Bank of America
CTLP

Bank of America’s Cantaloupe CTLP Stock Holding History

Bank of America’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6M Sell
1,440,220
-865,169
-38% -$9.14M ﹤0.01% 2592
2025
Q4 		$24.5M Buy
2,305,389
+1,659,637
+257% +$17.6M ﹤0.01% 2118
2025
Q3 		$6.83M Buy
645,752
+470,886
+269% +$5.14M ﹤0.01% 3705
2025
Q2 		$1.92M Buy
174,866
+11,448
+7% +$99.1K ﹤0.01% 4806
2025
Q1 		$1.29M Buy
163,418
+79,029
+94% +$702K ﹤0.01% 5048
2024
Q4 		$803K Sell
84,389
-120,595
-59% -$1.1M ﹤0.01% 5213
2024
Q3 		$1.52M Sell
204,984
-15,153
-7% -$104K ﹤0.01% 4763
2024
Q2 		$1.45M Buy
220,137
+14,131
+7% +$91.6K ﹤0.01% 4658
2024
Q1 		$1.32M Buy
206,006
+109,474
+113% +$722K ﹤0.01% 4749
2023
Q4 		$715K Buy
96,532
+32,340
+50% +$223K ﹤0.01% 5246
2023
Q3 		$401K Sell
64,192
-29,518
-31% -$217K ﹤0.01% 5470
2023
Q2 		$746K Buy
93,710
+31,643
+51% +$205K ﹤0.01% 4979
2023
Q1 		$354K Buy
62,067
+14,461
+30% +$77.1K ﹤0.01% 5596
2022
Q4 		$207K Buy
47,606
+14,466
+44% +$51.3K ﹤0.01% 5889
2022
Q3 		$115K Sell
33,140
-11,738
-26% -$64.4K ﹤0.01% 6277
2022
Q2 		$252K Sell
44,878
-12,815
-22% -$68.1K ﹤0.01% 5924
2022
Q1 		$391K Buy
57,693
+6,506
+13% +$49.4K ﹤0.01% 5998
2021
Q4 		$454K Buy
51,187
+23,997
+88% +$239K ﹤0.01% 5963
2021
Q3 		$293K Sell
27,190
-955
-3% -$9.89K ﹤0.01% 6023
2021
Q2 		$334K Sell
28,145
-5,369
-16% -$63K ﹤0.01% 5719
2021
Q1 		$393K Buy
33,514
+2,000
+6% +$21.1K ﹤0.01% 5557
2020
Q4 		$330K Buy
+31,514
New +$308K ﹤0.01% 5276
2019
Q3 		– Sell
-42,772
Closed -$317K – 7284
2019
Q2 		$317K Buy
42,772
+14,609
+52% +$90.5K ﹤0.01% 5372
2019
Q1 		$117K Sell
28,163
-21,449
-43% -$96.1K ﹤0.01% 5794
2018
Q4 		$193K Buy
49,612
+39,185
+376% +$206K ﹤0.01% 5534
2018
Q3 		$75K Sell
10,427
-2,210
-17% -$30.5K ﹤0.01% 6021
2018
Q2 		$177K Sell
12,637
-1,984
-14% -$22.6K ﹤0.01% 5479
2018
Q1 		$131K Sell
14,621
-2,799
-16% -$25K ﹤0.01% 5598
2017
Q4 		$170K Buy
17,420
+4,416
+34% +$33.9K ﹤0.01% 5490
2017
Q3 		$82K Buy
13,004
+6,988
+116% +$37.6K ﹤0.01% 5748
2017
Q2 		$31K Sell
6,016
-6,335
-51% -$30.8K ﹤0.01% 6064
2017
Q1 		$53K Buy
12,351
+6,276
+103% +$26.6K ﹤0.01% 5905
2016
Q4 		$26K Buy
6,075
+1,887
+45% +$8.58K ﹤0.01% 6227
2016
Q3 		$24K Buy
4,188
+2,512
+150% +$12.4K ﹤0.01% 6050
2016
Q2 		$7K Sell
1,676
-331
-16% -$1.42K ﹤0.01% 6593
2016
Q1 		$9K Sell
2,007
-20,493
-91% -$73.8K ﹤0.01% 6421
2015
Q4 		$69K Buy
22,500
+21,500
+2,150% +$62.6K ﹤0.01% 5890
2015
Q3 		$2K Sell
1,000
-5
-0.5% -$16 ﹤0.01% 6958
2015
Q2 		$3K Buy
1,005
+5
+0.5% +$15 ﹤0.01% 6959
2015
Q1 		$3K Hold
1,000
– – ﹤0.01% 6622
2014
Q4 		$2K Sell
1,000
-40,000
-98% -$65.3K ﹤0.01% 7475
2014
Q3 		$74K Buy
41,000
+40,000
+4,000% +$79.3K ﹤0.01% 6234
2014
Q2 		$2K Hold
1,000
– – ﹤0.01% 7823
2014
Q1 		$2K Sell
1,000
-130
-12% -$272 ﹤0.01% 7524
2013
Q4 		$2K Sell
1,130
-50
-4% -$87 ﹤0.01% 7629
2013
Q3 		$2K Buy
1,180
+145
+14% +$283 ﹤0.01% 7619
2013
Q2 		$2K Buy
+1,035
New +$2.1K ﹤0.01% 7507

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Bank of America reduced its Cantaloupe (CTLP) stake by 38% in Q1 2026, selling an estimated $9.14M and leaving 1,440,220 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Bank of America first reported a position in CTLP in Q2 2013 and has held it in 47 quarters since. The position peaked at $24.5M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Bank of America held 1,440,220 shares of Cantaloupe worth $15.6M as of Q1 2026.
  • Bank of America sold 865,169 Cantaloupe shares in Q1 2026, an estimated $9.14M.
  • Cantaloupe made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2592 holding.
  • Bank of America first reported a position in Cantaloupe in Q2 2013 and has held it in 47 quarters since.
  • Bank of America's Cantaloupe position peaked at $24.5M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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