Bank of America
CNM icon

Bank of America’s Core & Main CNM Stock Holding History

Bank of America’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7M Buy
553,866
+148,366
+37% +$7.33M ﹤0.01% 2231
2026
Q1 		$20M Sell
405,500
-477,441
-54% -$25.7M ﹤0.01% 2393
2025
Q4 		$45.9M Sell
882,941
-944,399
-52% -$48.4M ﹤0.01% 1618
2025
Q3 		$98.4M Sell
1,827,340
-428,191
-19% -$25.9M 0.01% 1216
2025
Q2 		$136M Buy
2,255,531
+385,659
+21% +$20.6M 0.01% 979
2025
Q1 		$90.3M Buy
1,869,872
+298,895
+19% +$15.5M 0.01% 1146
2024
Q4 		$80M Buy
1,570,977
+296,516
+23% +$14M 0.01% 1185
2024
Q3 		$56.6M Sell
1,274,461
-76,713
-6% -$3.67M ﹤0.01% 1467
2024
Q2 		$66.1M Buy
1,351,174
+162,140
+14% +$9M 0.01% 1266
2024
Q1 		$68.1M Buy
1,189,034
+1,002,448
+537% +$45.9M 0.01% 1266
2023
Q4 		$7.54M Sell
186,586
-131,773
-41% -$4.46M ﹤0.01% 3192
2023
Q3 		$9.18M Buy
318,359
+107,103
+51% +$3.31M ﹤0.01% 2801
2023
Q2 		$6.62M Sell
211,256
-29,523
-12% -$791K ﹤0.01% 3117
2023
Q1 		$5.56M Buy
240,779
+19,647
+9% +$433K ﹤0.01% 3439
2022
Q4 		$4.27M Buy
221,132
+1,471
+0.7% +$31.3K ﹤0.01% 3534
2022
Q3 		$5M Sell
219,661
-32,262
-13% -$754K ﹤0.01% 3353
2022
Q2 		$5.62M Buy
251,923
+118,505
+89% +$2.74M ﹤0.01% 3270
2022
Q1 		$3.23M Buy
133,418
+44,019
+49% +$1.04M ﹤0.01% 4088
2021
Q4 		$2.71M Buy
89,399
+21,418
+32% +$587K ﹤0.01% 4263
2021
Q3 		$1.78M Buy
+67,981
New +$1.81M ﹤0.01% 4550

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Bank of America's CNM Position: Q2 2026 in Review

Bank of America increased its Core & Main (CNM) stake by 37% in Q2 2026, buying an estimated $7.33M and bringing the position to 553,866 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Bank of America first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $136M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bank of America held 553,866 shares of Core & Main worth $26.7M as of Q2 2026.
  • Bank of America bought 148,366 Core & Main shares in Q2 2026, an estimated $7.33M.
  • Core & Main made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2231 holding.
  • Bank of America first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Bank of America's Core & Main position peaked at $136M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.