Bank of America
CIRC

Bank of America’s Circle8 Group CIRC Stock Holding History

Bank of America’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,180
Closed -$5.56K – 7123
2025
Q4 		$5.56K Sell
4,180
-635
-13% -$1.47K ﹤0.01% 6258
2025
Q3 		$14.7K Buy
4,815
+620
+15% +$1.84K ﹤0.01% 7132
2025
Q2 		$8.52K Buy
4,195
+4,102
+4,411% +$12.4K ﹤0.01% 7222
2025
Q1 		$375 Buy
+93
New +$400 ﹤0.01% 7574
2021
Q4 		– Sell
-4
Closed -$1K – 8726
2021
Q3 		$1K Buy
+4
New +$654 ﹤0.01% 8028

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of America sold out of Circle8 Group (CIRC) in Q1 2026, closing a stake of 4,180 shares — an estimated $5.56K sold.

Bank of America first reported a position in CIRC in Q3 2021 and held it in 5 quarters. The position peaked at $14.7K in Q3 2025. 53 funds tracked by Wall St. Rank hold CIRC as of Q1 2026.

  • Bank of America reported no remaining Circle8 Group position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,180 Circle8 Group shares in Q1 2026, an estimated $5.56K.
  • Bank of America first reported a position in Circle8 Group in Q3 2021 and held it in 5 quarters.
  • Bank of America's Circle8 Group position peaked at $14.7K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Circle8 Group as of Q1 2026.

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