Bank of America
CTEV

Bank of America’s Claritev Corp CTEV Stock Holding History

Bank of America’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Sell
93,714
-4,081
-4% -$100K ﹤0.01% 3892
2026
Q1 		$1.6M Buy
97,795
+58,133
+147% +$1.3M ﹤0.01% 4252
2025
Q4 		$1.7M Sell
39,662
-27,329
-41% -$1.39M ﹤0.01% 4195
2025
Q3 		$3.56M Buy
66,991
+60,321
+904% +$3.33M ﹤0.01% 4335
2025
Q2 		$301K Sell
6,670
-5,372
-45% -$155K ﹤0.01% 5990
2025
Q1 		$248K Sell
12,042
-5,812
-33% -$116K ﹤0.01% 6058
2024
Q4 		$264K Sell
17,854
-3,647
-17% -$32.2K ﹤0.01% 5970
2024
Q3 		$164K Buy
21,501
+10,665
+98% +$125K ﹤0.01% 6105
2024
Q2 		$168K Buy
10,836
+4,571
+73% +$109K ﹤0.01% 5975
2024
Q1 		$203K Sell
6,265
-7,153
-53% -$301K ﹤0.01% 5882
2023
Q4 		$773K Buy
13,418
+4,497
+50% +$273K ﹤0.01% 5181
2023
Q3 		$600K Sell
8,921
-10,727
-55% -$793K ﹤0.01% 5200
2023
Q2 		$1.66M Sell
19,648
-4,912
-20% -$262K ﹤0.01% 4372
2023
Q1 		$1.04M Buy
24,560
+16,224
+195% +$733K ﹤0.01% 4869
2022
Q4 		$383K Buy
8,336
+2,657
+47% +$212K ﹤0.01% 5558
2022
Q3 		$650K Sell
5,679
-2,042
-26% -$338K ﹤0.01% 5206
2022
Q2 		$1.7M Buy
7,721
+2,036
+36% +$403K ﹤0.01% 4448
2022
Q1 		$1.06M Sell
5,685
-8,242
-59% -$1.36M ﹤0.01% 5176
2021
Q4 		$2.47M Buy
13,927
+5,062
+57% +$902K ﹤0.01% 4349
2021
Q3 		$2M Buy
8,865
+3,304
+59% +$894K ﹤0.01% 4447
2021
Q2 		$2.12M Buy
5,561
+4,646
+508% +$1.44M ﹤0.01% 4271
2021
Q1 		$203K Sell
915
-21,189
-96% -$6.1M ﹤0.01% 6028
2020
Q4 		$7.07M Buy
22,104
+19,866
+888% +$6.61M ﹤0.01% 2825
2020
Q3 		$917K Buy
+2,238
New +$984K ﹤0.01% 4281

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's CTEV Position: Q2 2026 in Review

Bank of America reduced its Claritev Corp (CTEV) stake by 4.2% in Q2 2026, selling an estimated $100K and leaving 93,714 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

Bank of America first reported a position in CTEV in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.07M in Q4 2020. 101 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Bank of America held 93,714 shares of Claritev Corp worth $3.2M as of Q2 2026.
  • Bank of America sold 4,081 Claritev Corp shares in Q2 2026, an estimated $100K.
  • Claritev Corp made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3892 holding.
  • Bank of America first reported a position in Claritev Corp in Q3 2020 and has held it in 24 quarters since.
  • Bank of America's Claritev Corp position peaked at $7.07M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.