Bank of America
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Bank of America’s CION Investment CION Stock Holding History

Bank of America’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383K Sell
55,967
-9,628
-15% -$80.9K ﹤0.01% 5035
2025
Q4 		$634K Sell
65,595
-22,704
-26% -$219K ﹤0.01% 4786
2025
Q3 		$837K Buy
88,299
+80,841
+1,084% +$816K ﹤0.01% 5445
2025
Q2 		$71.4K Sell
7,458
-132
-2% -$1.25K ﹤0.01% 6672
2025
Q1 		$78.6K Sell
7,590
-2,312
-23% -$26.8K ﹤0.01% 6593
2024
Q4 		$113K Sell
9,902
-4,856
-33% -$56.7K ﹤0.01% 6344
2024
Q3 		$176K Buy
14,758
+4,133
+39% +$49.9K ﹤0.01% 6069
2024
Q2 		$129K Buy
10,625
+2,781
+35% +$32.8K ﹤0.01% 6128
2024
Q1 		$86.3K Sell
7,844
-30
-0.4% -$331 ﹤0.01% 6307
2023
Q4 		$89.1K Buy
7,874
+1,237
+19% +$13.1K ﹤0.01% 6421
2023
Q3 		$70.2K Sell
6,637
-5,230
-44% -$56.6K ﹤0.01% 6387
2023
Q2 		$123K Sell
11,867
-2,818
-19% -$27.8K ﹤0.01% 6113
2023
Q1 		$145K Sell
14,685
-4,744
-24% -$49.7K ﹤0.01% 6089
2022
Q4 		$189K Buy
19,429
+13,598
+233% +$132K ﹤0.01% 5944
2022
Q3 		$50K Buy
5,831
+3,299
+130% +$31K ﹤0.01% 6679
2022
Q2 		$22K Sell
2,532
-17,821
-88% -$191K ﹤0.01% 7154
2022
Q1 		$302K Buy
20,353
+3,442
+20% +$44.5K ﹤0.01% 6184
2021
Q4 		$221K Buy
+16,911
New +$218K ﹤0.01% 6445

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Bank of America reduced its CION Investment (CION) stake by 15% in Q1 2026, selling an estimated $80.9K and leaving 55,967 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Bank of America first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $837K in Q3 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Bank of America held 55,967 shares of CION Investment worth $383K as of Q1 2026.
  • Bank of America sold 9,628 CION Investment shares in Q1 2026, an estimated $80.9K.
  • CION Investment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5035 holding.
  • Bank of America first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's CION Investment position peaked at $837K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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