Bank of America
CDRE icon

Bank of America’s Cadre Holdings CDRE Stock Holding History

Bank of America’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
562,778
+16,538
+3% +$661K ﹤0.01% 2520
2025
Q4 		$22.3M Buy
546,240
+413,774
+312% +$17.2M ﹤0.01% 2209
2025
Q3 		$4.84M Sell
132,466
-45,482
-26% -$1.47M ﹤0.01% 4051
2025
Q2 		$5.67M Buy
177,948
+1,149
+0.6% +$37.1K ﹤0.01% 3768
2025
Q1 		$5.24M Buy
176,799
+19,888
+13% +$685K ﹤0.01% 3756
2024
Q4 		$5.07M Buy
156,911
+37,151
+31% +$1.32M ﹤0.01% 3575
2024
Q3 		$4.54M Sell
119,760
-9,520
-7% -$340K ﹤0.01% 3822
2024
Q2 		$4.34M Sell
129,280
-9,281
-7% -$306K ﹤0.01% 3750
2024
Q1 		$5.02M Buy
138,561
+92,544
+201% +$3.22M ﹤0.01% 3602
2023
Q4 		$1.51M Sell
46,017
-2,340
-5% -$70.8K ﹤0.01% 4646
2023
Q3 		$1.29M Buy
48,357
+23,931
+98% +$584K ﹤0.01% 4626
2023
Q2 		$532K Buy
24,426
+4,948
+25% +$105K ﹤0.01% 5248
2023
Q1 		$420K Sell
19,478
-21,580
-53% -$467K ﹤0.01% 5490
2022
Q4 		$827K Sell
41,058
-1,532
-4% -$39.5K ﹤0.01% 4992
2022
Q3 		$1.02M Sell
42,590
-568,534
-93% -$13.9M ﹤0.01% 4867
2022
Q2 		$12M Buy
611,124
+608,566
+23,791% +$14.4M ﹤0.01% 2501
2022
Q1 		$63K Sell
2,558
-2,623
-51% -$59.2K ﹤0.01% 7074
2021
Q4 		$131K Buy
+5,181
New +$105K ﹤0.01% 6739

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Bank of America increased its Cadre Holdings (CDRE) stake by 3% in Q1 2026, buying an estimated $661K and bringing the position to 562,778 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Bank of America first reported a position in CDRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.3M in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Bank of America held 562,778 shares of Cadre Holdings worth $17.3M as of Q1 2026.
  • Bank of America bought 16,538 Cadre Holdings shares in Q1 2026, an estimated $661K.
  • Cadre Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2520 holding.
  • Bank of America first reported a position in Cadre Holdings in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's Cadre Holdings position peaked at $22.3M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

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