Bank of America
CET

Bank of America’s Central Securities Corp CET Stock Holding History

Bank of America’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,170
Closed -$59.3K – 5910
2025
Q4 		$59.3K Buy
1,170
+670
+134% +$33.9K ﹤0.01% 5786
2025
Q3 		$25.7K Sell
500
-846
-63% -$41.8K ﹤0.01% 7018
2025
Q2 		$64.4K Buy
+1,346
New +$61.1K ﹤0.01% 6709
2025
Q1 		– Sell
-1,719
Closed -$78.5K – 8333
2024
Q4 		$78.5K Sell
1,719
-3,052
-64% -$143K ﹤0.01% 6500
2024
Q3 		$219K Sell
4,771
-1,694
-26% -$75K ﹤0.01% 5953
2024
Q2 		$285K Hold
6,465
– – ﹤0.01% 5696
2024
Q1 		$270K Sell
6,465
-3,129
-33% -$121K ﹤0.01% 5720
2023
Q4 		$362K Buy
9,594
+1,945
+25% +$70.7K ﹤0.01% 5729
2023
Q3 		$271K Buy
7,649
+75
+1% +$2.72K ﹤0.01% 5721
2023
Q2 		$277K Sell
7,574
-308
-4% -$10.8K ﹤0.01% 5624
2023
Q1 		$274K Sell
7,882
-1,626
-17% -$56.8K ﹤0.01% 5757
2022
Q4 		$317K Buy
9,508
+5,067
+114% +$177K ﹤0.01% 5665
2022
Q3 		$150K Hold
4,441
– – ﹤0.01% 6141
2022
Q2 		$156K Sell
4,441
-1,370
-24% -$52.1K ﹤0.01% 6253
2022
Q1 		$240K Buy
5,811
+12
+0.2% +$498 ﹤0.01% 6359
2021
Q4 		$258K Sell
5,799
-195
-3% -$8.3K ﹤0.01% 6340
2021
Q3 		$253K Sell
5,994
-219
-4% -$9.27K ﹤0.01% 6142
2021
Q2 		$262K Buy
6,213
+769
+14% +$31K ﹤0.01% 5900
2021
Q1 		$207K Sell
5,444
-81
-1% -$2.87K ﹤0.01% 6011
2020
Q4 		$180K Buy
5,525
+369
+7% +$11.2K ﹤0.01% 5670
2020
Q3 		$149K Buy
5,156
+771
+18% +$22.5K ﹤0.01% 5469
2020
Q2 		$127K Sell
4,385
-2,258
-34% -$64.1K ﹤0.01% 5547
2020
Q1 		$172K Sell
6,643
-281
-4% -$8.62K ﹤0.01% 5175
2019
Q4 		$229K Buy
6,924
+44
+0.6% +$1.42K ﹤0.01% 5555
2019
Q3 		$216K Hold
6,880
– – ﹤0.01% 5622
2019
Q2 		$210K Buy
6,880
+1,230
+22% +$36.4K ﹤0.01% 5598
2019
Q1 		$162K Sell
5,650
-322
-5% -$8.73K ﹤0.01% 5630
2018
Q4 		$148K Sell
5,972
-641
-10% -$17.1K ﹤0.01% 5696
2018
Q3 		$195K Hold
6,613
– – ﹤0.01% 5493
2018
Q2 		$184K Sell
6,613
-456
-6% -$12.6K ﹤0.01% 5462
2018
Q1 		$188K Sell
7,069
-2,001
-22% -$54.9K ﹤0.01% 5402
2017
Q4 		$249K Buy
9,070
+259
+3% +$6.92K ﹤0.01% 5310
2017
Q3 		$228K Sell
8,811
-3,916
-31% -$99K ﹤0.01% 5320
2017
Q2 		$317K Sell
12,727
-5,361
-30% -$133K ﹤0.01% 5111
2017
Q1 		$433K Buy
18,088
+6,749
+60% +$155K ﹤0.01% 4963
2016
Q4 		$247K Sell
11,339
-4,616
-29% -$97.9K ﹤0.01% 5219
2016
Q3 		$339K Sell
15,955
-704
-4% -$14.5K ﹤0.01% 4872
2016
Q2 		$327K Sell
16,659
-3,348
-17% -$65.6K ﹤0.01% 4939
2016
Q1 		$383K Buy
20,007
+4,083
+26% +$73.6K ﹤0.01% 4763
2015
Q4 		$303K Sell
15,924
-6,363
-29% -$128K ﹤0.01% 5115
2015
Q3 		$440K Sell
22,287
-17,539
-44% -$358K ﹤0.01% 4881
2015
Q2 		$849K Sell
39,826
-5,010
-11% -$109K ﹤0.01% 4239
2015
Q1 		$977K Buy
44,836
+485
+1% +$10.5K ﹤0.01% 3794
2014
Q4 		$974K Buy
44,351
+2,890
+7% +$64.5K ﹤0.01% 4061
2014
Q3 		$953K Sell
41,461
-3,166
-7% -$74.4K ﹤0.01% 4025
2014
Q2 		$1.05M Buy
44,627
+19,334
+76% +$436K ﹤0.01% 3939
2014
Q1 		$566K Sell
25,293
-24,248
-49% -$528K ﹤0.01% 4480
2013
Q4 		$1.08M Buy
49,541
+26,037
+111% +$589K ﹤0.01% 3987
2013
Q3 		$551K Buy
23,504
+14,300
+155% +$324K ﹤0.01% 4537
2013
Q2 		$194K Buy
+9,204
New +$192K ﹤0.01% 5647

Other funds holding CET

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Bank of America sold out of Central Securities Corp (CET) in Q1 2026, closing a stake of 1,170 shares — an estimated $59.3K sold.

Bank of America first reported a position in CET in Q2 2013 and held it in 50 quarters. The position peaked at $1.08M in Q4 2013. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

  • Bank of America reported no remaining Central Securities Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,170 Central Securities Corp shares in Q1 2026, an estimated $59.3K.
  • Bank of America first reported a position in Central Securities Corp in Q2 2013 and held it in 50 quarters.
  • Bank of America's Central Securities Corp position peaked at $1.08M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

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