Bank of America
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Bank of America’s Center Bancorp CNOB Stock Holding History

Bank of America’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Buy
922,378
+9,146
+1% +$246K ﹤0.01% 2209
2025
Q4 		$23.9M Sell
913,232
-72,018
-7% -$1.82M ﹤0.01% 2135
2025
Q3 		$24.4M Sell
985,250
-25,175
-2% -$621K ﹤0.01% 2421
2025
Q2 		$23.4M Sell
1,010,425
-29,372
-3% -$670K ﹤0.01% 2398
2025
Q1 		$25.3M Buy
1,039,797
+213,334
+26% +$5.19M ﹤0.01% 2208
2024
Q4 		$18.9M Buy
826,463
+155,573
+23% +$4.01M ﹤0.01% 2353
2024
Q3 		$16.8M Buy
670,890
+27,218
+4% +$626K ﹤0.01% 2568
2024
Q2 		$12.2M Buy
643,672
+57,184
+10% +$1.07M ﹤0.01% 2747
2024
Q1 		$11.4M Buy
586,488
+69,339
+13% +$1.46M ﹤0.01% 2867
2023
Q4 		$11.8M Buy
517,149
+6,035
+1% +$116K ﹤0.01% 2698
2023
Q3 		$9.11M Buy
511,114
+32,636
+7% +$612K ﹤0.01% 2808
2023
Q2 		$7.94M Sell
478,478
-172,945
-27% -$2.7M ﹤0.01% 2945
2023
Q1 		$11.5M Buy
651,423
+162,467
+33% +$3.7M ﹤0.01% 2686
2022
Q4 		$11.8M Sell
488,956
-32,575
-6% -$801K ﹤0.01% 2519
2022
Q3 		$12M Sell
521,531
-91,404
-15% -$2.33M ﹤0.01% 2426
2022
Q2 		$15M Buy
612,935
+467,117
+320% +$13M ﹤0.01% 2267
2022
Q1 		$4.67M Buy
145,818
+30,225
+26% +$1.01M ﹤0.01% 3710
2021
Q4 		$3.78M Buy
115,593
+1,442
+1% +$47.6K ﹤0.01% 3938
2021
Q3 		$3.42M Buy
114,151
+32,060
+39% +$886K ﹤0.01% 3943
2021
Q2 		$2.15M Sell
82,091
-24,089
-23% -$650K ﹤0.01% 4261
2021
Q1 		$2.69M Buy
106,180
+24,668
+30% +$581K ﹤0.01% 3988
2020
Q4 		$1.61M Sell
81,512
-290
-0.4% -$5.08K ﹤0.01% 4121
2020
Q3 		$1.15M Sell
81,802
-4,093
-5% -$59.5K ﹤0.01% 4109
2020
Q2 		$1.39M Sell
85,895
-14,487
-14% -$207K ﹤0.01% 3886
2020
Q1 		$1.35M Sell
100,382
-3,975
-4% -$83.7K ﹤0.01% 3812
2019
Q4 		$2.68M Sell
104,357
-599
-0.6% -$14.6K ﹤0.01% 3789
2019
Q3 		$2.33M Buy
104,956
+2,960
+3% +$64.3K ﹤0.01% 3920
2019
Q2 		$2.31M Buy
101,996
+5,827
+6% +$126K ﹤0.01% 3926
2019
Q1 		$1.9M Sell
96,169
-8,444
-8% -$173K ﹤0.01% 4027
2018
Q4 		$1.93M Sell
104,613
-89,199
-46% -$1.83M ﹤0.01% 3866
2018
Q3 		$4.6M Sell
193,812
-76
-0% -$1.89K ﹤0.01% 3248
2018
Q2 		$4.83M Buy
193,888
+39,200
+25% +$1.06M ﹤0.01% 3185
2018
Q1 		$4.46M Buy
154,688
+81,693
+112% +$2.38M ﹤0.01% 3185
2017
Q4 		$1.88M Buy
72,995
+9,255
+15% +$243K ﹤0.01% 4011
2017
Q3 		$1.57M Buy
63,740
+7,702
+14% +$175K ﹤0.01% 4185
2017
Q2 		$1.26M Buy
56,038
+36,612
+188% +$835K ﹤0.01% 4264
2017
Q1 		$471K Buy
19,426
+2,267
+13% +$56K ﹤0.01% 4920
2016
Q4 		$445K Sell
17,159
-743
-4% -$16.1K ﹤0.01% 4876
2016
Q3 		$323K Buy
17,902
+1,649
+10% +$28.6K ﹤0.01% 4902
2016
Q2 		$255K Buy
16,253
+1,265
+8% +$20.4K ﹤0.01% 5078
2016
Q1 		$245K Sell
14,988
-580
-4% -$9.44K ﹤0.01% 5035
2015
Q4 		$291K Sell
15,568
-1,714
-10% -$31.7K ﹤0.01% 5133
2015
Q3 		$334K Sell
17,282
-1,024
-6% -$20.8K ﹤0.01% 5055
2015
Q2 		$394K Buy
18,306
+14,311
+358% +$284K ﹤0.01% 4869
2015
Q1 		$78K Sell
3,995
-1,205
-23% -$22.4K ﹤0.01% 5436
2014
Q4 		$99K Buy
5,200
+659
+15% +$12.2K ﹤0.01% 5891
2014
Q3 		$86K Buy
4,541
+3,828
+537% +$73.9K ﹤0.01% 6121
2014
Q2 		$14K Buy
713
+603
+548% +$11.2K ﹤0.01% 7325
2014
Q1 		$2K Sell
110
-251
-70% -$4.58K ﹤0.01% 7522
2013
Q4 		$7K Buy
361
+66
+22% +$1.06K ﹤0.01% 7389
2013
Q3 		$5K Sell
295
-9,267
-97% -$134K ﹤0.01% 7383
2013
Q2 		$121K Buy
+9,562
New +$119K ﹤0.01% 6044

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America increased its Center Bancorp (CNOB) stake by 1% in Q1 2026, buying an estimated $246K and bringing the position to 922,378 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Bank of America first reported a position in CNOB in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.3M in Q1 2025. 214 funds tracked by Wall St. Rank hold CNOB as of Q1 2026.

  • Bank of America held 922,378 shares of Center Bancorp worth $24.7M as of Q1 2026.
  • Bank of America bought 9,146 Center Bancorp shares in Q1 2026, an estimated $246K.
  • Center Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2209 holding.
  • Bank of America first reported a position in Center Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Center Bancorp position peaked at $25.3M in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2026.

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