Bank of America’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
42,815
+3,485
| +9% | +$97.3K | ﹤0.01% | 4409 |
|
|
2025
Q4 | $1.03M | Buy |
39,330
+17,242
| +78% | +$437K | ﹤0.01% | 4511 |
|
|
2025
Q3 | $535K | Sell |
22,088
-19,697
| -47% | -$486K | ﹤0.01% | 5743 |
|
|
2025
Q2 | $955K | Sell |
41,785
-7,056
| -14% | -$155K | ﹤0.01% | 5328 |
|
|
2025
Q1 | $1.09M | Buy |
48,841
+15,287
| +46% | +$372K | ﹤0.01% | 5157 |
|
|
2024
Q4 | $834K | Buy |
33,554
+7,559
| +29% | +$197K | ﹤0.01% | 5184 |
|
|
2024
Q3 | $625K | Sell |
25,995
-789
| -3% | -$18.4K | ﹤0.01% | 5352 |
|
|
2024
Q2 | $547K | Buy |
26,784
+4,419
| +20% | +$85.8K | ﹤0.01% | 5283 |
|
|
2024
Q1 | $456K | Sell |
22,365
-8,828
| -28% | -$183K | ﹤0.01% | 5410 |
|
|
2023
Q4 | $705K | Buy |
31,193
+5,598
| +22% | +$112K | ﹤0.01% | 5256 |
|
|
2023
Q3 | $464K | Sell |
25,595
-13,903
| -35% | -$258K | ﹤0.01% | 5366 |
|
|
2023
Q2 | $697K | Buy |
39,498
+176
| +0.4% | +$3.15K | ﹤0.01% | 5036 |
|
|
2023
Q1 | $755K | Buy |
39,322
+15,086
| +62% | +$345K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $577K | Buy |
24,236
+17,166
| +243% | +$425K | ﹤0.01% | 5284 |
|
|
2022
Q3 | $167K | Buy |
7,070
+2,049
| +41% | +$52.5K | ﹤0.01% | 6086 |
|
|
2022
Q2 | $121K | Sell |
5,021
-5,022
| -50% | -$125K | ﹤0.01% | 6376 |
|
|
2022
Q1 | $264K | Sell |
10,043
-5,143
| -34% | -$138K | ﹤0.01% | 6292 |
|
|
2021
Q4 | $402K | Buy |
15,186
+6,133
| +68% | +$161K | ﹤0.01% | 6045 |
|
|
2021
Q3 | $220K | Sell |
9,053
-881
| -9% | -$21.2K | ﹤0.01% | 6236 |
|
|
2021
Q2 | $226K | Sell |
9,934
-11,772
| -54% | -$287K | ﹤0.01% | 6008 |
|
|
2021
Q1 | $534K | Buy |
21,706
+11,084
| +104% | +$262K | ﹤0.01% | 5304 |
|
|
2020
Q4 | $226K | Sell |
10,622
-7,416
| -41% | -$143K | ﹤0.01% | 5524 |
|
|
2020
Q3 | $268K | Buy |
18,038
+7,553
| +72% | +$124K | ﹤0.01% | 5118 |
|
|
2020
Q2 | $188K | Buy |
10,485
+3,917
| +60% | +$66.3K | ﹤0.01% | 5289 |
|
|
2020
Q1 | $124K | Sell |
6,568
-5,409
| -45% | -$143K | ﹤0.01% | 5401 |
|
|
2019
Q4 | $391K | Buy |
11,977
+2,587
| +28% | +$80.9K | ﹤0.01% | 5181 |
|
|
2019
Q3 | $269K | Sell |
9,390
-981
| -9% | -$27K | ﹤0.01% | 5482 |
|
|
2019
Q2 | $292K | Buy |
10,371
+3,586
| +53% | +$96.5K | ﹤0.01% | 5426 |
|
|
2019
Q1 | $171K | Sell |
6,785
-4,261
| -39% | -$111K | ﹤0.01% | 5599 |
|
|
2018
Q4 | $254K | Buy |
11,046
+3,710
| +51% | +$96K | ﹤0.01% | 5372 |
|
|
2018
Q3 | $212K | Buy |
7,336
+1,716
| +31% | +$52.9K | ﹤0.01% | 5459 |
|
|
2018
Q2 | $168K | Sell |
5,620
-1,356
| -19% | -$40.7K | ﹤0.01% | 5507 |
|
|
2018
Q1 | $202K | Buy |
6,976
+3,439
| +97% | +$96.6K | ﹤0.01% | 5359 |
|
|
2017
Q4 | $92K | Buy |
3,537
+1,527
| +76% | +$42.7K | ﹤0.01% | 5779 |
|
|
2017
Q3 | $55K | Buy |
2,010
+1,268
| +171% | +$31.9K | ﹤0.01% | 5898 |
|
|
2017
Q2 | $18K | Sell |
742
-2,530
| -77% | -$58.9K | ﹤0.01% | 6255 |
|
|
2017
Q1 | $78K | Buy |
3,272
+346
| +12% | +$8.59K | ﹤0.01% | 5733 |
|
|
2016
Q4 | $78K | Buy |
2,926
+2,351
| +409% | +$53.9K | ﹤0.01% | 5737 |
|
|
2016
Q3 | $12K | Buy |
575
+218
| +61% | +$4.23K | ﹤0.01% | 6317 |
|
|
2016
Q2 | $6K | Buy |
+357
| New | +$6.33K | ﹤0.01% | 6619 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$6K | – | 7024 |
|
|
2015
Q4 | $6K | Buy |
+348
| New | +$6.39K | ﹤0.01% | 6815 |
|
|
2015
Q3 | – | Sell |
-312
| Closed | -$6K | – | 7224 |
|
|
2015
Q2 | $6K | Buy |
312
+275
| +743% | +$4.8K | ﹤0.01% | 6755 |
|
|
2015
Q1 | $1K | Buy |
+37
| New | +$638 | ﹤0.01% | 6783 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$2K | – | 7694 |
|
|
2014
Q3 | $2K | Buy |
143
+12
| +9% | +$201 | ﹤0.01% | 7761 |
|
|
2014
Q2 | $2K | Buy |
131
+119
| +992% | +$2K | ﹤0.01% | 7819 |
|
|
2014
Q1 | $0 | Sell |
12
-40
| -77% | -$713 | ﹤0.01% | 7799 |
|
|
2013
Q4 | $1K | Sell |
52
-141
| -73% | -$2.7K | ﹤0.01% | 7718 |
|
|
2013
Q3 | $3K | Sell |
193
-11,199
| -98% | -$194K | ﹤0.01% | 7528 |
|
|
2013
Q2 | $193K | Buy |
+11,392
| New | +$188K | ﹤0.01% | 5653 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM
Bank of America's CCNE Position: Q1 2026 in Review
Bank of America increased its CNB Financial Corp (CCNE) stake by 8.9% in Q1 2026, buying an estimated $97.3K and bringing the position to 42,815 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4409.
Bank of America first reported a position in CCNE in Q2 2013 and has held it in 49 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.
- Bank of America held 42,815 shares of CNB Financial Corp worth $1.24M as of Q1 2026.
- Bank of America bought 3,485 CNB Financial Corp shares in Q1 2026, an estimated $97.3K.
- CNB Financial Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4409 holding.
- Bank of America first reported a position in CNB Financial Corp in Q2 2013 and has held it in 49 quarters since.
- 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.