Bank of America
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Bank of America’s Centuri Holdings CTRI Stock Holding History

Bank of America’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Sell
554,912
-116,627
-17% -$3.4M ﹤0.01% 2567
2025
Q4 		$17M Buy
671,539
+84,925
+14% +$1.9M ﹤0.01% 2431
2025
Q3 		$12.4M Buy
586,614
+430,461
+276% +$9.14M ﹤0.01% 3079
2025
Q2 		$3.5M Buy
156,153
+146,332
+1,490% +$2.86M ﹤0.01% 4249
2025
Q1 		$161K Sell
9,821
-5,747
-37% -$111K ﹤0.01% 6287
2024
Q4 		$301K Buy
15,568
+6,035
+63% +$117K ﹤0.01% 5882
2024
Q3 		$154K Sell
9,533
-17,822
-65% -$309K ﹤0.01% 6143
2024
Q2 		$533K Buy
+27,355
New +$695K ﹤0.01% 5300

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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

Bank of America reduced its Centuri Holdings (CTRI) stake by 17% in Q1 2026, selling an estimated $3.4M and leaving 554,912 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Bank of America first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $17M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Bank of America held 554,912 shares of Centuri Holdings worth $16.2M as of Q1 2026.
  • Bank of America sold 116,627 Centuri Holdings shares in Q1 2026, an estimated $3.4M.
  • Centuri Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2567 holding.
  • Bank of America first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • Bank of America's Centuri Holdings position peaked at $17M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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