Bank of America
CPAC

Bank of America’s Cementos Pacasmayo CPAC Stock Holding History

Bank of America’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,498
Closed -$15.6K – 5967
2025
Q4 		$15.6K Buy
1,498
+1,138
+316% +$8.71K ﹤0.01% 6088
2025
Q3 		$2.51K Sell
360
-154
-30% -$995 ﹤0.01% 7375
2025
Q2 		$3.06K Buy
514
+142
+38% +$807 ﹤0.01% 7368
2025
Q1 		$2.16K Buy
372
+31
+9% +$178 ﹤0.01% 7327
2024
Q4 		$1.78K Buy
341
+88
+35% +$520 ﹤0.01% 7212
2024
Q3 		$1.45K Hold
253
– – ﹤0.01% 7180
2024
Q2 		$1.45K Sell
253
-97
-28% -$534 ﹤0.01% 7184
2024
Q1 		$2.14K Buy
+350
New +$1.93K ﹤0.01% 7120
2023
Q4 		– Sell
-95
Closed -$491 – 8029
2023
Q3 		$491 Buy
+95
New +$500 ﹤0.01% 7314
2022
Q3 		– Sell
-304
Closed -$1K – 7882
2022
Q2 		$1K Buy
304
+150
+97% +$841 ﹤0.01% 7852
2022
Q1 		$1K Sell
154
-79
-34% -$515 ﹤0.01% 8096
2021
Q4 		$1K Buy
233
+127
+120% +$773 ﹤0.01% 8041
2021
Q3 		$1K Buy
+106
New +$617 ﹤0.01% 7966
2020
Q1 		– Sell
-120
Closed -$1K – 6897
2019
Q4 		$1K Buy
+120
New +$1.12K ﹤0.01% 6951
2019
Q2 		– Sell
-2,854
Closed -$28K – 7207
2019
Q1 		$28K Sell
2,854
-2,561
-47% -$25.3K ﹤0.01% 6398
2018
Q4 		$51K Buy
+5,415
New +$54.7K ﹤0.01% 6208
2018
Q3 		– Sell
-785
Closed -$9K – 7287
2018
Q2 		$9K Buy
785
+679
+641% +$8.26K ﹤0.01% 6680
2018
Q1 		$2K Sell
106
-24
-18% -$296 ﹤0.01% 6886
2017
Q4 		$2K Buy
130
+52
+67% +$651 ﹤0.01% 6852
2017
Q3 		$1K Buy
+78
New +$938 ﹤0.01% 6915
2017
Q2 		– Sell
-555
Closed -$6K – 6958
2017
Q1 		$6K Buy
555
+223
+67% +$2.55K ﹤0.01% 6634
2016
Q4 		$4K Buy
332
+234
+239% +$2.72K ﹤0.01% 6738
2016
Q3 		$1K Hold
98
– – ﹤0.01% 6918
2016
Q2 		$1K Buy
+98
New +$1.07K ﹤0.01% 6984
2016
Q1 		– Sell
-160
Closed -$2K – 7047
2015
Q4 		$2K Buy
+160
New +$1.29K ﹤0.01% 7084
2015
Q3 		– Sell
-320
Closed -$3K – 7237
2015
Q2 		$3K Buy
+320
New +$3.03K ﹤0.01% 6957

Other funds holding CPAC

SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

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

Bank of America sold out of Cementos Pacasmayo (CPAC) in Q1 2026, closing a stake of 1,498 shares — an estimated $15.6K sold.

Bank of America first reported a position in CPAC in Q2 2015 and held it in 26 quarters. The position peaked at $51K in Q4 2018. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

  • Bank of America reported no remaining Cementos Pacasmayo position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,498 Cementos Pacasmayo shares in Q1 2026, an estimated $15.6K.
  • Bank of America first reported a position in Cementos Pacasmayo in Q2 2015 and held it in 26 quarters.
  • Bank of America's Cementos Pacasmayo position peaked at $51K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

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