Bank of America
COSM icon

Bank of America’s Cosmos Holdings COSM Stock Holding History

Bank of America’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-191
Closed -$95 – 5965
2025
Q4 		$95 Buy
191
+14
+8% +$10 ﹤0.01% 6828
2025
Q3 		$196 Sell
177
-28
-14% -$21 ﹤0.01% 7736
2025
Q2 		$86 Buy
205
+24
+13% +$10 ﹤0.01% 7991
2025
Q1 		$79 Buy
181
+8
+5% +$5 ﹤0.01% 7876
2024
Q4 		$116 Buy
173
+42
+32% +$31 ﹤0.01% 7707
2024
Q3 		$115 Buy
131
+9
+7% +$10 ﹤0.01% 7693
2024
Q2 		$127 Buy
+122
New +$82 ﹤0.01% 7655
2023
Q4 		– Sell
-738
Closed -$1.16K – 8028
2023
Q3 		$1.16K Sell
738
-24,367
-97% -$41.9K ﹤0.01% 7219
2023
Q2 		$75.1K Buy
+25,105
New +$82.5K ﹤0.01% 6315

Other funds holding COSM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America sold out of Cosmos Holdings (COSM) in Q1 2026, closing a stake of 191 shares — an estimated $95 sold.

Bank of America first reported a position in COSM in Q2 2023 and held it in 9 quarters. The position peaked at $75.1K in Q2 2023. 21 funds tracked by Wall St. Rank hold COSM as of Q1 2026.

  • Bank of America reported no remaining Cosmos Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 191 Cosmos Holdings shares in Q1 2026, an estimated $95.
  • Bank of America first reported a position in Cosmos Holdings in Q2 2023 and held it in 9 quarters.
  • Bank of America's Cosmos Holdings position peaked at $75.1K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2026.

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