Bank of America
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Bank of America’s Capital Bancorp CBNK Stock Holding History

Bank of America’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Buy
22,334
+2,570
+13% +$76.9K ﹤0.01% 4740
2025
Q4 		$557K Buy
19,764
+5,907
+43% +$170K ﹤0.01% 4861
2025
Q3 		$442K Sell
13,857
-23,745
-63% -$795K ﹤0.01% 5868
2025
Q2 		$1.26M Buy
37,602
+30,474
+428% +$935K ﹤0.01% 5135
2025
Q1 		$202K Sell
7,128
-4,237
-37% -$125K ﹤0.01% 6168
2024
Q4 		$324K Buy
11,365
+2,873
+34% +$78.7K ﹤0.01% 5834
2024
Q3 		$218K Buy
8,492
+450
+6% +$10.8K ﹤0.01% 5954
2024
Q2 		$165K Buy
8,042
+1,130
+16% +$22.7K ﹤0.01% 5991
2024
Q1 		$144K Sell
6,912
-7,480
-52% -$160K ﹤0.01% 6054
2023
Q4 		$348K Buy
14,392
+1,645
+13% +$34.7K ﹤0.01% 5751
2023
Q3 		$244K Buy
12,747
+1,866
+17% +$36.2K ﹤0.01% 5783
2023
Q2 		$197K Buy
10,881
+1,365
+14% +$23.4K ﹤0.01% 5837
2023
Q1 		$158K Buy
9,516
+1,292
+16% +$26.4K ﹤0.01% 6038
2022
Q4 		$194K Buy
8,224
+5,319
+183% +$128K ﹤0.01% 5931
2022
Q3 		$67K Buy
2,905
+92
+3% +$2.2K ﹤0.01% 6540
2022
Q2 		$61K Sell
2,813
-1,033
-27% -$23K ﹤0.01% 6729
2022
Q1 		$88K Sell
3,846
-3,350
-47% -$82.1K ﹤0.01% 6927
2021
Q4 		$188K Buy
7,196
+2,203
+44% +$57.3K ﹤0.01% 6531
2021
Q3 		$120K Sell
4,993
-437
-8% -$9.78K ﹤0.01% 6620
2021
Q2 		$111K Sell
5,430
-5,657
-51% -$121K ﹤0.01% 6459
2021
Q1 		$214K Buy
11,087
+6,826
+160% +$112K ﹤0.01% 5984
2020
Q4 		$60K Buy
4,261
+2,092
+96% +$24.4K ﹤0.01% 6246
2020
Q3 		$20K Sell
2,169
-889
-29% -$9.29K ﹤0.01% 6278
2020
Q2 		$33K Buy
3,058
+1,476
+93% +$16K ﹤0.01% 6133
2020
Q1 		$19K Sell
1,582
-2,885
-65% -$38.7K ﹤0.01% 6190
2019
Q4 		$66K Buy
4,467
+252
+6% +$3.58K ﹤0.01% 6169
2019
Q3 		$58K Buy
4,215
+936
+29% +$11.8K ﹤0.01% 6258
2019
Q2 		$40K Buy
3,279
+1,432
+78% +$16.9K ﹤0.01% 6385
2019
Q1 		$21K Sell
1,847
-1,353
-42% -$15.6K ﹤0.01% 6488
2018
Q4 		$36K Buy
+3,200
New +$39.8K ﹤0.01% 6319

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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

Bank of America increased its Capital Bancorp (CBNK) stake by 13% in Q1 2026, buying an estimated $76.9K and bringing the position to 22,334 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

Bank of America first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.26M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Bank of America held 22,334 shares of Capital Bancorp worth $664K as of Q1 2026.
  • Bank of America bought 2,570 Capital Bancorp shares in Q1 2026, an estimated $76.9K.
  • Capital Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4740 holding.
  • Bank of America first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Bank of America's Capital Bancorp position peaked at $1.26M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

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