Bank of America’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Sell |
7,417
-1,603
| -18% | -$56.1K | ﹤0.01% | 5231 |
|
|
2025
Q4 | $314K | Buy |
9,020
+3,985
| +79% | +$135K | ﹤0.01% | 5135 |
|
|
2025
Q3 | $167K | Buy |
5,035
+924
| +22% | +$29.3K | ﹤0.01% | 6363 |
|
|
2025
Q2 | $117K | Buy |
4,111
+3,777
| +1,131% | +$108K | ﹤0.01% | 6452 |
|
|
2025
Q1 | $9.5K | Sell |
334
-3,473
| -91% | -$99.8K | ﹤0.01% | 7122 |
|
|
2024
Q4 | $109K | Buy |
3,807
+3,488
| +1,093% | +$103K | ﹤0.01% | 6355 |
|
|
2024
Q3 | $8.92K | Buy |
319
+32
| +11% | +$811 | ﹤0.01% | 6911 |
|
|
2024
Q2 | $6.5K | Buy |
287
+37
| +15% | +$821 | ﹤0.01% | 6972 |
|
|
2024
Q1 | $5.41K | Hold |
250
| – | – | ﹤0.01% | 6991 |
|
|
2023
Q4 | $5.95K | Sell |
250
-1,834
| -88% | -$40.5K | ﹤0.01% | 6987 |
|
|
2023
Q3 | $44.6K | Buy |
2,084
+62
| +3% | +$1.34K | ﹤0.01% | 6530 |
|
|
2023
Q2 | $41.9K | Buy |
2,022
+34
| +2% | +$690 | ﹤0.01% | 6517 |
|
|
2023
Q1 | $43.2K | Sell |
1,988
-5
| -0.3% | -$112 | ﹤0.01% | 6551 |
|
|
2022
Q4 | $42.7K | Buy |
1,993
+5
| +0.3% | +$109 | ﹤0.01% | 6529 |
|
|
2022
Q3 | $43K | Hold |
1,988
| – | – | ﹤0.01% | 6739 |
|
|
2022
Q2 | $45K | Sell |
1,988
-135
| -6% | -$3.03K | ﹤0.01% | 6882 |
|
|
2022
Q1 | $51K | Sell |
2,123
-57
| -3% | -$1.42K | ﹤0.01% | 7165 |
|
|
2021
Q4 | $53K | Sell |
2,180
-41
| -2% | -$979 | ﹤0.01% | 7187 |
|
|
2021
Q3 | $52K | Sell |
2,221
-852
| -28% | -$19.6K | ﹤0.01% | 7025 |
|
|
2021
Q2 | $68K | Sell |
3,073
-5,690
| -65% | -$124K | ﹤0.01% | 6696 |
|
|
2021
Q1 | $194K | Buy |
8,763
+5,550
| +173% | +$114K | ﹤0.01% | 6063 |
|
|
2020
Q4 | $64K | Buy |
3,213
+1,527
| +91% | +$32.1K | ﹤0.01% | 6218 |
|
|
2020
Q3 | $32K | Sell |
1,686
-9,140
| -84% | -$172K | ﹤0.01% | 6168 |
|
|
2020
Q2 | $236K | Buy |
10,826
+5,867
| +118% | +$131K | ﹤0.01% | 5124 |
|
|
2020
Q1 | $96K | Buy |
4,959
+3,845
| +345% | +$104K | ﹤0.01% | 5546 |
|
|
2019
Q4 | $34K | Sell |
1,114
-1,979
| -64% | -$56.2K | ﹤0.01% | 6365 |
|
|
2019
Q3 | $86K | Sell |
3,093
-1,276
| -29% | -$32.2K | ﹤0.01% | 6116 |
|
|
2019
Q2 | $104K | Sell |
4,369
-996
| -19% | -$23.4K | ﹤0.01% | 5991 |
|
|
2019
Q1 | $126K | Sell |
5,365
-905
| -14% | -$22.5K | ﹤0.01% | 5748 |
|
|
2018
Q4 | $155K | Buy |
6,270
+3,844
| +158% | +$103K | ﹤0.01% | 5677 |
|
|
2018
Q3 | $75K | Buy |
2,426
+1,378
| +131% | +$44.7K | ﹤0.01% | 6020 |
|
|
2018
Q2 | $36K | Buy |
+1,048
| New | +$35.3K | ﹤0.01% | 6297 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 7037 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | +$274 | ﹤0.01% | 7065 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$1K | – | 7055 |
|
|
2016
Q3 | $1K | Sell |
49
-51
| -51% | -$1.14K | ﹤0.01% | 6915 |
|
|
2016
Q2 | $2K | Sell |
100
-959
| -91% | -$20.4K | ﹤0.01% | 6885 |
|
|
2016
Q1 | $21K | Buy |
+1,059
| New | +$21.6K | ﹤0.01% | 6118 |
|
Other funds holding CBFV
VCM
MI
BCM
WPW
Bank of America's CBFV Position: Q1 2026 in Review
Bank of America reduced its CB Financial Services (CBFV) stake by 18% in Q1 2026, selling an estimated $56.1K and leaving 7,417 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #5231.
Bank of America first reported a position in CBFV in Q1 2016 and has held it in 36 quarters since. The position peaked at $314K in Q4 2025. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.
- Bank of America held 7,417 shares of CB Financial Services worth $254K as of Q1 2026.
- Bank of America sold 1,603 CB Financial Services shares in Q1 2026, an estimated $56.1K.
- CB Financial Services made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5231 holding.
- Bank of America first reported a position in CB Financial Services in Q1 2016 and has held it in 36 quarters since.
- Bank of America's CB Financial Services position peaked at $314K in Q4 2025.
- 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.