Bank of America’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
1,516,178
-13,691
| -0.9% | -$994K | 0.01% | 1024 |
|
|
2025
Q4 | $101M | Sell |
1,529,869
-153,651
| -9% | -$10.2M | 0.01% | 1099 |
|
|
2025
Q3 | $128M | Buy |
1,683,520
+63,080
| +4% | +$4.92M | 0.01% | 1057 |
|
|
2025
Q2 | $122M | Buy |
1,620,440
+31,947
| +2% | +$2.44M | 0.01% | 1044 |
|
|
2025
Q1 | $132M | Buy |
1,588,493
+109,368
| +7% | +$9.43M | 0.01% | 928 |
|
|
2024
Q4 | $135M | Sell |
1,479,125
-188,063
| -11% | -$20.2M | 0.01% | 872 |
|
|
2024
Q3 | $186M | Buy |
1,667,188
+42,098
| +3% | +$4.2M | 0.02% | 749 |
|
|
2024
Q2 | $149M | Buy |
1,625,090
+55,244
| +4% | +$5.35M | 0.01% | 818 |
|
|
2024
Q1 | $145M | Buy |
1,569,846
+1,875
| +0.1% | +$152K | 0.01% | 824 |
|
|
2023
Q4 | $131M | Buy |
1,567,971
+72,954
| +5% | +$5.42M | 0.01% | 815 |
|
|
2023
Q3 | $104M | Buy |
1,495,017
+43,199
| +3% | +$3M | 0.01% | 865 |
|
|
2023
Q2 | $97.1M | Buy |
1,451,818
+28,997
| +2% | +$2.06M | 0.01% | 911 |
|
|
2023
Q1 | $109M | Buy |
1,422,821
+9,677
| +0.7% | +$726K | 0.01% | 894 |
|
|
2022
Q4 | $94.5M | Buy |
1,413,144
+20,014
| +1% | +$1.4M | 0.01% | 912 |
|
|
2022
Q3 | $89M | Sell |
1,393,130
-63,553
| -4% | -$4.48M | 0.01% | 907 |
|
|
2022
Q2 | $92.9M | Buy |
1,456,683
+20,104
| +1% | +$1.37M | 0.01% | 914 |
|
|
2022
Q1 | $98.3M | Buy |
1,436,579
+35,168
| +3% | +$2.32M | 0.01% | 964 |
|
|
2021
Q4 | $78.8M | Sell |
1,401,411
-3,159
| -0.2% | -$174K | 0.01% | 1113 |
|
|
2021
Q3 | $70.4M | Buy |
1,404,570
+84,806
| +6% | +$4.53M | 0.01% | 1143 |
|
|
2021
Q2 | $75.1M | Buy |
1,319,764
+38,664
| +3% | +$2.27M | 0.01% | 1102 |
|
|
2021
Q1 | $67.2M | Buy |
1,281,100
+177,455
| +16% | +$8.75M | 0.01% | 1089 |
|
|
2020
Q4 | $49.5M | Sell |
1,103,645
-52,727
| -5% | -$2.19M | 0.01% | 1182 |
|
|
2020
Q3 | $41.7M | Buy |
1,156,372
+61,095
| +6% | +$2.32M | 0.01% | 1183 |
|
|
2020
Q2 | $40.6M | Sell |
1,095,277
-42,335
| -4% | -$1.42M | 0.01% | 1136 |
|
|
2020
Q1 | $29.7M | Sell |
1,137,612
-27,605
| -2% | -$1.05M | 0.01% | 1236 |
|
|
2019
Q4 | $55.4M | Sell |
1,165,217
-39,167
| -3% | -$1.82M | 0.01% | 1111 |
|
|
2019
Q3 | $54.6M | Buy |
1,204,384
+7,960
| +0.7% | +$343K | 0.01% | 1059 |
|
|
2019
Q2 | $57.1M | Buy |
1,196,424
+178,945
| +18% | +$8.05M | 0.01% | 1038 |
|
|
2019
Q1 | $42.4M | Buy |
1,017,479
+204,076
| +25% | +$9.18M | 0.01% | 1232 |
|
|
2018
Q4 | $34.9M | Buy |
813,403
+18,016
| +2% | +$898K | 0.01% | 1251 |
|
|
2018
Q3 | $49.9M | Buy |
795,387
+8,790
| +1% | +$565K | 0.01% | 1108 |
|
|
2018
Q2 | $48.6M | Sell |
786,597
-52,495
| -6% | -$3.11M | 0.01% | 1100 |
|
|
2018
Q1 | $46.8M | Buy |
839,092
+186,141
| +29% | +$11.7M | 0.01% | 1102 |
|
|
2017
Q4 | $40.2M | Sell |
652,951
-283,510
| -30% | -$17M | 0.01% | 1242 |
|
|
2017
Q3 | $52.3M | Buy |
936,461
+175,400
| +23% | +$9.37M | 0.01% | 1116 |
|
|
2017
Q2 | $40.7M | Buy |
761,061
+57,498
| +8% | +$3.15M | 0.01% | 1167 |
|
|
2017
Q1 | $42.2M | Buy |
703,563
+131,109
| +23% | +$7.46M | 0.01% | 1156 |
|
|
2016
Q4 | $28.9M | Sell |
572,454
-6,486
| -1% | -$334K | 0.01% | 1372 |
|
|
2016
Q3 | $30.3M | Buy |
578,940
+40,352
| +7% | +$2M | 0.01% | 1317 |
|
|
2016
Q2 | $24.6M | Buy |
538,588
+7,907
| +1% | +$368K | 0.01% | 1435 |
|
|
2016
Q1 | $25.6M | Buy |
530,681
+47,006
| +10% | +$2.02M | 0.01% | 1372 |
|
|
2015
Q4 | $19.8M | Sell |
483,675
-1,527
| -0.3% | -$60.4K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $15.3M | Buy |
485,202
+396,443
| +447% | +$13.7M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $3.31M | Buy |
88,759
+7,742
| +10% | +$334K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $3.65M | Buy |
81,017
+14,307
| +21% | +$632K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $2.93M | Buy |
66,710
+10,716
| +19% | +$484K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $2.84M | Sell |
55,994
-6,226
| -10% | -$342K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $3.61M | Buy |
62,220
+5,128
| +9% | +$299K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $3.37M | Buy |
57,092
+8,777
| +18% | +$460K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $2.48M | Sell |
48,315
-2,948
| -6% | -$139K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $2.19M | Buy |
51,263
+9,661
| +23% | +$390K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $1.56M | Buy |
+41,602
| New | +$1.55M | ﹤0.01% | 3501 |
|
Other funds holding CBT
VPM
VCM
Bank of America's CBT Position: Q1 2026 in Review
Bank of America reduced its Cabot Corp (CBT) stake by 0.89% in Q1 2026, selling an estimated $994K and leaving 1,516,178 shares worth $114M. The position accounts for 0.01% of the portfolio, ranked #1024.
Bank of America first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $186M in Q3 2024. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Bank of America held 1,516,178 shares of Cabot Corp worth $114M as of Q1 2026.
- Bank of America sold 13,691 Cabot Corp shares in Q1 2026, an estimated $994K.
- Cabot Corp made up 0.01% of Bank of America's portfolio in Q1 2026, its #1024 holding.
- Bank of America first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cabot Corp position peaked at $186M in Q3 2024.
- 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.