Bank of America’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,900	Closed	-$7.86M	–	7503
2025 Q3	$7.86M	Buy	+31,900	New	+$6.43M	﹤0.01%	3552
2024 Q4	–	Sell	-21,700	Closed	-$1.11M	–	8212
2024 Q3	$1.11M	Buy	+21,700	New	+$1.12M	﹤0.01%	4994

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Bank of America increased its Celestica (CLS) stake by 11% in Q1 2026, buying an estimated $31.6M and bringing the position to 1,116,897 shares worth $315M. The position accounts for 0.02% of the portfolio, ranked #548.

Bank of America first reported a position in CLS in Q2 2013 and has held it in 52 quarters since. 777 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Bank of America held 1,116,897 shares of Celestica worth $315M as of Q1 2026.
Bank of America bought 108,926 Celestica shares in Q1 2026, an estimated $31.6M.
Celestica made up 0.02% of Bank of America's portfolio in Q1 2026, its #548 holding.
Bank of America first reported a position in Celestica in Q2 2013 and has held it in 52 quarters since.
777 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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