Bank of America
CNR

Bank of America’s Core Natural Resources Inc CNR Stock Holding History

Bank of America’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.8M Sell
303,517
-95,437
-24% -$9.08M ﹤0.01% 1992
2025
Q4 		$35.3M Buy
398,954
+94,992
+31% +$8.1M ﹤0.01% 1807
2025
Q3 		$25.4M Sell
303,962
-281,175
-48% -$21.1M ﹤0.01% 2385
2025
Q2 		$40.8M Buy
585,137
+192,136
+49% +$13.7M ﹤0.01% 1880
2025
Q1 		$30.3M Buy
393,001
+377,260
+2,397% +$31.9M ﹤0.01% 2037
2024
Q4 		$1.68M Sell
15,741
-41,393
-72% -$4.77M ﹤0.01% 4599
2024
Q3 		$5.98M Sell
57,134
-23,028
-29% -$2.24M ﹤0.01% 3572
2024
Q2 		$8.18M Buy
80,162
+36,308
+83% +$3.3M ﹤0.01% 3155
2024
Q1 		$3.67M Buy
43,854
+13,617
+45% +$1.21M ﹤0.01% 3909
2023
Q4 		$3.04M Sell
30,237
-9,405
-24% -$956K ﹤0.01% 3991
2023
Q3 		$4.16M Buy
39,642
+15,200
+62% +$1.24M ﹤0.01% 3580
2023
Q2 		$1.66M Sell
24,442
-34,917
-59% -$2.13M ﹤0.01% 4373
2023
Q1 		$3.46M Buy
59,359
+31,295
+112% +$1.78M ﹤0.01% 3870
2022
Q4 		$1.82M Buy
28,064
+8,675
+45% +$585K ﹤0.01% 4335
2022
Q3 		$1.25M Sell
19,389
-21,927
-53% -$1.39M ﹤0.01% 4701
2022
Q2 		$2.04M Buy
41,316
+4,297
+12% +$209K ﹤0.01% 4286
2022
Q1 		$1.39M Buy
37,019
+17,328
+88% +$502K ﹤0.01% 4925
2021
Q4 		$447K Sell
19,691
-19,304
-50% -$501K ﹤0.01% 5979
2021
Q3 		$1.01M Buy
38,995
+22,853
+142% +$503K ﹤0.01% 5052
2021
Q2 		$298K Sell
16,142
-46,695
-74% -$628K ﹤0.01% 5806
2021
Q1 		$611K Buy
62,837
+45,786
+269% +$447K ﹤0.01% 5211
2020
Q4 		$123K Buy
17,051
+5,389
+46% +$28.2K ﹤0.01% 5879
2020
Q3 		$51K Sell
11,662
-14,402
-55% -$75.3K ﹤0.01% 6008
2020
Q2 		$131K Sell
26,064
-72,348
-74% -$451K ﹤0.01% 5530
2020
Q1 		$363K Buy
98,412
+63,937
+185% +$507K ﹤0.01% 4735
2019
Q4 		$500K Sell
34,475
-335,184
-91% -$4.63M ﹤0.01% 5008
2019
Q3 		$5.78M Buy
369,659
+179,731
+95% +$3.52M ﹤0.01% 3060
2019
Q2 		$5.05M Sell
189,928
-12,922
-6% -$387K ﹤0.01% 3232
2019
Q1 		$6.94M Buy
202,850
+15,765
+8% +$552K ﹤0.01% 2835
2018
Q4 		$5.93M Buy
187,085
+12,530
+7% +$460K ﹤0.01% 2826
2018
Q3 		$7.12M Sell
174,555
-11,529
-6% -$485K ﹤0.01% 2844
2018
Q2 		$7.14M Buy
186,084
+166,011
+827% +$6.4M ﹤0.01% 2789
2018
Q1 		$581K Sell
20,073
-26,131
-57% -$842K ﹤0.01% 4727
2017
Q4 		$1.82M Buy
+46,204
New +$1.35M ﹤0.01% 4039

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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

Bank of America reduced its Core Natural Resources Inc (CNR) stake by 24% in Q1 2026, selling an estimated $9.08M and leaving 303,517 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Bank of America first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $40.8M in Q2 2025. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • Bank of America held 303,517 shares of Core Natural Resources Inc worth $31.8M as of Q1 2026.
  • Bank of America sold 95,437 Core Natural Resources Inc shares in Q1 2026, an estimated $9.08M.
  • Core Natural Resources Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1992 holding.
  • Bank of America first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
  • Bank of America's Core Natural Resources Inc position peaked at $40.8M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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