Bank of America
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Bank of America’s Cadiz CDZI Stock Holding History

Bank of America’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
3,528,294
+9,473
+0.3% +$51.8K ﹤0.01% 2518
2025
Q4 		$19.7M Buy
3,518,821
+27,741
+0.8% +$149K ﹤0.01% 2311
2025
Q3 		$16.5M Buy
3,491,080
+1,973,329
+130% +$6.89M ﹤0.01% 2794
2025
Q2 		$4.54M Buy
1,517,751
+507,449
+50% +$1.46M ﹤0.01% 4003
2025
Q1 		$2.96M Buy
1,010,302
+379,908
+60% +$1.67M ﹤0.01% 4327
2024
Q4 		$3.28M Buy
630,394
+568,084
+912% +$2.05M ﹤0.01% 4007
2024
Q3 		$189K Sell
62,310
-3,435
-5% -$11.2K ﹤0.01% 6024
2024
Q2 		$203K Buy
65,745
+13,077
+25% +$35.5K ﹤0.01% 5878
2024
Q1 		$153K Sell
52,668
-34,127
-39% -$93.8K ﹤0.01% 6025
2023
Q4 		$243K Buy
86,795
+22,329
+35% +$67.4K ﹤0.01% 5967
2023
Q3 		$213K Buy
64,466
+24,657
+62% +$94.4K ﹤0.01% 5869
2023
Q2 		$162K Buy
39,809
+9,280
+30% +$41K ﹤0.01% 5979
2023
Q1 		$123K Buy
30,529
+143
+0.5% +$577 ﹤0.01% 6167
2022
Q4 		$76K Sell
30,386
-1,537
-5% -$3.2K ﹤0.01% 6333
2022
Q3 		$60K Sell
31,923
-22,753
-42% -$76.6K ﹤0.01% 6589
2022
Q2 		$127K Sell
54,676
-55,336
-50% -$115K ﹤0.01% 6352
2022
Q1 		$227K Buy
110,012
+88,232
+405% +$222K ﹤0.01% 6395
2021
Q4 		$85K Buy
21,780
+5,890
+37% +$31.9K ﹤0.01% 6951
2021
Q3 		$111K Sell
15,890
-2,827
-15% -$34.7K ﹤0.01% 6666
2021
Q2 		$255K Sell
18,717
-34,286
-65% -$411K ﹤0.01% 5929
2021
Q1 		$508K Buy
53,003
+24,982
+89% +$268K ﹤0.01% 5350
2020
Q4 		$299K Buy
28,021
+7,309
+35% +$73.2K ﹤0.01% 5345
2020
Q3 		$205K Sell
20,712
-19,266
-48% -$196K ﹤0.01% 5282
2020
Q2 		$407K Buy
39,978
+9,956
+33% +$111K ﹤0.01% 4765
2020
Q1 		$350K Buy
30,022
+17,255
+135% +$168K ﹤0.01% 4760
2019
Q4 		$140K Buy
12,767
+543
+4% +$6.26K ﹤0.01% 5836
2019
Q3 		$153K Sell
12,224
-25,461
-68% -$303K ﹤0.01% 5817
2019
Q2 		$424K Sell
37,685
-23,255
-38% -$237K ﹤0.01% 5173
2019
Q1 		$590K Buy
60,940
+6,405
+12% +$63.9K ﹤0.01% 4893
2018
Q4 		$562K Buy
54,535
+42,258
+344% +$447K ﹤0.01% 4854
2018
Q3 		$137K Buy
12,277
+311
+3% +$3.79K ﹤0.01% 5707
2018
Q2 		$156K Buy
11,966
+1,760
+17% +$22.9K ﹤0.01% 5552
2018
Q1 		$138K Buy
10,206
+6,436
+171% +$90.5K ﹤0.01% 5563
2017
Q4 		$54K Buy
3,770
+2,402
+176% +$31.7K ﹤0.01% 6032
2017
Q3 		$17K Buy
1,368
+968
+242% +$11.8K ﹤0.01% 6334
2017
Q2 		$5K Hold
400
– – ﹤0.01% 6584
2017
Q1 		$6K Sell
400
-66
-14% -$922 ﹤0.01% 6633
2016
Q4 		$6K Sell
466
-2,596
-85% -$23.3K ﹤0.01% 6658
2016
Q3 		$23K Buy
3,062
+1,652
+117% +$11.7K ﹤0.01% 6071
2016
Q2 		$8K Sell
1,410
-890
-39% -$5.14K ﹤0.01% 6559
2016
Q1 		$12K Hold
2,300
– – ﹤0.01% 6329
2015
Q4 		$12K Hold
2,300
– – ﹤0.01% 6608
2015
Q3 		$17K Sell
2,300
-687
-23% -$5.66K ﹤0.01% 6364
2015
Q2 		$26K Buy
+2,987
New +$26K ﹤0.01% 6221
2014
Q1 		– Sell
-635
Closed -$4K – 7802
2013
Q4 		$4K Buy
635
+135
+27% +$768 ﹤0.01% 7512
2013
Q3 		$3K Sell
500
-29,510
-98% -$142K ﹤0.01% 7529
2013
Q2 		$138K Buy
+30,010
New +$171K ﹤0.01% 5943

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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

Bank of America increased its Cadiz (CDZI) stake by 0.27% in Q1 2026, buying an estimated $51.8K and bringing the position to 3,528,294 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Bank of America first reported a position in CDZI in Q2 2013 and has held it in 47 quarters since. The position peaked at $19.7M in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Bank of America held 3,528,294 shares of Cadiz worth $17.3M as of Q1 2026.
  • Bank of America bought 9,473 Cadiz shares in Q1 2026, an estimated $51.8K.
  • Cadiz made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2518 holding.
  • Bank of America first reported a position in Cadiz in Q2 2013 and has held it in 47 quarters since.
  • Bank of America's Cadiz position peaked at $19.7M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

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