Bank of America’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9
| Closed | -$213 | – | 5961 |
|
|
2025
Q4 | $213 | Sell |
9
-20
| -69% | -$279 | ﹤0.01% | 6684 |
|
|
2025
Q3 | $325 | Sell |
29
-2
| -6% | -$23 | ﹤0.01% | 7659 |
|
|
2025
Q2 | $308 | Buy |
31
+24
| +343% | +$197 | ﹤0.01% | 7763 |
|
|
2025
Q1 | $57 | Hold |
7
| – | – | ﹤0.01% | 7952 |
|
|
2024
Q4 | $72 | Hold |
7
| – | – | ﹤0.01% | 7806 |
|
|
2024
Q3 | $59 | Buy |
7
+2
| +40% | +$17 | ﹤0.01% | 7811 |
|
|
2024
Q2 | $44 | Sell |
5
-15
| -75% | -$128 | ﹤0.01% | 7863 |
|
|
2024
Q1 | $143 | Buy |
+20
| New | +$141 | ﹤0.01% | 7372 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 7863 |
|
|
2022
Q4 | $8 | Buy |
+1
| New | +$9 | ﹤0.01% | 8098 |
|
|
2022
Q2 | – | Sell |
-96
| Closed | -$2K | – | 8058 |
|
|
2022
Q1 | $2K | Sell |
96
-1
| -1% | -$15 | ﹤0.01% | 8033 |
|
|
2021
Q4 | $1K | Buy |
97
+3
| +3% | +$54 | ﹤0.01% | 8040 |
|
|
2021
Q3 | $2K | Buy |
94
+87
| +1,243% | +$1.81K | ﹤0.01% | 7874 |
|
|
2021
Q2 | $0 | Buy |
7
+3
| +75% | +$80 | ﹤0.01% | 7789 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | +$84 | ﹤0.01% | 7453 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6923 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$1.4K | ﹤0.01% | 6612 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 6896 |
|
|
2019
Q4 | $0 | Sell |
5
-6
| -55% | -$23 | ﹤0.01% | 7115 |
|
|
2019
Q3 | $0 | Buy |
+11
| New | +$46 | ﹤0.01% | 7277 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 7140 |
|
|
2018
Q4 | $0 | Sell |
8
-251
| -97% | -$2.38K | ﹤0.01% | 7141 |
|
|
2018
Q3 | $3K | Buy |
259
+249
| +2,490% | +$2.48K | ﹤0.01% | 6935 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7105 |
|
|
2018
Q1 | $0 | Sell |
10
-5
| -33% | -$50 | ﹤0.01% | 7130 |
|
|
2017
Q4 | $0 | Sell |
15
-2
| -12% | -$18 | ﹤0.01% | 7044 |
|
|
2017
Q3 | $0 | Buy |
17
+9
| +113% | +$103 | ﹤0.01% | 7073 |
|
|
2017
Q2 | $0 | Sell |
8
-13
| -62% | -$155 | ﹤0.01% | 6956 |
|
|
2017
Q1 | $0 | Buy |
21
+13
| +163% | +$162 | ﹤0.01% | 6997 |
|
|
2016
Q4 | $0 | Sell |
8
-9
| -53% | -$103 | ﹤0.01% | 7069 |
|
|
2016
Q3 | $0 | Buy |
17
+12
| +240% | +$131 | ﹤0.01% | 7129 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7151 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7041 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7309 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7235 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7283 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7124 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7703 |
|
|
2014
Q3 | $0 | Sell |
5
-571
| -99% | -$11.9K | ﹤0.01% | 8013 |
|
|
2014
Q2 | $12K | Buy |
576
+571
| +11,420% | +$12.1K | ﹤0.01% | 7386 |
|
|
2014
Q1 | $0 | Sell |
5
-3
| -38% | -$70 | ﹤0.01% | 7815 |
|
|
2013
Q4 | $0 | Sell |
8
-37
| -82% | -$875 | ﹤0.01% | 7906 |
|
|
2013
Q3 | $1K | Buy |
+45
| New | +$1.05K | ﹤0.01% | 7725 |
|
Other funds holding COHN
VCM
TOCUITCONY
VFT
SWM
Bank of America's COHN Position: Q1 2026 in Review
Bank of America sold out of Cohen & Co (COHN) in Q1 2026, closing a stake of 9 shares — an estimated $213 sold.
Bank of America first reported a position in COHN in Q3 2013 and held it in 39 quarters. The position peaked at $12K in Q2 2014. 13 funds tracked by Wall St. Rank hold COHN as of Q1 2026.
- Bank of America reported no remaining Cohen & Co position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 9 Cohen & Co shares in Q1 2026, an estimated $213.
- Bank of America first reported a position in Cohen & Co in Q3 2013 and held it in 39 quarters.
- Bank of America's Cohen & Co position peaked at $12K in Q2 2014.
- 13 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.