Bank of America’s CINCINNATI BANCORP CNNB Stock Holding History

Bank of America’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$60	–	8621
2022 Q4	$60	Buy	+4	New	+$59	﹤0.01%	7770
2022 Q1	–	Sell	-9	Closed	–	–	9025
2021 Q4	$0	Buy	+9	New	+$131	﹤0.01%	8885
2021 Q3	–	Sell	-27	Closed	–	–	8547
2021 Q2	$0	Buy	27 +14	+108%	+$192	﹤0.01%	8272
2021 Q1	$0	Buy	+13	New	+$160	﹤0.01%	7929
2020 Q4	–	Sell	-14	Closed	–	–	7478
2020 Q3	$0	Buy	+14	New	+$125	﹤0.01%	7303
2020 Q2	–	Sell	-1,604	Closed	-$13K	–	7249
2020 Q1	$13K	Buy	+1,604	New	+$15.5K	﹤0.01%	6302

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Bank of America's CNNB Position: Q1 2023 in Review

Bank of America sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 4 shares — an estimated $60 sold.

Bank of America first reported a position in CNNB in Q1 2020 and held it in 6 quarters. The position peaked at $13K in Q1 2020. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

Bank of America reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
Bank of America sold 4 CINCINNATI BANCORP shares in Q1 2023, an estimated $60.
Bank of America first reported a position in CINCINNATI BANCORP in Q1 2020 and held it in 6 quarters.
Bank of America's CINCINNATI BANCORP position peaked at $13K in Q1 2020.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.