Bank of America
CBD

Bank of America’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bank of America’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-694
Closed -$463 – 8302
2023
Q3 		$463 Sell
694
-1,337,122
-100% -$3.99M ﹤0.01% 7321
2023
Q2 		$5.15M Buy
1,337,816
+944,234
+240% +$3.08M ﹤0.01% 3376
2023
Q1 		$1.16M Sell
393,582
-355,215
-47% -$1.15M ﹤0.01% 4794
2022
Q4 		$2.32M Buy
748,797
+514,972
+220% +$1.87M ﹤0.01% 4112
2022
Q3 		$828K Sell
233,825
-972,410
-81% -$3.45M ﹤0.01% 5021
2022
Q2 		$3.74M Buy
1,206,235
+173,339
+17% +$735K ﹤0.01% 3709
2022
Q1 		$5.21M Buy
1,032,896
+987,314
+2,166% +$4.19M ﹤0.01% 3589
2021
Q4 		$181K Sell
45,582
-2,852
-6% -$12.4K ﹤0.01% 6555
2021
Q3 		$228K Buy
48,434
+40,090
+480% +$237K ﹤0.01% 6214
2021
Q2 		$65K Sell
8,344
-1,532,631
-99% -$11M ﹤0.01% 6715
2021
Q1 		$8.97M Buy
1,540,975
+983,325
+176% +$11.9M ﹤0.01% 2832
2020
Q4 		$7.99M Sell
557,650
-688,103
-55% -$8.8M ﹤0.01% 2717
2020
Q3 		$15.4M Buy
1,245,753
+838,851
+206% +$10.9M ﹤0.01% 1923
2020
Q2 		$5.32M Buy
406,902
+398,632
+4,820% +$4.81M ﹤0.01% 2779
2020
Q1 		$104K Sell
8,270
-4,320
-34% -$77.3K ﹤0.01% 5508
2019
Q4 		$275K Buy
12,590
+736
+6% +$14.8K ﹤0.01% 5419
2019
Q3 		$229K Sell
11,854
-814,090
-99% -$18.2M ﹤0.01% 5586
2019
Q2 		$20.2M Buy
825,944
+276,176
+50% +$6.28M ﹤0.01% 1870
2019
Q1 		$12.8M Buy
549,768
+140,397
+34% +$3.44M ﹤0.01% 2241
2018
Q4 		$8.5M Sell
409,371
-372,828
-48% -$7.96M ﹤0.01% 2469
2018
Q3 		$16.8M Buy
782,199
+104,159
+15% +$2.12M ﹤0.01% 1990
2018
Q2 		$13.5M Buy
678,040
+199,903
+42% +$4.19M ﹤0.01% 2145
2018
Q1 		$9.66M Sell
478,137
-219,232
-31% -$4.77M ﹤0.01% 2444
2017
Q4 		$16.4M Buy
697,369
+676,840
+3,297% +$15.7M ﹤0.01% 1980
2017
Q3 		$486K Sell
20,529
-47,100
-70% -$1.08M ﹤0.01% 4970
2017
Q2 		$1.32M Sell
67,629
-551,889
-89% -$11.4M ﹤0.01% 4234
2017
Q1 		$11.9M Sell
619,518
-277,296
-31% -$5.12M ﹤0.01% 2230
2016
Q4 		$14.8M Buy
896,814
+891,420
+16,526% +$14.8M ﹤0.01% 1955
2016
Q3 		$89K Sell
5,394
-25
-0.5% -$399 ﹤0.01% 5484
2016
Q2 		$78K Sell
5,419
-795
-13% -$10.5K ﹤0.01% 5657
2016
Q1 		$86K Sell
6,214
-14,254
-70% -$155K ﹤0.01% 5555
2015
Q4 		$215K Sell
20,468
-57,175
-74% -$745K ﹤0.01% 5335
2015
Q3 		$973K Sell
77,643
-8,592
-10% -$161K ﹤0.01% 4341
2015
Q2 		$2.04M Sell
86,235
-971,079
-92% -$28.7M ﹤0.01% 3436
2015
Q1 		$31.5M Buy
1,057,314
+730,888
+224% +$24M 0.01% 1066
2014
Q4 		$12M Sell
326,426
-543,554
-62% -$22M ﹤0.01% 1777
2014
Q3 		$37.9M Buy
869,980
+412,962
+90% +$19.9M 0.01% 993
2014
Q2 		$21.2M Buy
457,018
+117,617
+35% +$5.52M 0.01% 1366
2014
Q1 		$14.9M Buy
339,401
+69,597
+26% +$2.85M 0.01% 1476
2013
Q4 		$12.1M Buy
269,804
+22,448
+9% +$1.06M ﹤0.01% 1669
2013
Q3 		$11.4M Buy
247,356
+68,999
+39% +$3.03M ﹤0.01% 1675
2013
Q2 		$8.11M Buy
+178,357
New +$9.3M ﹤0.01% 1884

Other funds holding CBD

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America's CBD Position: Q4 2023 in Review

Bank of America sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 694 shares — an estimated $463 sold.

Bank of America first reported a position in CBD in Q2 2013 and held it in 42 quarters. The position peaked at $37.9M in Q3 2014. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

  • Bank of America reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 694 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $463.
  • Bank of America first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 42 quarters.
  • Bank of America's Companhia Brasileira de Distribuicao position peaked at $37.9M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.