Bank of America’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Buy |
656,684
+148,432
| +29% | +$4.68M | ﹤0.01% | 2511 |
|
|
2026
Q1 | $18M | Buy |
508,252
+37,555
| +8% | +$1.78M | ﹤0.01% | 2481 |
|
|
2025
Q4 | $21.5M | Sell |
470,697
-252,301
| -35% | -$12.7M | ﹤0.01% | 2237 |
|
|
2025
Q3 | $41.6M | Sell |
722,998
-1,003,940
| -58% | -$52.5M | ﹤0.01% | 1906 |
|
|
2025
Q2 | $80.1M | Buy |
1,726,938
+1,218,961
| +240% | +$47M | 0.01% | 1320 |
|
|
2025
Q1 | $18.1M | Buy |
507,977
+27,175
| +6% | +$741K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $12.7M | Sell |
480,802
-1,118,155
| -70% | -$33.2M | ﹤0.01% | 2708 |
|
|
2024
Q3 | $50.1M | Buy |
1,598,957
+265,902
| +20% | +$11.2M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $76.1M | Buy |
1,333,055
+214,183
| +19% | +$16.2M | 0.01% | 1172 |
|
|
2024
Q1 | $92.8M | Buy |
1,118,872
+418,832
| +60% | +$28.7M | 0.01% | 1070 |
|
|
2023
Q4 | $38.2M | Buy |
700,040
+232,502
| +50% | +$12.4M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $26.7M | Buy |
467,538
+27,534
| +6% | +$1.55M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $21.9M | Sell |
440,004
-13,884
| -3% | -$552K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $14.1M | Buy |
453,888
+192,666
| +74% | +$6.08M | ﹤0.01% | 2486 |
|
|
2022
Q4 | $9.06M | Sell |
261,222
-13,668
| -5% | -$446K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $8.31M | Sell |
274,890
-40,071
| -13% | -$1.26M | ﹤0.01% | 2807 |
|
|
2022
Q2 | $6.85M | Buy |
314,961
+35,592
| +13% | +$686K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $5.14M | Sell |
279,369
-93,861
| -25% | -$1.69M | ﹤0.01% | 3606 |
|
|
2021
Q4 | $9.28M | Buy |
373,230
+48,168
| +15% | +$1.33M | ﹤0.01% | 3008 |
|
|
2021
Q3 | $9.76M | Buy |
325,062
+58,959
| +22% | +$1.51M | ﹤0.01% | 2880 |
|
|
2021
Q2 | $6.75M | Sell |
266,103
-138,186
| -34% | -$2.82M | ﹤0.01% | 3245 |
|
|
2021
Q1 | $6.47M | Buy |
404,289
+364,446
| +915% | +$6.84M | ﹤0.01% | 3141 |
|
|
2020
Q4 | $668K | Sell |
39,843
-44,433
| -53% | -$444K | ﹤0.01% | 4805 |
|
|
2020
Q3 | $638K | Buy |
84,276
+23,772
| +39% | +$143K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $237K | Buy |
60,504
+43,461
| +255% | +$102K | ﹤0.01% | 5120 |
|
|
2020
Q1 | $24K | Buy |
17,043
+4,605
| +37% | +$8.13K | ﹤0.01% | 6114 |
|
|
2019
Q4 | $19K | Sell |
12,438
-3,198
| -20% | -$4.25K | ﹤0.01% | 6511 |
|
|
2019
Q3 | $18K | Buy |
15,636
+1,110
| +8% | +$1.54K | ﹤0.01% | 6601 |
|
|
2019
Q2 | $22K | Sell |
14,526
-2,145
| -13% | -$2.94K | ﹤0.01% | 6546 |
|
|
2019
Q1 | $23K | Sell |
16,671
-12,339
| -43% | -$15.8K | ﹤0.01% | 6463 |
|
|
2018
Q4 | $33K | Buy |
29,010
+22,287
| +332% | +$28.1K | ﹤0.01% | 6348 |
|
|
2018
Q3 | $9K | Buy |
6,723
+4,425
| +193% | +$6.52K | ﹤0.01% | 6696 |
|
|
2018
Q2 | $4K | Sell |
2,298
-9,204
| -80% | -$15K | ﹤0.01% | 6825 |
|
|
2018
Q1 | $17K | Buy |
11,502
+9,402
| +448% | +$16.6K | ﹤0.01% | 6432 |
|
|
2017
Q4 | $4K | Buy |
+2,100
| New | +$3.69K | ﹤0.01% | 6757 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$1K | – | 7068 |
|
|
2017
Q2 | $1K | Buy |
+600
| New | +$848 | ﹤0.01% | 6801 |
|
Other funds holding CELH
SHCM
Bank of America's CELH Position: Q2 2026 in Review
Bank of America increased its Celsius Holdings (CELH) stake by 29% in Q2 2026, buying an estimated $4.68M and bringing the position to 656,684 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.
Bank of America first reported a position in CELH in Q2 2017 and has held it in 36 quarters since. The position peaked at $92.8M in Q1 2024. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- Bank of America held 656,684 shares of Celsius Holdings worth $19.2M as of Q2 2026.
- Bank of America bought 148,432 Celsius Holdings shares in Q2 2026, an estimated $4.68M.
- Celsius Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2511 holding.
- Bank of America first reported a position in Celsius Holdings in Q2 2017 and has held it in 36 quarters since.
- Bank of America's Celsius Holdings position peaked at $92.8M in Q1 2024.
- 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.