Bank of America’s Cerenome CNSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51
| Closed | -$648 | – | 6613 |
|
|
2025
Q4 | $648 | Buy |
51
+18
| +55% | +$271 | ﹤0.01% | 6526 |
|
|
2025
Q3 | $567 | Buy |
33
+27
| +450% | +$332 | ﹤0.01% | 7567 |
|
|
2025
Q2 | $55 | Buy |
6
+4
| +200% | +$52 | ﹤0.01% | 8082 |
|
|
2025
Q1 | $48 | Hold |
2
| – | – | ﹤0.01% | 7991 |
|
|
2024
Q4 | $55 | Hold |
2
| – | – | ﹤0.01% | 7847 |
|
|
2024
Q3 | $70 | Hold |
2
| – | – | ﹤0.01% | 7780 |
|
|
2024
Q2 | $69 | Buy |
+2
| New | +$98 | ﹤0.01% | 7784 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12 | – | 8175 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8058 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$4K | – | 8549 |
|
|
2021
Q3 | $4K | Buy |
+6
| New | +$4.58K | ﹤0.01% | 7783 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$3.61K | – | 8009 |
|
|
2021
Q1 | $3K | Buy |
+4
| New | +$4.05K | ﹤0.01% | 7191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7065 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7162 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$916 | – | 7333 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$3.61K | ﹤0.01% | 7123 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7325 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7142 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7269 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7292 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7198 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6836 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6867 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6956 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7005 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6783 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7197 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6834 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6481 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6327 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7223 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5516 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5382 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6815 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6817 |
|
Other funds holding CNSY
TSS
XT
Bank of America's CNSY Position: Q1 2026 in Review
Bank of America sold out of Cerenome (CNSY) in Q1 2026, closing a stake of 51 shares — an estimated $648 sold.
Bank of America first reported a position in CNSY in Q3 2019 and held it in 10 quarters. The position peaked at $4K in Q3 2021. 23 funds tracked by Wall St. Rank hold CNSY as of Q1 2026.
- Bank of America reported no remaining Cerenome position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 51 Cerenome shares in Q1 2026, an estimated $648.
- Bank of America first reported a position in Cerenome in Q3 2019 and held it in 10 quarters.
- Bank of America's Cerenome position peaked at $4K in Q3 2021.
- 23 funds tracked by Wall St. Rank held Cerenome as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.