Bank of America
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Bank of America’s CPS Technologies CPSH Stock Holding History

Bank of America’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-129
Closed -$399 – 5972
2025
Q4 		$399 Buy
129
+24
+23% +$85 ﹤0.01% 6593
2025
Q3 		$375 Sell
105
-7
-6% -$22 ﹤0.01% 7631
2025
Q2 		$310 Buy
112
+15
+15% +$32 ﹤0.01% 7760
2025
Q1 		$154 Buy
97
+5
+5% +$9 ﹤0.01% 7745
2024
Q4 		$148 Sell
92
-17
-16% -$25 ﹤0.01% 7654
2024
Q3 		$155 Buy
109
+16
+17% +$24 ﹤0.01% 7623
2024
Q2 		$158 Buy
+93
New +$164 ﹤0.01% 7610
2024
Q1 		– Sell
-8
Closed -$19 – 7799
2023
Q4 		$19 Buy
+8
New +$20 ﹤0.01% 7654
2023
Q1 		– Sell
-28
Closed -$76 – 7867
2022
Q4 		$76 Buy
+28
New +$85 ﹤0.01% 7721
2022
Q1 		– Sell
-24
Closed – – 8321
2021
Q4 		$0 Buy
+24
New +$107 ﹤0.01% 8267
2021
Q2 		– Sell
-34
Closed – – 7792
2021
Q1 		$0 Buy
+34
New +$472 ﹤0.01% 7456
2020
Q4 		– Sell
-42
Closed – – 7122
2020
Q3 		$0 Buy
42
+2
+5% +$4 ﹤0.01% 6925
2020
Q2 		$0 Buy
+40
New +$54 ﹤0.01% 6859
2018
Q4 		– Sell
-262
Closed – – 7144
2018
Q3 		$0 Buy
+262
New +$402 ﹤0.01% 7288
2017
Q4 		– Sell
-4
Closed – – 7049
2017
Q3 		$0 Buy
+4
New +$5 ﹤0.01% 7075
2016
Q3 		– Sell
-1
Closed – – 7132
2016
Q2 		$0 Buy
+1
New +$2 ﹤0.01% 7154

Other funds holding CPSH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Bank of America sold out of CPS Technologies (CPSH) in Q1 2026, closing a stake of 129 shares — an estimated $399 sold.

Bank of America first reported a position in CPSH in Q2 2016 and held it in 16 quarters. The position peaked at $399 in Q4 2025. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Bank of America reported no remaining CPS Technologies position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 129 CPS Technologies shares in Q1 2026, an estimated $399.
  • Bank of America first reported a position in CPS Technologies in Q2 2016 and held it in 16 quarters.
  • Bank of America's CPS Technologies position peaked at $399 in Q4 2025.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

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