Bank of America
CNTN

Bank of America’s Canton Strategic Holdings CNTN Stock Holding History

Bank of America’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.7K Buy
+25,790
New +$81.5K ﹤0.01% 5562
2026
Q1 		– Sell
-302
Closed -$915 – 6807
2025
Q4 		$915 Buy
302
+267
+763% +$761 ﹤0.01% 6475
2025
Q3 		$99 Buy
35
+11
+46% +$28 ﹤0.01% 7861
2025
Q2 		$47 Buy
24
+8
+50% +$11 ﹤0.01% 8115
2025
Q1 		$22 Buy
16
+4
+33% +$7 ﹤0.01% 8124
2024
Q4 		$24 Buy
12
+3
+33% +$7 ﹤0.01% 7997
2024
Q3 		$22 Buy
9
+3
+50% +$9 ﹤0.01% 7958
2024
Q2 		$21 Buy
+6
New +$30 ﹤0.01% 8000

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bank of America's CNTN Position: Q2 2026 in Review

Bank of America opened a new position in Canton Strategic Holdings (CNTN) in Q2 2026: 25,790 shares worth $72.7K. The stake represents ﹤0.01% of the portfolio and ranks #5562 among its holdings. This is a return to the name: Bank of America previously reported a position in CNTN as recently as Q4 2025.

Bank of America first reported a position in CNTN in Q2 2024 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Bank of America held 25,790 shares of Canton Strategic Holdings worth $72.7K as of Q2 2026.
  • Canton Strategic Holdings was a new Bank of America position in Q2 2026.
  • Canton Strategic Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5562 holding.
  • Bank of America first reported a position in Canton Strategic Holdings in Q2 2024 and has held it in 8 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.