Bank of America
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Bank of America’s Cannae Holdings CNNE Stock Holding History

Bank of America’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.87M Sell
252,629
-72,216
-22% -$969K ﹤0.01% 3858
2025
Q4 		$5.11M Sell
324,845
-61,546
-16% -$1.05M ﹤0.01% 3373
2025
Q3 		$7.07M Sell
386,391
-160,471
-29% -$3.17M ﹤0.01% 3665
2025
Q2 		$11.4M Buy
546,862
+38,960
+8% +$720K ﹤0.01% 3118
2025
Q1 		$9.31M Buy
507,902
+206,394
+68% +$3.89M ﹤0.01% 3210
2024
Q4 		$5.99M Sell
301,508
-34,819
-10% -$697K ﹤0.01% 3414
2024
Q3 		$6.41M Buy
336,327
+9,462
+3% +$182K ﹤0.01% 3500
2024
Q2 		$5.93M Buy
326,865
+26,943
+9% +$523K ﹤0.01% 3459
2024
Q1 		$6.67M Sell
299,922
-24,893
-8% -$526K ﹤0.01% 3369
2023
Q4 		$6.34M Buy
324,815
+5,165
+2% +$94.1K ﹤0.01% 3344
2023
Q3 		$5.96M Buy
319,650
+61,443
+24% +$1.21M ﹤0.01% 3245
2023
Q2 		$5.22M Sell
258,207
-52,986
-17% -$1.02M ﹤0.01% 3358
2023
Q1 		$6.28M Buy
311,193
+93,228
+43% +$2.06M ﹤0.01% 3311
2022
Q4 		$4.5M Sell
217,965
-54,925
-20% -$1.2M ﹤0.01% 3479
2022
Q3 		$5.64M Sell
272,890
-29,448
-10% -$635K ﹤0.01% 3219
2022
Q2 		$5.85M Buy
302,338
+45,434
+18% +$953K ﹤0.01% 3232
2022
Q1 		$6.14M Buy
256,904
+19,733
+8% +$555K ﹤0.01% 3400
2021
Q4 		$8.34M Sell
237,171
-3,580
-1% -$119K ﹤0.01% 3125
2021
Q3 		$7.49M Sell
240,751
-33,096
-12% -$1.07M ﹤0.01% 3153
2021
Q2 		$9.29M Sell
273,847
-81,354
-23% -$3.03M ﹤0.01% 2920
2021
Q1 		$14.1M Buy
355,201
+115,863
+48% +$4.68M ﹤0.01% 2365
2020
Q4 		$10.6M Buy
239,338
+7,802
+3% +$317K ﹤0.01% 2431
2020
Q3 		$8.63M Buy
231,536
+139,406
+151% +$5.29M ﹤0.01% 2405
2020
Q2 		$3.79M Buy
92,130
+31,454
+52% +$1.08M ﹤0.01% 3097
2020
Q1 		$2.03M Sell
60,676
-4,778
-7% -$177K ﹤0.01% 3470
2019
Q4 		$2.43M Sell
65,454
-9,457
-13% -$311K ﹤0.01% 3869
2019
Q3 		$2.06M Buy
74,911
+4,601
+7% +$131K ﹤0.01% 4027
2019
Q2 		$2.04M Buy
70,310
+24,046
+52% +$634K ﹤0.01% 4025
2019
Q1 		$1.12M Sell
46,264
-12,765
-22% -$269K ﹤0.01% 4426
2018
Q4 		$1.01M Buy
59,029
+22,137
+60% +$399K ﹤0.01% 4395
2018
Q3 		$773K Sell
36,892
-6,002
-14% -$117K ﹤0.01% 4655
2018
Q2 		$796K Sell
42,894
-6,904
-14% -$138K ﹤0.01% 4617
2018
Q1 		$939K Buy
49,798
+4,797
+11% +$86.1K ﹤0.01% 4429
2017
Q4 		$766K Buy
+45,001
New +$777K ﹤0.01% 4659

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America reduced its Cannae Holdings (CNNE) stake by 22% in Q1 2026, selling an estimated $969K and leaving 252,629 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3858.

Bank of America first reported a position in CNNE in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.1M in Q1 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • Bank of America held 252,629 shares of Cannae Holdings worth $2.87M as of Q1 2026.
  • Bank of America sold 72,216 Cannae Holdings shares in Q1 2026, an estimated $969K.
  • Cannae Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3858 holding.
  • Bank of America first reported a position in Cannae Holdings in Q4 2017 and has held it in 34 quarters since.
  • Bank of America's Cannae Holdings position peaked at $14.1M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

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