Bank of America
CMPS

Bank of America’s Compass Pathways CMPS Stock Holding History

Bank of America’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179K Buy
32,332
+9,853
+44% +$66.3K ﹤0.01% 5396
2025
Q4 		$155K Sell
22,479
-8,019
-26% -$48.9K ﹤0.01% 5454
2025
Q3 		$175K Buy
30,498
+12,017
+65% +$54K ﹤0.01% 6349
2025
Q2 		$51.7K Buy
18,481
+225
+1% +$847 ﹤0.01% 6799
2025
Q1 		$52.2K Buy
18,256
+1,142
+7% +$4.39K ﹤0.01% 6731
2024
Q4 		$64.7K Sell
17,114
-30,169
-64% -$153K ﹤0.01% 6557
2024
Q3 		$298K Buy
47,283
+4,627
+11% +$32.6K ﹤0.01% 5814
2024
Q2 		$258K Buy
42,656
+26,568
+165% +$209K ﹤0.01% 5750
2024
Q1 		$134K Sell
16,088
-5,123
-24% -$51.6K ﹤0.01% 6101
2023
Q4 		$186K Sell
21,211
-5,940
-22% -$38.4K ﹤0.01% 6109
2023
Q3 		$201K Sell
27,151
-834
-3% -$7.38K ﹤0.01% 5896
2023
Q2 		$232K Sell
27,985
-158
-0.6% -$1.34K ﹤0.01% 5743
2023
Q1 		$279K Buy
28,143
+5,468
+24% +$50.4K ﹤0.01% 5744
2022
Q4 		$182K Sell
22,675
-18,996
-46% -$191K ﹤0.01% 5963
2022
Q3 		$447K Sell
41,671
-9,209
-18% -$138K ﹤0.01% 5493
2022
Q2 		$551K Buy
50,880
+27,693
+119% +$280K ﹤0.01% 5372
2022
Q1 		$299K Sell
23,187
-48,449
-68% -$722K ﹤0.01% 6191
2021
Q4 		$1.58M Buy
71,636
+63,920
+828% +$2.03M ﹤0.01% 4790
2021
Q3 		$230K Sell
7,716
-66,683
-90% -$2.24M ﹤0.01% 6209
2021
Q2 		$2.84M Buy
74,399
+72,393
+3,609% +$2.59M ﹤0.01% 4030
2021
Q1 		$74K Buy
2,006
+1,756
+702% +$77K ﹤0.01% 6502
2020
Q4 		$12K Buy
+250
New +$10.7K ﹤0.01% 6681

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Bank of America increased its Compass Pathways (CMPS) stake by 44% in Q1 2026, buying an estimated $66.3K and bringing the position to 32,332 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #5396.

Bank of America first reported a position in CMPS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.84M in Q2 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Bank of America held 32,332 shares of Compass Pathways worth $179K as of Q1 2026.
  • Bank of America bought 9,853 Compass Pathways shares in Q1 2026, an estimated $66.3K.
  • Compass Pathways made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5396 holding.
  • Bank of America first reported a position in Compass Pathways in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Compass Pathways position peaked at $2.84M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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