Bank of America
CBZ icon

Bank of America’s CBIZ CBZ Stock Holding History

Bank of America’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.19M Sell
224,255
-205,983
-48% -$6.41M ﹤0.01% 3273
2026
Q1 		$11.6M Sell
430,238
-11,904
-3% -$420K ﹤0.01% 2830
2025
Q4 		$22.3M Buy
442,142
+589
+0.1% +$31K ﹤0.01% 2211
2025
Q3 		$23.4M Sell
441,553
-12,998
-3% -$838K ﹤0.01% 2472
2025
Q2 		$32.6M Buy
454,551
+1,306
+0.3% +$94.5K ﹤0.01% 2075
2025
Q1 		$34.4M Buy
453,245
+21,495
+5% +$1.73M ﹤0.01% 1928
2024
Q4 		$35.3M Buy
431,750
+14,006
+3% +$1.05M ﹤0.01% 1788
2024
Q3 		$28.1M Buy
417,744
+5,206
+1% +$378K ﹤0.01% 2076
2024
Q2 		$30.6M Buy
412,538
+26,904
+7% +$2.03M ﹤0.01% 1848
2024
Q1 		$30.3M Sell
385,634
-38,253
-9% -$2.66M ﹤0.01% 1897
2023
Q4 		$26.5M Buy
423,887
+40,909
+11% +$2.31M ﹤0.01% 1874
2023
Q3 		$19.9M Buy
382,978
+28,681
+8% +$1.55M ﹤0.01% 2038
2023
Q2 		$18.9M Sell
354,297
-37,522
-10% -$1.93M ﹤0.01% 2102
2023
Q1 		$19.4M Sell
391,819
-7,045
-2% -$339K ﹤0.01% 2159
2022
Q4 		$18.7M Sell
398,864
-40,259
-9% -$1.91M ﹤0.01% 2082
2022
Q3 		$18.8M Sell
439,123
-72,084
-14% -$3.15M ﹤0.01% 2020
2022
Q2 		$20.4M Sell
511,207
-110,547
-18% -$4.47M ﹤0.01% 2011
2022
Q1 		$26.1M Buy
621,754
+25,797
+4% +$1.01M ﹤0.01% 1893
2021
Q4 		$23.3M Buy
595,957
+38,405
+7% +$1.43M ﹤0.01% 2071
2021
Q3 		$18M Buy
557,552
+18,431
+3% +$600K ﹤0.01% 2266
2021
Q2 		$17.7M Sell
539,121
-33,475
-6% -$1.12M ﹤0.01% 2258
2021
Q1 		$18.7M Buy
572,596
+112,054
+24% +$3.3M ﹤0.01% 2089
2020
Q4 		$12.3M Buy
460,542
+6,508
+1% +$160K ﹤0.01% 2323
2020
Q3 		$10.4M Buy
454,034
+110,866
+32% +$2.63M ﹤0.01% 2264
2020
Q2 		$8.22M Buy
343,168
+75,306
+28% +$1.71M ﹤0.01% 2391
2020
Q1 		$5.6M Sell
267,862
-7,423
-3% -$189K ﹤0.01% 2572
2019
Q4 		$7.42M Buy
275,285
+72,204
+36% +$1.88M ﹤0.01% 2846
2019
Q3 		$4.77M Buy
203,081
+62,843
+45% +$1.41M ﹤0.01% 3262
2019
Q2 		$2.75M Buy
140,238
+107,492
+328% +$2.15M ﹤0.01% 3769
2019
Q1 		$663K Sell
32,746
-143,484
-81% -$2.9M ﹤0.01% 4828
2018
Q4 		$3.47M Sell
176,230
-70,823
-29% -$1.51M ﹤0.01% 3354
2018
Q3 		$5.86M Buy
247,053
+216,335
+704% +$5.01M ﹤0.01% 3035
2018
Q2 		$706K Sell
30,718
-3,096
-9% -$62.6K ﹤0.01% 4685
2018
Q1 		$617K Buy
33,814
+10,331
+44% +$180K ﹤0.01% 4689
2017
Q4 		$363K Buy
23,483
+9,572
+69% +$151K ﹤0.01% 5127
2017
Q3 		$226K Buy
13,911
+1,603
+13% +$24.2K ﹤0.01% 5324
2017
Q2 		$185K Sell
12,308
-24,493
-67% -$367K ﹤0.01% 5343
2017
Q1 		$498K Sell
36,801
-3,294
-8% -$44.2K ﹤0.01% 4887
2016
Q4 		$550K Sell
40,095
-1,237
-3% -$15K ﹤0.01% 4747
2016
Q3 		$463K Sell
41,332
-4,805
-10% -$53.4K ﹤0.01% 4681
2016
Q2 		$480K Sell
46,137
-6,085
-12% -$62.6K ﹤0.01% 4690
2016
Q1 		$527K Buy
52,222
+854
+2% +$8.66K ﹤0.01% 4566
2015
Q4 		$506K Sell
51,368
-5,793
-10% -$61.3K ﹤0.01% 4822
2015
Q3 		$561K Sell
57,161
-73,393
-56% -$716K ﹤0.01% 4725
2015
Q2 		$1.26M Sell
130,554
-2,697
-2% -$25.2K ﹤0.01% 3900
2015
Q1 		$1.24M Sell
133,251
-6,420
-5% -$56.1K ﹤0.01% 3616
2014
Q4 		$1.2M Sell
139,671
-8,658
-6% -$74.7K ﹤0.01% 3888
2014
Q3 		$1.17M Buy
148,329
+10,499
+8% +$89.5K ﹤0.01% 3867
2014
Q2 		$1.25M Buy
137,830
+42,232
+44% +$368K ﹤0.01% 3792
2014
Q1 		$876K Sell
95,598
-5,874
-6% -$52.7K ﹤0.01% 4036
2013
Q4 		$925K Buy
101,472
+87,077
+605% +$734K ﹤0.01% 4137
2013
Q3 		$107K Sell
14,395
-47,935
-77% -$344K ﹤0.01% 5930
2013
Q2 		$419K Buy
+62,330
New +$404K ﹤0.01% 4918

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Bank of America's CBZ Position: Q2 2026 in Review

Bank of America reduced its CBIZ (CBZ) stake by 48% in Q2 2026, selling an estimated $6.41M and leaving 224,255 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Bank of America first reported a position in CBZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.3M in Q4 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Bank of America held 224,255 shares of CBIZ worth $7.19M as of Q2 2026.
  • Bank of America sold 205,983 CBIZ shares in Q2 2026, an estimated $6.41M.
  • CBIZ made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3273 holding.
  • Bank of America first reported a position in CBIZ in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's CBIZ position peaked at $35.3M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.