Bank of America
CENTA icon

Bank of America’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bank of America’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6M Sell
449,597
-45,246
-9% -$1.44M ﹤0.01% 2647
2025
Q4 		$14.4M Buy
494,843
+88,846
+22% +$2.57M ﹤0.01% 2555
2025
Q3 		$12M Sell
405,997
-43,010
-10% -$1.43M ﹤0.01% 3120
2025
Q2 		$14M Buy
449,007
+2,360
+0.5% +$73.7K ﹤0.01% 2900
2025
Q1 		$14.6M Buy
446,647
+1,307
+0.3% +$41.5K ﹤0.01% 2779
2024
Q4 		$14.7M Sell
445,340
-4,218
-0.9% -$134K ﹤0.01% 2574
2024
Q3 		$14.1M Buy
449,558
+93,302
+26% +$3.1M ﹤0.01% 2737
2024
Q2 		$11.8M Buy
356,256
+25,180
+8% +$907K ﹤0.01% 2785
2024
Q1 		$12.2M Buy
331,076
+31,413
+10% +$1.11M ﹤0.01% 2784
2023
Q4 		$10.6M Sell
299,663
-17,710
-6% -$568K ﹤0.01% 2832
2023
Q3 		$10.2M Buy
317,373
+35,174
+12% +$1.12M ﹤0.01% 2704
2023
Q2 		$8.23M Sell
282,199
-13,754
-5% -$397K ﹤0.01% 2903
2023
Q1 		$9.25M Buy
295,953
+9,249
+3% +$284K ﹤0.01% 2911
2022
Q4 		$8.21M Sell
286,704
-6,785
-2% -$204K ﹤0.01% 2882
2022
Q3 		$8.02M Sell
293,489
-3,064
-1% -$96.1K ﹤0.01% 2843
2022
Q2 		$9.49M Sell
296,553
-8,747
-3% -$288K ﹤0.01% 2755
2022
Q1 		$9.96M Buy
305,300
+12,209
+4% +$419K ﹤0.01% 2870
2021
Q4 		$11.2M Buy
293,091
+22,690
+8% +$840K ﹤0.01% 2804
2021
Q3 		$9.3M Buy
270,401
+3,155
+1% +$109K ﹤0.01% 2936
2021
Q2 		$10.3M Sell
267,246
-63,012
-19% -$2.58M ﹤0.01% 2818
2021
Q1 		$13.7M Buy
330,258
+93,127
+39% +$3.19M ﹤0.01% 2400
2020
Q4 		$6.89M Sell
237,131
-47,435
-17% -$1.39M ﹤0.01% 2850
2020
Q3 		$8.23M Buy
284,566
+46,950
+20% +$1.35M ﹤0.01% 2442
2020
Q2 		$6.42M Buy
237,616
+22,066
+10% +$554K ﹤0.01% 2635
2020
Q1 		$4.41M Buy
215,550
+9,806
+5% +$218K ﹤0.01% 2779
2019
Q4 		$4.83M Sell
205,744
-38,225
-16% -$859K ﹤0.01% 3270
2019
Q3 		$5.41M Sell
243,969
-27,312
-10% -$543K ﹤0.01% 3127
2019
Q2 		$5.35M Buy
271,281
+5,977
+2% +$120K ﹤0.01% 3166
2019
Q1 		$4.93M Sell
265,304
-45,401
-15% -$1.09M ﹤0.01% 3178
2018
Q4 		$7.77M Buy
310,705
+57,995
+23% +$1.39M ﹤0.01% 2547
2018
Q3 		$6.7M Buy
252,710
+109,062
+76% +$3.31M ﹤0.01% 2911
2018
Q2 		$4.65M Buy
143,648
+35,463
+33% +$1.09M ﹤0.01% 3231
2018
Q1 		$3.43M Sell
108,185
-485
-0.4% -$14.6K ﹤0.01% 3431
2017
Q4 		$3.28M Sell
108,670
-37,946
-26% -$1.12M ﹤0.01% 3512
2017
Q3 		$4.36M Sell
146,616
-4,303
-3% -$114K ﹤0.01% 3307
2017
Q2 		$3.62M Buy
150,919
+40,938
+37% +$1.05M ﹤0.01% 3338
2017
Q1 		$3.06M Buy
109,981
+58,300
+113% +$1.51M ﹤0.01% 3498
2016
Q4 		$1.28M Buy
51,681
+37,917
+275% +$821K ﹤0.01% 4145
2016
Q3 		$272K Sell
13,764
-6,512
-32% -$124K ﹤0.01% 4974
2016
Q2 		$352K Buy
20,276
+10,872
+116% +$156K ﹤0.01% 4884
2016
Q1 		$122K Buy
9,404
+6,329
+206% +$70.8K ﹤0.01% 5382
2015
Q4 		$34K Sell
3,075
-2,964
-49% -$38.1K ﹤0.01% 6218
2015
Q3 		$78K Sell
6,039
-43,580
-88% -$441K ﹤0.01% 5767
2015
Q2 		$453K Buy
49,619
+49,359
+18,984% +$408K ﹤0.01% 4760
2015
Q1 		$2K Sell
260
-27,639
-99% -$222K ﹤0.01% 6684
2014
Q4 		$213K Buy
27,899
+23,299
+507% +$155K ﹤0.01% 5323
2014
Q3 		$29K Buy
4,600
+3,725
+426% +$26.4K ﹤0.01% 6836
2014
Q2 		$7K Sell
875
-28,033
-97% -$188K ﹤0.01% 7568
2014
Q1 		$191K Sell
28,908
-17,012
-37% -$96.4K ﹤0.01% 5473
2013
Q4 		$248K Buy
45,920
+14,597
+47% +$84.2K ﹤0.01% 5398
2013
Q3 		$172K Sell
31,323
-118,965
-79% -$652K ﹤0.01% 5571
2013
Q2 		$830K Buy
+150,288
New +$968K ﹤0.01% 4230

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of America reduced its Central Garden & Pet Co Class A (CENTA) stake by 9.1% in Q1 2026, selling an estimated $1.44M and leaving 449,597 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Bank of America first reported a position in CENTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q4 2024. 270 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.

  • Bank of America held 449,597 shares of Central Garden & Pet Co Class A worth $14.6M as of Q1 2026.
  • Bank of America sold 45,246 Central Garden & Pet Co Class A shares in Q1 2026, an estimated $1.44M.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2647 holding.
  • Bank of America first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Central Garden & Pet Co Class A position peaked at $14.7M in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.

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