Bank of America
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Bank of America’s Cenntro CENN Stock Holding History

Bank of America’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14
Closed -$116 – 5909
2025
Q4 		$116 Buy
14
+9
+180% +$115 ﹤0.01% 6799
2025
Q3 		$170 Buy
5
+2
+67% +$69 ﹤0.01% 7758
2025
Q2 		$157 Hold
3
– – ﹤0.01% 7886
2025
Q1 		$167 Hold
3
– – ﹤0.01% 7731
2024
Q4 		$192 Hold
3
– – ﹤0.01% 7594
2024
Q3 		$211 Sell
3
-1
-25% -$85 ﹤0.01% 7554
2024
Q2 		$371 Sell
4
-6
-60% -$590 ﹤0.01% 7406
2024
Q1 		$863 Hold
10
– – ﹤0.01% 7221
2023
Q4 		$876 Hold
10
– – ﹤0.01% 7218
2023
Q3 		$1.48K Sell
10
-8
-44% -$1.55K ﹤0.01% 7183
2023
Q2 		$3.12K Sell
18
-479
-96% -$101K ﹤0.01% 7076
2023
Q1 		$137K Buy
497
+183
+58% +$59K ﹤0.01% 6118
2022
Q4 		$83K Buy
314
+131
+72% +$59.5K ﹤0.01% 6303
2022
Q3 		$112K Buy
183
+16
+10% +$13.7K ﹤0.01% 6285
2022
Q2 		$151K Buy
167
+85
+104% +$89.9K ﹤0.01% 6275
2022
Q1 		$108K Buy
82
+81
+8,100% +$101K ﹤0.01% 6823
2021
Q4 		$2K Buy
+1
New +$5.39K ﹤0.01% 7979
2021
Q3 		– Hold
0
– – – 8126
2021
Q2 		– Hold
0
– – – 7774
2021
Q1 		– Hold
0
– – – 7439
2018
Q3 		– Hold
0
– – – 7275
2018
Q2 		– Hold
0
– – – 7095
2017
Q3 		– Hold
0
– -$5K – 7069
2017
Q2 		– Hold
0
– – – 6585
2016
Q4 		– Hold
0
– -$1K – 7059
2016
Q3 		– Hold
0
– – – 6916
2016
Q2 		– Hold
0
– – – 7140
2016
Q1 		– Hold
0
– – – 6330
2015
Q4 		– Hold
0
– – – 6864

Other funds holding CENN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bank of America sold out of Cenntro (CENN) in Q1 2026, closing a stake of 14 shares — an estimated $116 sold.

Bank of America first reported a position in CENN in Q4 2021 and held it in 17 quarters. The position peaked at $151K in Q2 2022. 21 funds tracked by Wall St. Rank hold CENN as of Q1 2026.

  • Bank of America reported no remaining Cenntro position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 14 Cenntro shares in Q1 2026, an estimated $116.
  • Bank of America first reported a position in Cenntro in Q4 2021 and held it in 17 quarters.
  • Bank of America's Cenntro position peaked at $151K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Cenntro as of Q1 2026.

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