Bank of America’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,742,840
| Closed | -$52.7M | – | 5914 |
|
|
2025
Q4 | $52.7M | Sell |
1,742,840
-326,624
| -16% | -$8.02M | ﹤0.01% | 1524 |
|
|
2025
Q3 | $41M | Sell |
2,069,464
-123,572
| -6% | -$2.58M | ﹤0.01% | 1918 |
|
|
2025
Q2 | $54.7M | Buy |
2,193,036
+913,570
| +71% | +$20.6M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $30M | Buy |
1,279,466
+470,456
| +58% | +$13.6M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $22.6M | Sell |
809,010
-51,706
| -6% | -$1.39M | ﹤0.01% | 2192 |
|
|
2024
Q3 | $17.5M | Buy |
860,716
+457,735
| +114% | +$10.2M | ﹤0.01% | 2531 |
|
|
2024
Q2 | $11.9M | Sell |
402,981
-38,488
| -9% | -$1.11M | ﹤0.01% | 2772 |
|
|
2024
Q1 | $13.5M | Buy |
441,469
+344,172
| +354% | +$9.72M | ﹤0.01% | 2663 |
|
|
2023
Q4 | $2.28M | Sell |
97,297
-202,815
| -68% | -$4.9M | ﹤0.01% | 4281 |
|
|
2023
Q3 | $8.89M | Sell |
300,112
-151,195
| -34% | -$5.07M | ﹤0.01% | 2831 |
|
|
2023
Q2 | $15.9M | Buy |
451,307
+64,143
| +17% | +$1.79M | ﹤0.01% | 2246 |
|
|
2023
Q1 | $9.32M | Sell |
387,164
-150,710
| -28% | -$3.49M | ﹤0.01% | 2906 |
|
|
2022
Q4 | $12M | Buy |
537,874
+350,608
| +187% | +$8.12M | ﹤0.01% | 2506 |
|
|
2022
Q3 | $4.45M | Buy |
187,266
+67,578
| +56% | +$1.82M | ﹤0.01% | 3454 |
|
|
2022
Q2 | $2.78M | Sell |
119,688
-85,020
| -42% | -$2.29M | ﹤0.01% | 3992 |
|
|
2022
Q1 | $8.39M | Buy |
204,708
+201,493
| +6,267% | +$10.5M | ﹤0.01% | 3036 |
|
|
2021
Q4 | $245K | Buy |
3,215
+2,792
| +660% | +$201K | ﹤0.01% | 6383 |
|
|
2021
Q3 | $25K | Buy |
423
+413
| +4,130% | +$21.5K | ﹤0.01% | 7325 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | +$484 | ﹤0.01% | 7776 |
|
Other funds holding CFLT
SWA
IA
HNB
Bank of America's CFLT Position: Q1 2026 in Review
Bank of America sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,742,840 shares — an estimated $52.7M sold.
Bank of America first reported a position in CFLT in Q2 2021 and held it in 19 quarters. The position peaked at $54.7M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.
- Bank of America reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1,742,840 Confluent shares in Q1 2026, an estimated $52.7M.
- Bank of America first reported a position in Confluent in Q2 2021 and held it in 19 quarters.
- Bank of America's Confluent position peaked at $54.7M in Q2 2025.
- 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.