Bank of America’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Sell |
740,556
-90,833
| -11% | -$2.7M | ﹤0.01% | 2353 |
|
|
2026
Q1 | $23.7M | Buy |
831,389
+444,965
| +115% | +$11.4M | ﹤0.01% | 2238 |
|
|
2025
Q4 | $8.98M | Sell |
386,424
-436,099
| -53% | -$11.5M | ﹤0.01% | 2936 |
|
|
2025
Q3 | $23M | Buy |
822,523
+7,559
| +0.9% | +$209K | ﹤0.01% | 2492 |
|
|
2025
Q2 | $24.6M | Buy |
814,964
+374,200
| +85% | +$11.3M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $11M | Buy |
440,764
+131,355
| +42% | +$3.66M | ﹤0.01% | 3042 |
|
|
2024
Q4 | $9.59M | Sell |
309,409
-518,036
| -63% | -$16M | ﹤0.01% | 2984 |
|
|
2024
Q3 | $23M | Buy |
827,445
+171,287
| +26% | +$4.35M | ﹤0.01% | 2263 |
|
|
2024
Q2 | $14.2M | Sell |
656,158
-96,745
| -13% | -$1.76M | ﹤0.01% | 2578 |
|
|
2024
Q1 | $13.5M | Buy |
752,903
+129,221
| +21% | +$2.04M | ﹤0.01% | 2660 |
|
|
2023
Q4 | $8.79M | Buy |
623,682
+54,457
| +10% | +$847K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $10.4M | Buy |
569,225
+66,463
| +13% | +$1.11M | ﹤0.01% | 2673 |
|
|
2023
Q2 | $8.3M | Buy |
502,762
+242,551
| +93% | +$4.03M | ﹤0.01% | 2895 |
|
|
2023
Q1 | $3.85M | Sell |
260,211
-55,799
| -18% | -$677K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $2.74M | Sell |
316,010
-24,154
| -7% | -$272K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $4.12M | Buy |
340,164
+161,788
| +91% | +$2.53M | ﹤0.01% | 3541 |
|
|
2022
Q2 | $2.68M | Buy |
178,376
+37,939
| +27% | +$601K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $2.43M | Sell |
140,437
-110,778
| -44% | -$1.84M | ﹤0.01% | 4406 |
|
|
2021
Q4 | $4.05M | Sell |
251,215
-19,106
| -7% | -$358K | ﹤0.01% | 3863 |
|
|
2021
Q3 | $5.19M | Buy |
270,321
+59,171
| +28% | +$1.01M | ﹤0.01% | 3524 |
|
|
2021
Q2 | $4.63M | Sell |
211,150
-81,098
| -28% | -$1.8M | ﹤0.01% | 3579 |
|
|
2021
Q1 | $5.96M | Buy |
292,248
+129,194
| +79% | +$2.73M | ﹤0.01% | 3225 |
|
|
2020
Q4 | $2.84M | Sell |
163,054
-15,466
| -9% | -$194K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $1.79M | Buy |
178,520
+75,315
| +73% | +$939K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $1.19M | Sell |
103,205
-6,536
| -6% | -$88.7K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $1.12M | Sell |
109,741
-1,098,366
| -91% | -$28.2M | ﹤0.01% | 3940 |
|
|
2019
Q4 | $40.9M | Sell |
1,208,107
-33,473
| -3% | -$1.18M | 0.01% | 1304 |
|
|
2019
Q3 | $48M | Sell |
1,241,580
-5,987
| -0.5% | -$229K | 0.01% | 1155 |
|
|
2019
Q2 | $45M | Buy |
1,247,567
+46,639
| +4% | +$1.84M | 0.01% | 1201 |
|
|
2019
Q1 | $48M | Buy |
1,200,928
+183,627
| +18% | +$7.18M | 0.01% | 1137 |
|
|
2018
Q4 | $36.4M | Buy |
1,017,301
+3,884
| +0.4% | +$153K | 0.01% | 1221 |
|
|
2018
Q3 | $40.7M | Sell |
1,013,417
-17,960
| -2% | -$665K | 0.01% | 1243 |
|
|
2018
Q2 | $36.2M | Sell |
1,031,377
-79,803
| -7% | -$2.94M | 0.01% | 1321 |
|
|
2018
Q1 | $41.9M | Buy |
1,111,180
+709,860
| +177% | +$27M | 0.01% | 1175 |
|
|
2017
Q4 | $14M | Sell |
401,320
-195,125
| -33% | -$6.92M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $21.6M | Sell |
596,445
-47,257
| -7% | -$1.71M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $25M | Sell |
643,702
-13,642
| -2% | -$565K | 0.01% | 1539 |
|
|
2017
Q1 | $29.1M | Sell |
657,344
-99,959
| -13% | -$4.21M | 0.01% | 1433 |
|
|
2016
Q4 | $29.1M | Buy |
757,303
+124,755
| +20% | +$4.96M | 0.01% | 1371 |
|
|
2016
Q3 | $24.2M | Buy |
632,548
+193,644
| +44% | +$7.33M | 0.01% | 1505 |
|
|
2016
Q2 | $16M | Buy |
438,904
+49,517
| +13% | +$1.73M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $14M | Buy |
389,387
+63,201
| +19% | +$2.01M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $10.9M | Buy |
326,186
+50,885
| +18% | +$1.76M | ﹤0.01% | 2184 |
|
|
2015
Q3 | $8.95M | Buy |
275,301
+208,113
| +310% | +$7.75M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $2.7M | Buy |
67,188
+14,266
| +27% | +$594K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $2.38M | Buy |
52,922
+4,464
| +9% | +$176K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $1.72M | Sell |
48,458
-35,472
| -42% | -$1.23M | ﹤0.01% | 3533 |
|
|
2014
Q3 | $2.86M | Sell |
83,930
-211,129
| -72% | -$7.33M | ﹤0.01% | 3055 |
|
|
2014
Q2 | $10.4M | Sell |
295,059
-101,673
| -26% | -$3.11M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $11.5M | Buy |
396,732
+247,885
| +167% | +$7.44M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $4.96M | Sell |
148,847
-22,502
| -13% | -$738K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $5.44M | Buy |
171,349
+13,370
| +8% | +$402K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $4.41M | Buy |
+157,979
| New | +$4.63M | ﹤0.01% | 2399 |
|
Other funds holding CNK
OAG
LC
SCM
Bank of America's CNK Position: Q2 2026 in Review
Bank of America reduced its Cinemark Holdings (CNK) stake by 11% in Q2 2026, selling an estimated $2.7M and leaving 740,556 shares worth $23.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.
Bank of America first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $48M in Q1 2019. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Bank of America held 740,556 shares of Cinemark Holdings worth $23.5M as of Q2 2026.
- Bank of America sold 90,833 Cinemark Holdings shares in Q2 2026, an estimated $2.7M.
- Cinemark Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2353 holding.
- Bank of America first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Cinemark Holdings position peaked at $48M in Q1 2019.
- 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.