Bank of America
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Bank of America’s Concentrix CNXC Stock Holding History

Bank of America’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Buy
697,191
+413,913
+146% +$14.7M ﹤0.01% 2429
2025
Q4 		$11.8M Buy
283,278
+8,177
+3% +$332K ﹤0.01% 2727
2025
Q3 		$12.7M Buy
275,101
+14,876
+6% +$794K ﹤0.01% 3061
2025
Q2 		$13.8M Sell
260,225
-41,801
-14% -$2.21M ﹤0.01% 2923
2025
Q1 		$16.8M Buy
302,026
+50,088
+20% +$2.4M ﹤0.01% 2637
2024
Q4 		$10.9M Buy
251,938
+19,255
+8% +$856K ﹤0.01% 2861
2024
Q3 		$11.9M Buy
232,683
+167,419
+257% +$11.2M ﹤0.01% 2902
2024
Q2 		$4.13M Sell
65,264
-10,181
-13% -$611K ﹤0.01% 3797
2024
Q1 		$5M Sell
75,445
-38,655
-34% -$3.14M ﹤0.01% 3608
2023
Q4 		$11.2M Buy
114,100
+1,558
+1% +$136K ﹤0.01% 2768
2023
Q3 		$9.02M Buy
112,542
+11,665
+12% +$915K ﹤0.01% 2818
2023
Q2 		$8.15M Buy
100,877
+15,010
+17% +$1.4M ﹤0.01% 2916
2023
Q1 		$10.4M Buy
85,867
+9,528
+12% +$1.29M ﹤0.01% 2787
2022
Q4 		$10.2M Buy
76,339
+6,149
+9% +$747K ﹤0.01% 2677
2022
Q3 		$7.83M Sell
70,190
-17,468
-20% -$2.23M ﹤0.01% 2875
2022
Q2 		$11.9M Sell
87,658
-146,662
-63% -$22.1M ﹤0.01% 2512
2022
Q1 		$39M Buy
234,320
+75,055
+47% +$14.3M ﹤0.01% 1558
2021
Q4 		$28.4M Buy
159,265
+56,180
+54% +$10M ﹤0.01% 1881
2021
Q3 		$18.2M Sell
103,085
-1,831
-2% -$303K ﹤0.01% 2251
2021
Q2 		$16.9M Sell
104,916
-15,944
-13% -$2.45M ﹤0.01% 2289
2021
Q1 		$18.1M Sell
120,860
-46,017
-28% -$5.58M ﹤0.01% 2120
2020
Q4 		$16.5M Buy
+166,877
New +$16.7M ﹤0.01% 2065

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America increased its Concentrix (CNXC) stake by 146% in Q1 2026, buying an estimated $14.7M and bringing the position to 697,191 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Bank of America first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $39M in Q1 2022. 301 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Bank of America held 697,191 shares of Concentrix worth $19.1M as of Q1 2026.
  • Bank of America bought 413,913 Concentrix shares in Q1 2026, an estimated $14.7M.
  • Concentrix made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2429 holding.
  • Bank of America first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Concentrix position peaked at $39M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

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