Bank of America
CGC

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
2025
Q1 		– Sell
-502,000
Closed -$1.38M – 8335
2024
Q4 		$1.38M Buy
+502,000
New +$1.99M ﹤0.01% 4762
2024
Q3 		– Sell
-209,700
Closed -$1.35M – 8187
2024
Q2 		$1.35M Buy
+209,700
New +$1.8M ﹤0.01% 4714
2023
Q4 		– Sell
-15,000
Closed -$117K – 8023
2023
Q3 		$117K Buy
+15,000
New +$91.7K ﹤0.01% 6186
2023
Q2 		– Sell
-65,100
Closed -$1.14M – 7728
2023
Q1 		$1.14M Buy
65,100
+47,680
+274% +$1.13M ﹤0.01% 4805
2022
Q4 		$402K Buy
17,420
+12,920
+287% +$398K ﹤0.01% 5529
2022
Q3 		$123K Sell
4,500
-135,000
-97% -$4.16M ﹤0.01% 6239
2022
Q2 		$3.98M Buy
139,500
+66,730
+92% +$3.47M ﹤0.01% 3648
2022
Q1 		$5.52M Buy
72,770
+68,270
+1,517% +$5.21M ﹤0.01% 3514
2021
Q4 		$393K Hold
4,500
– – ﹤0.01% 6057
2021
Q3 		$624K Buy
+4,500
New +$806K ﹤0.01% 5464
2020
Q3 		– Sell
-15,000
Closed -$2.42M – 6911
2020
Q2 		$2.42M Sell
15,000
-60,000
-80% -$9.71M ﹤0.01% 3463
2020
Q1 		$10.8M Buy
75,000
+50,000
+200% +$9.39M ﹤0.01% 2001
2019
Q4 		$5.27M Sell
25,000
-14,580
-37% -$2.89M ﹤0.01% 3190
2019
Q3 		$9.08M Buy
+39,580
New +$12.1M ﹤0.01% 2607
2019
Q2 		– Sell
-5,500
Closed -$2.38M – 7199
2019
Q1 		$2.38M Buy
+5,500
New +$2.41M ﹤0.01% 3844

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
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.