Bank of America’s Cineverse CNVS Stock Holding History

Bank of America’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$27	–	5955
2025 Q4	$27	Sell	13 -6	-32%	-$16	﹤0.01%	7069
2025 Q3	$64	Sell	19 -112	-85%	-$557	﹤0.01%	7955
2025 Q2	$626	Buy	131 +17	+15%	+$56	﹤0.01%	7621
2025 Q1	$360	Buy	114 +6	+6%	+$22	﹤0.01%	7579
2024 Q4	$394	Hold	108	–	–	﹤0.01%	7449
2024 Q3	$106	Buy	108 +9	+9%	+$8	﹤0.01%	7711
2024 Q2	$88	Buy	99 +74	+296%	+$74	﹤0.01%	7729
2024 Q1	$35	Buy	25 +11	+79%	+$16	﹤0.01%	7471
2023 Q4	$18	Sell	14 -23	-62%	-$26	﹤0.01%	7663
2023 Q3	$43	Hold	37	–	–	﹤0.01%	7519
2023 Q2	$70	Sell	37 -37	-50%	-$221	﹤0.01%	7443
2023 Q1	$621	Hold	74	–	–	﹤0.01%	7353
2022 Q4	$572	Sell	74 -46	-38%	-$438	﹤0.01%	7413
2022 Q3	$1K	Hold	120	–	–	﹤0.01%	7655
2022 Q2	$1K	Sell	120 -2	-2%	-$27	﹤0.01%	7851
2022 Q1	$2K	Sell	122 -3,991	-97%	-$67.4K	﹤0.01%	8032
2021 Q4	$96K	Buy	4,113 +4,050	+6,429%	+$154K	﹤0.01%	6899
2021 Q3	$3K	Sell	63 -21	-25%	-$740	﹤0.01%	7816
2021 Q2	$2K	Buy	84 +46	+121%	+$1.27K	﹤0.01%	7535
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	7299
2020 Q4	$0	Sell	38 -189	-83%	-$2.3K	﹤0.01%	7121
2020 Q3	$2K	Buy	227 +189	+497%	+$4.69K	﹤0.01%	6689
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	6722
2020 Q1	$0	Sell	38 -144	-79%	-$1.51K	﹤0.01%	6894
2019 Q4	$3K	Buy	182 +144	+379%	+$2.48K	﹤0.01%	6827
2019 Q3	$1K	Sell	38 -22	-37%	-$484	﹤0.01%	7084
2019 Q2	$2K	Buy	60 +22	+58%	+$771	﹤0.01%	6949
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	6964
2018 Q4	$0	Sell	38 -15	-28%	-$259	﹤0.01%	7140
2018 Q3	$1K	Hold	53	–	–	﹤0.01%	7111
2018 Q2	$2K	Sell	53 -1	-2%	-$31	﹤0.01%	6907
2018 Q1	$1K	Buy	54 +1	+2%	+$27	﹤0.01%	6953
2017 Q4	$2K	Sell	53 -1	-2%	-$28	﹤0.01%	6851
2017 Q3	$2K	Buy	54 +1	+2%	+$30	﹤0.01%	6854
2017 Q2	$2K	Hold	53	–	–	﹤0.01%	6740
2017 Q1	$2K	Sell	53 -7	-12%	-$194	﹤0.01%	6786
2016 Q4	$2K	Buy	60 +2	+3%	+$68	﹤0.01%	6833
2016 Q3	$2K	Hold	58	–	–	﹤0.01%	6808
2016 Q2	$1K	Sell	58 -5	-8%	-$169	﹤0.01%	6983
2016 Q1	$3K	Buy	63 +8	+15%	+$417	﹤0.01%	6697
2015 Q4	$3K	Buy	55 +17	+45%	+$1.53K	﹤0.01%	7004
2015 Q3	$4K	Sell	38 -8	-17%	-$991	﹤0.01%	6816
2015 Q2	$6K	Buy	46 +45	+4,500%	+$8.93K	﹤0.01%	6757
2015 Q1	$0	Buy	+1	New	+$310	﹤0.01%	7123
2014 Q3	–	Sell	-13	Closed	-$7K	–	8012
2014 Q2	$7K	Buy	+13	New	+$6.64K	﹤0.01%	7569
2014 Q1	–	Hold	0	–	–	–	7814
2013 Q4	–	Sell	-1	Closed	-$379	–	7905
2013 Q3	$0	Buy	+1	New	+$288	﹤0.01%	7883
2013 Q2	–	Hold	0	–	–	–	7689

Other funds holding CNVS

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America sold out of Cineverse (CNVS) in Q1 2026, closing a stake of 13 shares — an estimated $27 sold.

Bank of America first reported a position in CNVS in Q3 2013 and held it in 46 quarters. The position peaked at $96K in Q4 2021. 35 funds tracked by Wall St. Rank hold CNVS as of Q1 2026.

Bank of America reported no remaining Cineverse position as of Q1 2026 after selling out during the quarter.
Bank of America sold 13 Cineverse shares in Q1 2026, an estimated $27.
Bank of America first reported a position in Cineverse in Q3 2013 and held it in 46 quarters.
Bank of America's Cineverse position peaked at $96K in Q4 2021.
35 funds tracked by Wall St. Rank held Cineverse as of Q1 2026.

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