Bank of America
COOK icon

Bank of America’s Traeger COOK Stock Holding History

Bank of America’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-569
Closed -$30.7K – 5962
2025
Q4 		$30.7K Buy
569
+239
+72% +$11.6K ﹤0.01% 5963
2025
Q3 		$20.1K Buy
330
+43
+15% +$3.29K ﹤0.01% 7069
2025
Q2 		$24.5K Sell
287
-115
-29% -$8.84K ﹤0.01% 7010
2025
Q1 		$33.8K Sell
402
-264
-40% -$29.2K ﹤0.01% 6838
2024
Q4 		$79.6K Buy
666
+178
+36% +$27.3K ﹤0.01% 6493
2024
Q3 		$89.7K Buy
488
+29
+6% +$4.29K ﹤0.01% 6365
2024
Q2 		$55.1K Buy
459
+44
+11% +$5.08K ﹤0.01% 6487
2024
Q1 		$52.4K Sell
415
-390
-48% -$44.4K ﹤0.01% 6499
2023
Q4 		$110K Sell
805
-3,185
-80% -$411K ﹤0.01% 6340
2023
Q3 		$545K Sell
3,990
-5,631
-59% -$1.19M ﹤0.01% 5261
2023
Q2 		$2.04M Buy
9,621
+2,043
+27% +$369K ﹤0.01% 4218
2023
Q1 		$1.56M Buy
7,578
+6,394
+540% +$1.14M ﹤0.01% 4569
2022
Q4 		$167K Buy
1,184
+285
+32% +$47.6K ﹤0.01% 6005
2022
Q3 		$126K Buy
899
+67
+8% +$11.3K ﹤0.01% 6225
2022
Q2 		$177K Buy
832
+183
+28% +$51K ﹤0.01% 6171
2022
Q1 		$241K Sell
649
-21,149
-97% -$10.1M ﹤0.01% 6358
2021
Q4 		$13.3M Buy
21,798
+20,105
+1,188% +$16.8M ﹤0.01% 2637
2021
Q3 		$1.77M Buy
+1,693
New +$2.11M ﹤0.01% 4554

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America sold out of Traeger (COOK) in Q1 2026, closing a stake of 569 shares — an estimated $30.7K sold.

Bank of America first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $13.3M in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Bank of America reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 569 Traeger shares in Q1 2026, an estimated $30.7K.
  • Bank of America first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
  • Bank of America's Traeger position peaked at $13.3M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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