Bank of America
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Bank of America’s Cinemark Holdings CNK Stock Holding History

Bank of America’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,000
Closed -$3.5M – 7517
2025
Q3 		$3.5M Hold
125,000
– – ﹤0.01% 4348
2025
Q2 		$3.77M Hold
125,000
– – ﹤0.01% 4168
2025
Q1 		$3.11M Buy
+125,000
New +$3.48M ﹤0.01% 4274

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America increased its Cinemark Holdings (CNK) stake by 115% in Q1 2026, buying an estimated $11.4M and bringing the position to 831,389 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Bank of America first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $48M in Q1 2019. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Bank of America held 831,389 shares of Cinemark Holdings worth $23.7M as of Q1 2026.
  • Bank of America bought 444,965 Cinemark Holdings shares in Q1 2026, an estimated $11.4M.
  • Cinemark Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2238 holding.
  • Bank of America first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cinemark Holdings position peaked at $48M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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