Bank of America
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Bank of America’s Cogent Communications CCOI Stock Holding History

Bank of America’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7M Sell
302,393
-899,068
-75% -$19.8M ﹤0.01% 3367
2025
Q4 		$25.9M Buy
1,201,461
+55,044
+5% +$1.62M ﹤0.01% 2074
2025
Q3 		$44M Buy
1,146,417
+970,367
+551% +$40.5M ﹤0.01% 1864
2025
Q2 		$8.49M Buy
176,050
+52,652
+43% +$2.67M ﹤0.01% 3374
2025
Q1 		$7.57M Buy
123,398
+69,716
+130% +$5.14M ﹤0.01% 3420
2024
Q4 		$4.14M Sell
53,682
-156,317
-74% -$12.5M ﹤0.01% 3767
2024
Q3 		$15.9M Buy
209,999
+104,310
+99% +$7.18M ﹤0.01% 2617
2024
Q2 		$5.97M Sell
105,689
-51,835
-33% -$3.09M ﹤0.01% 3452
2024
Q1 		$10.3M Sell
157,524
-61,868
-28% -$4.52M ﹤0.01% 2957
2023
Q4 		$16.7M Buy
219,392
+81,281
+59% +$5.43M ﹤0.01% 2349
2023
Q3 		$8.55M Buy
138,111
+59,849
+76% +$3.91M ﹤0.01% 2875
2023
Q2 		$5.27M Buy
78,262
+27,325
+54% +$1.78M ﹤0.01% 3350
2023
Q1 		$3.25M Sell
50,937
-91,747
-64% -$5.9M ﹤0.01% 3936
2022
Q4 		$8.14M Buy
142,684
+7,673
+6% +$421K ﹤0.01% 2890
2022
Q3 		$7.04M Buy
135,011
+12,382
+10% +$714K ﹤0.01% 2988
2022
Q2 		$7.45M Sell
122,629
-36,928
-23% -$2.27M ﹤0.01% 2982
2022
Q1 		$10.6M Sell
159,557
-9,829
-6% -$630K ﹤0.01% 2808
2021
Q4 		$12.4M Sell
169,386
-252,668
-60% -$19M ﹤0.01% 2715
2021
Q3 		$29.9M Sell
422,054
-157
-0% -$11.7K ﹤0.01% 1782
2021
Q2 		$32.5M Sell
422,211
-71,718
-15% -$5.32M ﹤0.01% 1694
2021
Q1 		$34M Buy
493,929
+225,717
+84% +$13.8M ﹤0.01% 1586
2020
Q4 		$16.1M Sell
268,212
-1,680
-0.6% -$99.3K ﹤0.01% 2091
2020
Q3 		$16.2M Buy
269,892
+135,647
+101% +$9.9M ﹤0.01% 1880
2020
Q2 		$10.4M Buy
134,245
+24,786
+23% +$2.01M ﹤0.01% 2181
2020
Q1 		$8.97M Sell
109,459
-39,225
-26% -$2.97M ﹤0.01% 2147
2019
Q4 		$9.79M Buy
148,684
+22,733
+18% +$1.37M ﹤0.01% 2573
2019
Q3 		$6.94M Buy
125,951
+8,420
+7% +$502K ﹤0.01% 2883
2019
Q2 		$6.98M Sell
117,531
-32,809
-22% -$1.88M ﹤0.01% 2903
2019
Q1 		$8.15M Buy
150,340
+13,168
+10% +$649K ﹤0.01% 2690
2018
Q4 		$6.2M Sell
137,172
-34,170
-20% -$1.69M ﹤0.01% 2773
2018
Q3 		$9.56M Buy
171,342
+5,357
+3% +$287K ﹤0.01% 2516
2018
Q2 		$8.86M Sell
165,985
-20,780
-11% -$1.03M ﹤0.01% 2591
2018
Q1 		$8.11M Buy
186,765
+3,272
+2% +$144K ﹤0.01% 2607
2017
Q4 		$8.31M Sell
183,493
-85,112
-32% -$4.05M ﹤0.01% 2636
2017
Q3 		$13.1M Buy
268,605
+180,748
+206% +$8M ﹤0.01% 2236
2017
Q2 		$3.52M Sell
87,857
-23,970
-21% -$993K ﹤0.01% 3368
2017
Q1 		$4.81M Sell
111,827
-4,030
-3% -$168K ﹤0.01% 3063
2016
Q4 		$4.79M Buy
115,857
+33,275
+40% +$1.27M ﹤0.01% 2961
2016
Q3 		$3.04M Buy
82,582
+545
+0.7% +$21K ﹤0.01% 3289
2016
Q2 		$3.29M Sell
82,037
-87,620
-52% -$3.44M ﹤0.01% 3185
2016
Q1 		$6.62M Buy
169,657
+36,933
+28% +$1.28M ﹤0.01% 2525
2015
Q4 		$4.6M Buy
132,724
+9,759
+8% +$315K ﹤0.01% 3021
2015
Q3 		$3.34M Buy
122,965
+92,857
+308% +$2.74M ﹤0.01% 3273
2015
Q2 		$1.02M Sell
30,108
-75,570
-72% -$2.53M ﹤0.01% 4094
2015
Q1 		$3.73M Buy
105,678
+6,625
+7% +$242K ﹤0.01% 2719
2014
Q4 		$3.5M Sell
99,053
-311
-0.3% -$10.4K ﹤0.01% 2869
2014
Q3 		$3.34M Buy
99,364
+35,464
+55% +$1.21M ﹤0.01% 2935
2014
Q2 		$2.21M Sell
63,900
-8,443
-12% -$299K ﹤0.01% 3277
2014
Q1 		$2.57M Buy
72,343
+17,481
+32% +$683K ﹤0.01% 2997
2013
Q4 		$2.22M Buy
54,862
+47,517
+647% +$1.73M ﹤0.01% 3223
2013
Q3 		$237K Sell
7,345
-9,335
-56% -$286K ﹤0.01% 5305
2013
Q2 		$469K Buy
+16,680
New +$466K ﹤0.01% 4809

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Bank of America reduced its Cogent Communications (CCOI) stake by 75% in Q1 2026, selling an estimated $19.8M and leaving 302,393 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Bank of America first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $44M in Q3 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Bank of America held 302,393 shares of Cogent Communications worth $5.7M as of Q1 2026.
  • Bank of America sold 899,068 Cogent Communications shares in Q1 2026, an estimated $19.8M.
  • Cogent Communications made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3367 holding.
  • Bank of America first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cogent Communications position peaked at $44M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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