Bank of America’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Buy |
322,557
+54,242
| +20% | +$900K | ﹤0.01% | 3401 |
|
|
2025
Q4 | $4.24M | Buy |
268,315
+56,034
| +26% | +$774K | ﹤0.01% | 3517 |
|
|
2025
Q3 | $2.53M | Sell |
212,281
-33,867
| -14% | -$371K | ﹤0.01% | 4619 |
|
|
2025
Q2 | $2.24M | Buy |
246,148
+78,423
| +47% | +$698K | ﹤0.01% | 4672 |
|
|
2025
Q1 | $1.65M | Buy |
167,725
+34,825
| +26% | +$384K | ﹤0.01% | 4830 |
|
|
2024
Q4 | $1.71M | Buy |
132,900
+16,889
| +15% | +$232K | ﹤0.01% | 4585 |
|
|
2024
Q3 | $1.82M | Buy |
116,011
+34,443
| +42% | +$496K | ﹤0.01% | 4628 |
|
|
2024
Q2 | $1.34M | Buy |
81,568
+19,919
| +32% | +$272K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $700K | Sell |
61,649
-24,390
| -28% | -$270K | ﹤0.01% | 5149 |
|
|
2023
Q4 | $896K | Buy |
86,039
+16,413
| +24% | +$157K | ﹤0.01% | 5062 |
|
|
2023
Q3 | $670K | Sell |
69,626
-749
| -1% | -$7.63K | ﹤0.01% | 5104 |
|
|
2023
Q2 | $681K | Sell |
70,375
-28,677
| -29% | -$257K | ﹤0.01% | 5052 |
|
|
2023
Q1 | $932K | Buy |
99,052
+5,936
| +6% | +$58.5K | ﹤0.01% | 4940 |
|
|
2022
Q4 | $864K | Buy |
93,116
+13,851
| +17% | +$130K | ﹤0.01% | 4968 |
|
|
2022
Q3 | $710K | Sell |
79,265
-20,420
| -20% | -$225K | ﹤0.01% | 5122 |
|
|
2022
Q2 | $1.21M | Sell |
99,685
-31,780
| -24% | -$442K | ﹤0.01% | 4753 |
|
|
2022
Q1 | $2.24M | Sell |
131,465
-66,571
| -34% | -$949K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $2.5M | Buy |
198,036
+54,650
| +38% | +$715K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $2.22M | Sell |
143,386
-6,095
| -4% | -$78.6K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $1.77M | Sell |
149,481
-53,937
| -27% | -$580K | ﹤0.01% | 4437 |
|
|
2021
Q1 | $1.96M | Buy |
203,418
+6,483
| +3% | +$60.5K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $1.63M | Sell |
196,935
-754
| -0.4% | -$5.25K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $1.2M | Buy |
197,689
+6,970
| +4% | +$35.7K | ﹤0.01% | 4070 |
|
|
2020
Q2 | $1.06M | Buy |
190,719
+86,079
| +82% | +$420K | ﹤0.01% | 4080 |
|
|
2020
Q1 | $473K | Sell |
104,640
-21,269
| -17% | -$152K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $1.2M | Buy |
125,909
+4,583
| +4% | +$36.6K | ﹤0.01% | 4374 |
|
|
2019
Q3 | $737K | Buy |
121,326
+17,687
| +17% | +$102K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $533K | Sell |
103,639
-23,487
| -18% | -$129K | ﹤0.01% | 5017 |
|
|
2019
Q1 | $661K | Buy |
127,126
+9,764
| +8% | +$49.2K | ﹤0.01% | 4832 |
|
|
2018
Q4 | $515K | Buy |
117,362
+34,747
| +42% | +$184K | ﹤0.01% | 4912 |
|
|
2018
Q3 | $536K | Buy |
82,615
+59,381
| +256% | +$423K | ﹤0.01% | 4902 |
|
|
2018
Q2 | $185K | Buy |
23,234
+1,263
| +6% | +$9.22K | ﹤0.01% | 5458 |
|
|
2018
Q1 | $137K | Buy |
21,971
+8,404
| +62% | +$53K | ﹤0.01% | 5568 |
|
|
2017
Q4 | $78K | Buy |
13,567
+1,802
| +15% | +$10.7K | ﹤0.01% | 5858 |
|
|
2017
Q3 | $73K | Buy |
11,765
+6,420
| +120% | +$41.5K | ﹤0.01% | 5791 |
|
|
2017
Q2 | $39K | Sell |
5,345
-8,582
| -62% | -$60K | ﹤0.01% | 5972 |
|
|
2017
Q1 | $93K | Sell |
13,927
-111,078
| -89% | -$675K | ﹤0.01% | 5655 |
|
|
2016
Q4 | $700K | Sell |
125,005
-17,588
| -12% | -$117K | ﹤0.01% | 4590 |
|
|
2016
Q3 | $1.3M | Sell |
142,593
-5,518
| -4% | -$49.5K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $1.14M | Buy |
148,111
+1,835
| +1% | +$17.3K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $1.3M | Sell |
146,276
-143,134
| -49% | -$1.12M | ﹤0.01% | 3909 |
|
|
2015
Q4 | $3.02M | Sell |
289,410
-90,979
| -24% | -$1.12M | ﹤0.01% | 3438 |
|
|
2015
Q3 | $4.67M | Sell |
380,389
-3,441
| -0.9% | -$54.4K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $7.05M | Sell |
383,830
-1,226
| -0.3% | -$23.8K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $6.78M | Sell |
385,056
-23,718
| -6% | -$429K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $7.2M | Sell |
408,774
-36,971
| -8% | -$726K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $9.79M | Buy |
445,745
+63,202
| +17% | +$1.46M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $8.92M | Buy |
382,543
+63,153
| +20% | +$1.38M | ﹤0.01% | 2042 |
|
|
2014
Q1 | $6.87M | Sell |
319,390
-57,769
| -15% | -$1.14M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $6.89M | Buy |
377,159
+102,984
| +38% | +$1.83M | ﹤0.01% | 2189 |
|
|
2013
Q3 | $4.83M | Buy |
274,175
+90,693
| +49% | +$1.6M | ﹤0.01% | 2436 |
|
|
2013
Q2 | $3.16M | Buy |
+183,482
| New | +$3.03M | ﹤0.01% | 2717 |
|
Other funds holding CMRE
BCM
Bank of America's CMRE Position: Q1 2026 in Review
Bank of America increased its Costamare (CMRE) stake by 20% in Q1 2026, buying an estimated $900K and bringing the position to 322,557 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3401.
Bank of America first reported a position in CMRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.79M in Q3 2014. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Bank of America held 322,557 shares of Costamare worth $5.45M as of Q1 2026.
- Bank of America bought 54,242 Costamare shares in Q1 2026, an estimated $900K.
- Costamare made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3401 holding.
- Bank of America first reported a position in Costamare in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Costamare position peaked at $9.79M in Q3 2014.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.