Bank of America’s Canopy Growth CGC Stock Holding History

Bank of America’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,000	Closed	-$387K	–	8186
2024 Q2	$387K	Buy	+60,000	New	+$516K	﹤0.01%	5508
2023 Q4	–	Sell	-50	Closed	-$391	–	8022
2023 Q3	$391	Hold	50	–	–	﹤0.01%	7342
2023 Q2	$194	Buy	+50	New	+$525	﹤0.01%	7387
2021 Q4	–	Sell	-4,500	Closed	-$624K	–	8251
2021 Q3	$624K	Sell	4,500 -1,500	-25%	-$269K	﹤0.01%	5463
2021 Q2	$1.45M	Sell	6,000 -10,000	-63%	-$2.56M	﹤0.01%	4589
2021 Q1	$5.13M	Hold	16,000	–	–	﹤0.01%	3371
2020 Q4	$3.94M	Buy	+16,000	New	+$3.65M	﹤0.01%	3352
2020 Q1	–	Sell	-14,800	Closed	-$3.12M	–	6874
2019 Q4	$3.12M	Buy	14,800 +14,730	+21,043%	+$2.92M	﹤0.01%	3655
2019 Q3	$16K	Sell	70 -3,000	-98%	-$917K	﹤0.01%	6627
2019 Q2	$1.24M	Buy	3,070 +3,000	+4,286%	+$1.32M	﹤0.01%	4417
2019 Q1	$30K	Buy	+70	New	+$30.7K	﹤0.01%	6380

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.