Bank of America’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,731
| Closed | -$12.2K | – | 5915 |
|
|
2025
Q4 | $12.2K | Sell |
10,731
-76,364
| -88% | -$98.2K | ﹤0.01% | 6125 |
|
|
2025
Q3 | $127K | Buy |
87,095
+45,871
| +111% | +$59.6K | ﹤0.01% | 6494 |
|
|
2025
Q2 | $50.3K | Sell |
41,224
-13,067
| -24% | -$17.4K | ﹤0.01% | 6810 |
|
|
2025
Q1 | $49.4K | Sell |
54,291
-459,212
| -89% | -$807K | ﹤0.01% | 6753 |
|
|
2024
Q4 | $1.41M | Buy |
513,503
+501,012
| +4,011% | +$1.99M | ﹤0.01% | 4748 |
|
|
2024
Q3 | $60.2K | Sell |
12,491
-467,250
| -97% | -$2.83M | ﹤0.01% | 6493 |
|
|
2024
Q2 | $3.09M | Buy |
479,741
+127,084
| +36% | +$1.09M | ﹤0.01% | 4059 |
|
|
2024
Q1 | $3.04M | Buy |
352,657
+337,263
| +2,191% | +$1.46M | ﹤0.01% | 4093 |
|
|
2023
Q4 | $78.7K | Sell |
15,394
-26,755
| -63% | -$159K | ﹤0.01% | 6471 |
|
|
2023
Q3 | $330K | Sell |
42,149
-11,896
| -22% | -$72.8K | ﹤0.01% | 5599 |
|
|
2023
Q2 | $209K | Sell |
54,045
-40,794
| -43% | -$428K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $1.66M | Buy |
94,839
+50,133
| +112% | +$1.19M | ﹤0.01% | 4511 |
|
|
2022
Q4 | $1.03M | Buy |
44,706
+8,915
| +25% | +$275K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $977K | Sell |
35,791
-169,980
| -83% | -$5.24M | ﹤0.01% | 4919 |
|
|
2022
Q2 | $5.87M | Buy |
205,771
+41,385
| +25% | +$2.15M | ﹤0.01% | 3226 |
|
|
2022
Q1 | $12.5M | Buy |
164,386
+59,587
| +57% | +$4.54M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $9.15M | Sell |
104,799
-17
| -0% | -$2.02K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $14.5M | Sell |
104,816
-3,530
| -3% | -$632K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $26.2M | Sell |
108,346
-10,944
| -9% | -$2.8M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $38.2M | Buy |
119,290
+31,429
| +36% | +$11.1M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $21.6M | Buy |
87,861
+28,626
| +48% | +$6.53M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $8.48M | Sell |
59,235
-1,926
| -3% | -$323K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $9.88M | Sell |
61,161
-77,564
| -56% | -$12.6M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $20M | Buy |
138,725
+76,331
| +122% | +$14.3M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $13.2M | Sell |
62,394
-51,932
| -45% | -$10.3M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $26.2M | Buy |
114,326
+42,683
| +60% | +$13.1M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $28.9M | Buy |
71,643
+57,901
| +421% | +$25.5M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $5.96M | Sell |
13,742
-1,785
| -11% | -$782K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $4.17M | Sell |
15,527
-20,937
| -57% | -$7.86M | ﹤0.01% | 3183 |
|
|
2018
Q3 | $17.7M | Buy |
36,464
+35,296
| +3,022% | +$13.1M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $342K | Buy |
+1,168
| New | +$354K | ﹤0.01% | 5111 |
|
Other funds holding CGC
TI
Bank of America's CGC Position: Q1 2026 in Review
Bank of America sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 10,731 shares — an estimated $12.2K sold.
Bank of America first reported a position in CGC in Q2 2018 and held it in 31 quarters. The position peaked at $38.2M in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Bank of America reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 10,731 Canopy Growth shares in Q1 2026, an estimated $12.2K.
- Bank of America first reported a position in Canopy Growth in Q2 2018 and held it in 31 quarters.
- Bank of America's Canopy Growth position peaked at $38.2M in Q1 2021.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.