Bank of America
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Bank of America’s Americold COLD Stock Holding History

Bank of America’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,600
Closed -$802K – 8263
2021
Q3 		$802K Buy
+27,600
New +$1.01M ﹤0.01% 5269
2021
Q1 		– Sell
-36,000
Closed -$1.34M – 7455
2020
Q4 		$1.34M Buy
+36,000
New +$1.29M ﹤0.01% 4264

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Bank of America reduced its Americold (COLD) stake by 31% in Q1 2026, selling an estimated $16.9M and leaving 3,054,819 shares worth $35M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Bank of America first reported a position in COLD in Q1 2018 and has held it in 33 quarters since. The position peaked at $56.7M in Q4 2025. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Bank of America held 3,054,819 shares of Americold worth $35M as of Q1 2026.
  • Bank of America sold 1,352,141 Americold shares in Q1 2026, an estimated $16.9M.
  • Americold made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1900 holding.
  • Bank of America first reported a position in Americold in Q1 2018 and has held it in 33 quarters since.
  • Bank of America's Americold position peaked at $56.7M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

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