sell
-87
Closed -$1K – 7873
2013
Q2 		$1K Buy
+87
New +$558 ﹤0.01% 7583

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Bank of America increased its Colony Bankcorp (CBAN) stake by 46% in Q1 2026, buying an estimated $234K and bringing the position to 38,254 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #4658.

Bank of America first reported a position in CBAN in Q2 2013 and has held it in 42 quarters since. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Bank of America held 38,254 shares of Colony Bankcorp worth $764K as of Q1 2026.
  • Bank of America bought 12,008 Colony Bankcorp shares in Q1 2026, an estimated $234K.
  • Colony Bankcorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4658 holding.
  • Bank of America first reported a position in Colony Bankcorp in Q2 2013 and has held it in 42 quarters since.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

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