Bank of America’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6
| Closed | -$2.33K | – | 5949 |
|
|
2025
Q4 | $2.33K | Sell |
6
-3
| -33% | -$1.66K | ﹤0.01% | 6389 |
|
|
2025
Q3 | $5.64K | Hold |
9
| – | – | ﹤0.01% | 7290 |
|
|
2025
Q2 | $7.49K | Buy |
9
+1
| +13% | +$709 | ﹤0.01% | 7239 |
|
|
2025
Q1 | $5.18K | Buy |
+8
| New | +$14.5K | ﹤0.01% | 7223 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7380 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7484 |
|
|
2024
Q1 | – | Hold |
0
| – | -$26 | – | 7787 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7607 |
|
|
2023
Q1 | – | Hold |
0
| – | -$74 | – | 7857 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7729 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1K | – | 8053 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8095 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7875 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$191K | – | 6862 |
|
|
2021
Q2 | $123K | Buy |
+1
| New | +$268K | ﹤0.01% | 6402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6416 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6915 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6291 |
|
|
2020
Q1 | – | Hold |
0
| – | -$9K | – | 6886 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6664 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6562 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7280 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7102 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 7041 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6914 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5914 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6071 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6091 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6323 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$1.32M | – | 7167 |
|
|
2014
Q3 | $1.08M | Buy |
+1
| New | +$1.5M | ﹤0.01% | 3928 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 7454 |
|
Other funds holding CMCT
BCP
SF
APP
IAIM
AWA
NFSG
Bank of America's CMCT Position: Q1 2026 in Review
Bank of America sold out of Creative Media & Community Trust (CMCT) in Q1 2026, closing a stake of 6 shares — an estimated $2.33K sold.
Bank of America first reported a position in CMCT in Q3 2014 and held it in 6 quarters. The position peaked at $1.08M in Q3 2014. 41 funds tracked by Wall St. Rank hold CMCT as of Q1 2026.
- Bank of America reported no remaining Creative Media & Community Trust position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 6 Creative Media & Community Trust shares in Q1 2026, an estimated $2.33K.
- Bank of America first reported a position in Creative Media & Community Trust in Q3 2014 and held it in 6 quarters.
- Bank of America's Creative Media & Community Trust position peaked at $1.08M in Q3 2014.
- 41 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.