Bank of America’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
181,594
+56,764
| +45% | +$7.45M | ﹤0.01% | 2364 |
|
|
2025
Q4 | $15.1M | Sell |
124,830
-75,957
| -38% | -$9.29M | ﹤0.01% | 2529 |
|
|
2025
Q3 | $23.9M | Sell |
200,787
-6,941
| -3% | -$794K | ﹤0.01% | 2456 |
|
|
2025
Q2 | $22.8M | Buy |
207,728
+945
| +0.5% | +$93.3K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $19.1M | Buy |
206,783
+194,284
| +1,554% | +$18M | ﹤0.01% | 2483 |
|
|
2024
Q4 | $1.1M | Sell |
12,499
-53,661
| -81% | -$5.09M | ﹤0.01% | 4953 |
|
|
2024
Q3 | $6.21M | Buy |
66,160
+13,287
| +25% | +$1.2M | ﹤0.01% | 3535 |
|
|
2024
Q2 | $5.03M | Buy |
52,873
+22,760
| +76% | +$2.27M | ﹤0.01% | 3612 |
|
|
2024
Q1 | $3.14M | Buy |
30,113
+3,540
| +13% | +$352K | ﹤0.01% | 4060 |
|
|
2023
Q4 | $2.83M | Buy |
26,573
+1,959
| +8% | +$179K | ﹤0.01% | 4054 |
|
|
2023
Q3 | $2.19M | Sell |
24,614
-75,434
| -75% | -$7.83M | ﹤0.01% | 4155 |
|
|
2023
Q2 | $11.1M | Buy |
100,048
+2,685
| +3% | +$269K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $8.99M | Buy |
97,363
+73,074
| +301% | +$6.63M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $2.02M | Buy |
24,289
+17,453
| +255% | +$1.37M | ﹤0.01% | 4244 |
|
|
2022
Q3 | $458K | Sell |
6,836
-7,683
| -53% | -$535K | ﹤0.01% | 5473 |
|
|
2022
Q2 | $921K | Buy |
14,519
+821
| +6% | +$57.9K | ﹤0.01% | 4976 |
|
|
2022
Q1 | $1.15M | Sell |
13,698
-688
| -5% | -$56.6K | ﹤0.01% | 5103 |
|
|
2021
Q4 | $1.19M | Sell |
14,386
-6,393
| -31% | -$501K | ﹤0.01% | 5061 |
|
|
2021
Q3 | $1.69M | Buy |
20,779
+15,152
| +269% | +$1.13M | ﹤0.01% | 4598 |
|
|
2021
Q2 | $424K | Sell |
5,627
-40,262
| -88% | -$3.24M | ﹤0.01% | 5555 |
|
|
2021
Q1 | $3.71M | Buy |
45,889
+5,630
| +14% | +$468K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $3.11M | Sell |
40,259
-14,806
| -27% | -$988K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $2.77M | Sell |
55,065
-11,070
| -17% | -$559K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $3.34M | Buy |
66,135
+4,990
| +8% | +$230K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $2.77M | Buy |
61,145
+1,618
| +3% | +$138K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $6.43M | Sell |
59,527
-6,108
| -9% | -$637K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $6.48M | Buy |
65,635
+3,703
| +6% | +$373K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $6.04M | Sell |
61,932
-168,168
| -73% | -$14.9M | ﹤0.01% | 3049 |
|
|
2019
Q1 | $18.5M | Sell |
230,100
-145,930
| -39% | -$12.8M | ﹤0.01% | 1893 |
|
|
2018
Q4 | $29.6M | Sell |
376,030
-220,291
| -37% | -$17.2M | 0.01% | 1371 |
|
|
2018
Q3 | $47.6M | Buy |
596,321
+98,290
| +20% | +$8.61M | 0.01% | 1133 |
|
|
2018
Q2 | $47.1M | Buy |
498,031
+29,767
| +6% | +$3.34M | 0.01% | 1130 |
|
|
2018
Q1 | $60.2M | Buy |
468,264
+13,608
| +3% | +$1.83M | 0.01% | 939 |
|
|
2017
Q4 | $61M | Sell |
454,656
-1,618
| -0.4% | -$211K | 0.01% | 976 |
|
|
2017
Q3 | $56.8M | Sell |
456,274
-947
| -0.2% | -$120K | 0.01% | 1061 |
|
|
2017
Q2 | $53.5M | Buy |
457,221
+44,625
| +11% | +$5.14M | 0.01% | 1005 |
|
|
2017
Q1 | $46.3M | Buy |
412,596
+371,756
| +910% | +$37.8M | 0.01% | 1099 |
|
|
2016
Q4 | $3.71M | Sell |
40,840
-36,410
| -47% | -$3.3M | ﹤0.01% | 3217 |
|
|
2016
Q3 | $6.79M | Buy |
77,250
+22,577
| +41% | +$1.71M | ﹤0.01% | 2562 |
|
|
2016
Q2 | $2.86M | Sell |
54,673
-65,522
| -55% | -$3.78M | ﹤0.01% | 3314 |
|
|
2016
Q1 | $8.14M | Buy |
120,195
+20,988
| +21% | +$1.18M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $4.79M | Sell |
99,207
-8,127
| -8% | -$423K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $4.5M | Buy |
107,334
+63,962
| +147% | +$4.03M | ﹤0.01% | 2986 |
|
|
2015
Q2 | $3.58M | Sell |
43,372
-7,016
| -14% | -$669K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $5.09M | Sell |
50,388
-135,259
| -73% | -$14.7M | ﹤0.01% | 2478 |
|
|
2014
Q4 | $19.2M | Buy |
185,647
+31,215
| +20% | +$3.32M | 0.01% | 1413 |
|
|
2014
Q3 | $16.6M | Sell |
154,432
-416,269
| -73% | -$55.5M | 0.01% | 1540 |
|
|
2014
Q2 | $81.4M | Buy |
570,701
+65,239
| +13% | +$9.13M | 0.03% | 620 |
|
|
2014
Q1 | $73.4M | Buy |
505,462
+134,374
| +36% | +$18.7M | 0.03% | 600 |
|
|
2013
Q4 | $59.4M | Buy |
371,088
+76,986
| +26% | +$11.6M | 0.02% | 697 |
|
|
2013
Q3 | $40.8M | Sell |
294,102
-5,448
| -2% | -$747K | 0.02% | 827 |
|
|
2013
Q2 | $39.3M | Buy |
+299,550
| New | +$38.3M | 0.02% | 811 |
|
Other funds holding CPA
SIM
BIP
AIM
Bank of America's CPA Position: Q1 2026 in Review
Bank of America increased its Copa Holdings (CPA) stake by 45% in Q1 2026, buying an estimated $7.45M and bringing the position to 181,594 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.
Bank of America first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.4M in Q2 2014. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- Bank of America held 181,594 shares of Copa Holdings worth $20.6M as of Q1 2026.
- Bank of America bought 56,764 Copa Holdings shares in Q1 2026, an estimated $7.45M.
- Copa Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2364 holding.
- Bank of America first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Copa Holdings position peaked at $81.4M in Q2 2014.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.