Bank of America
CMBT

Bank of America’s CMB.TECH NV CMBT Stock Holding History

Bank of America’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
1,072,822
+901,688
+527% +$11.3M ﹤0.01% 2716
2025
Q4 		$1.65M Sell
171,134
-577,676
-77% -$5.62M ﹤0.01% 4209
2025
Q3 		$7.03M Buy
748,810
+728,043
+3,506% +$6.67M ﹤0.01% 3669
2025
Q2 		$187K Sell
20,767
-33,926
-62% -$310K ﹤0.01% 6208
2025
Q1 		$497K Sell
54,693
-1,022
-2% -$10.3K ﹤0.01% 5654
2024
Q4 		$553K Sell
55,715
-327,445
-85% -$4.24M ﹤0.01% 5452
2024
Q3 		$6.37M Buy
383,160
+9,997
+3% +$164K ﹤0.01% 3507
2024
Q2 		$6.17M Sell
373,163
-1,663,890
-82% -$28.3M ﹤0.01% 3429
2024
Q1 		$33.9M Buy
2,037,053
+1,003,167
+97% +$17.5M ﹤0.01% 1783
2023
Q4 		$18.2M Buy
1,033,886
+296,720
+40% +$5.26M ﹤0.01% 2252
2023
Q3 		$12.1M Buy
737,166
+316,953
+75% +$5.22M ﹤0.01% 2542
2023
Q2 		$6.4M Sell
420,213
-441,591
-51% -$7.2M ﹤0.01% 3164
2023
Q1 		$14.5M Sell
861,804
-3,898,821
-82% -$64.8M ﹤0.01% 2449
2022
Q4 		$81.1M Sell
4,760,625
-690,936
-13% -$12.5M 0.01% 1006
2022
Q3 		$83.9M Buy
5,451,561
+4,984,518
+1,067% +$75.9M 0.01% 941
2022
Q2 		$5.57M Sell
467,043
-298,056
-39% -$3.58M ﹤0.01% 3279
2022
Q1 		$8.09M Buy
765,099
+720,774
+1,626% +$7.15M ﹤0.01% 3074
2021
Q4 		$395K Sell
44,325
-138,000
-76% -$1.35M ﹤0.01% 6054
2021
Q3 		$1.78M Buy
182,325
+68,466
+60% +$584K ﹤0.01% 4551
2021
Q2 		$1.06M Buy
113,859
+31,904
+39% +$291K ﹤0.01% 4852
2021
Q1 		$750K Sell
81,955
-274,939
-77% -$2.42M ﹤0.01% 5060
2020
Q4 		$2.85M Buy
356,894
+330,599
+1,257% +$2.7M ﹤0.01% 3637
2020
Q3 		$232K Sell
26,295
-438,797
-94% -$4.09M ﹤0.01% 5207
2020
Q2 		$3.79M Buy
465,092
+432,499
+1,327% +$4.3M ﹤0.01% 3095
2020
Q1 		$368K Sell
32,593
-526,965
-94% -$5.43M ﹤0.01% 4724
2019
Q4 		$7.02M Sell
559,558
-1,096,620
-66% -$12.1M ﹤0.01% 2911
2019
Q3 		$15.2M Buy
1,656,178
+1,475,080
+815% +$12.5M ﹤0.01% 2094
2019
Q2 		$1.71M Sell
181,098
-239,229
-57% -$2.17M ﹤0.01% 4159
2019
Q1 		$3.43M Sell
420,327
-55,249
-12% -$433K ﹤0.01% 3530
2018
Q4 		$3.3M Buy
475,576
+463,879
+3,966% +$3.97M ﹤0.01% 3410
2018
Q3 		$102K Sell
11,697
-10,046
-46% -$85.4K ﹤0.01% 5868
2018
Q2 		$200K Sell
21,743
-4,222
-16% -$37K ﹤0.01% 5409
2018
Q1 		$213K Buy
25,965
+16,978
+189% +$145K ﹤0.01% 5339
2017
Q4 		$83K Sell
8,987
-53,735
-86% -$452K ﹤0.01% 5832
2017
Q3 		$508K Sell
62,722
-77,111
-55% -$597K ﹤0.01% 4941
2017
Q2 		$1.1M Buy
139,833
+104,543
+296% +$806K ﹤0.01% 4358
2017
Q1 		$279K Sell
35,290
-261,191
-88% -$2.11M ﹤0.01% 5171
2016
Q4 		$2.36M Sell
296,481
-93,221
-24% -$708K ﹤0.01% 3629
2016
Q3 		$2.97M Sell
389,702
-118,225
-23% -$1.03M ﹤0.01% 3306
2016
Q2 		$4.66M Sell
507,927
-5,704
-1% -$58.4K ﹤0.01% 2854
2016
Q1 		$5.26M Buy
513,631
+160,771
+46% +$1.74M ﹤0.01% 2738
2015
Q4 		$4.84M Sell
352,860
-110,337
-24% -$1.56M ﹤0.01% 2978
2015
Q3 		$6.44M Buy
463,197
+450,441
+3,531% +$6.53M ﹤0.01% 2618
2015
Q2 		$189K Buy
+12,756
New +$178K ﹤0.01% 5265

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America increased its CMB.TECH NV (CMBT) stake by 527% in Q1 2026, buying an estimated $11.3M and bringing the position to 1,072,822 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Bank of America first reported a position in CMBT in Q2 2015 and has held it in 44 quarters since. The position peaked at $83.9M in Q3 2022. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Bank of America held 1,072,822 shares of CMB.TECH NV worth $13.6M as of Q1 2026.
  • Bank of America bought 901,688 CMB.TECH NV shares in Q1 2026, an estimated $11.3M.
  • CMB.TECH NV made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2716 holding.
  • Bank of America first reported a position in CMB.TECH NV in Q2 2015 and has held it in 44 quarters since.
  • Bank of America's CMB.TECH NV position peaked at $83.9M in Q3 2022.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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