Bank of America’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
562,390
-249,661
| -31% | -$6.42M | ﹤0.01% | 2435 |
|
|
2025
Q4 | $20.7M | Buy |
812,051
+105,547
| +15% | +$3.59M | ﹤0.01% | 2272 |
|
|
2025
Q3 | $25.8M | Buy |
706,504
+355,412
| +101% | +$10.6M | ﹤0.01% | 2366 |
|
|
2025
Q2 | $9.43M | Buy |
351,092
+117,305
| +50% | +$2.58M | ﹤0.01% | 3275 |
|
|
2025
Q1 | $4.54M | Buy |
233,787
+47,926
| +26% | +$936K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $3.48M | Sell |
185,861
-3,315
| -2% | -$67K | ﹤0.01% | 3944 |
|
|
2024
Q3 | $4.36M | Sell |
189,176
-9,543
| -5% | -$236K | ﹤0.01% | 3864 |
|
|
2024
Q2 | $5.32M | Sell |
198,719
-84,968
| -30% | -$2.58M | ﹤0.01% | 3559 |
|
|
2024
Q1 | $10.1M | Buy |
283,687
+46,818
| +20% | +$1.56M | ﹤0.01% | 2971 |
|
|
2023
Q4 | $7.18M | Buy |
236,869
+125,336
| +112% | +$3.96M | ﹤0.01% | 3232 |
|
|
2023
Q3 | $3.8M | Buy |
111,533
+54,840
| +97% | +$1.87M | ﹤0.01% | 3657 |
|
|
2023
Q2 | $1.7M | Sell |
56,693
-151,844
| -73% | -$4.09M | ﹤0.01% | 4356 |
|
|
2023
Q1 | $6.84M | Buy |
208,537
+47,063
| +29% | +$1.51M | ﹤0.01% | 3210 |
|
|
2022
Q4 | $5.06M | Buy |
161,474
+104,084
| +181% | +$3.69M | ﹤0.01% | 3374 |
|
|
2022
Q3 | $1.66M | Sell |
57,390
-24,987
| -30% | -$788K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $2.76M | Sell |
82,377
-84,850
| -51% | -$2.71M | ﹤0.01% | 4000 |
|
|
2022
Q1 | $4.27M | Buy |
167,227
+73,600
| +79% | +$1.53M | ﹤0.01% | 3799 |
|
|
2021
Q4 | $1.57M | Sell |
93,627
-20,594
| -18% | -$365K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $1.9M | Sell |
114,221
-4,393
| -4% | -$61.9K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $2.13M | Buy |
118,614
+12,518
| +12% | +$259K | ﹤0.01% | 4268 |
|
|
2021
Q1 | $2.04M | Buy |
106,096
+49,162
| +86% | +$999K | ﹤0.01% | 4250 |
|
|
2020
Q4 | $848K | Sell |
56,934
-14,685
| -21% | -$198K | ﹤0.01% | 4640 |
|
|
2020
Q3 | $886K | Sell |
71,619
-101,413
| -59% | -$1.72M | ﹤0.01% | 4313 |
|
|
2020
Q2 | $3.48M | Buy |
173,032
+30,243
| +21% | +$610K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $2.36M | Sell |
142,789
-28,258
| -17% | -$850K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $6.92M | Sell |
171,047
-3,897
| -2% | -$171K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $7.7M | Sell |
174,944
-16,835
| -9% | -$784K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $9.59M | Sell |
191,779
-87,443
| -31% | -$3.92M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $11.5M | Buy |
279,222
+197,041
| +240% | +$7.84M | ﹤0.01% | 2343 |
|
|
2018
Q4 | $2.83M | Buy |
82,181
+17,045
| +26% | +$649K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $2.62M | Buy |
65,136
+47,135
| +262% | +$1.77M | ﹤0.01% | 3764 |
|
|
2018
Q2 | $667K | Buy |
18,001
+3,030
| +20% | +$114K | ﹤0.01% | 4724 |
|
|
2018
Q1 | $452K | Sell |
14,971
-812
| -5% | -$27.3K | ﹤0.01% | 4885 |
|
|
2017
Q4 | $588K | Sell |
15,783
-7,183
| -31% | -$223K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $595K | Sell |
22,966
-11,507
| -33% | -$245K | ﹤0.01% | 4861 |
|
|
2017
Q2 | $750K | Sell |
34,473
-60,390
| -64% | -$1.24M | ﹤0.01% | 4624 |
|
|
2017
Q1 | $1.9M | Sell |
94,863
-63,330
| -40% | -$1.39M | ﹤0.01% | 3910 |
|
|
2016
Q4 | $4.02M | Sell |
158,193
-19,380
| -11% | -$336K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $2.44M | Buy |
177,573
+88,945
| +100% | +$1.28M | ﹤0.01% | 3486 |
|
|
2016
Q2 | $1.37M | Buy |
88,628
+42,268
| +91% | +$894K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $1.21M | Buy |
46,360
+8,458
| +22% | +$247K | ﹤0.01% | 3979 |
|
|
2015
Q4 | $1.49M | Sell |
37,902
-16,877
| -31% | -$727K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $2.25M | Sell |
54,779
-35,274
| -39% | -$1.4M | ﹤0.01% | 3653 |
|
|
2015
Q2 | $3.39M | Buy |
90,053
+61,862
| +219% | +$2.44M | ﹤0.01% | 2946 |
|
|
2015
Q1 | $1.2M | Sell |
28,191
-12,338
| -30% | -$487K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $1.57M | Buy |
40,529
+21,237
| +110% | +$936K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $863K | Sell |
19,292
-5,283
| -21% | -$254K | ﹤0.01% | 4105 |
|
|
2014
Q2 | $1.18M | Buy |
24,575
+22,488
| +1,078% | +$1.06M | ﹤0.01% | 3853 |
|
|
2014
Q1 | $88K | Sell |
2,087
-30,427
| -94% | -$1.21M | ﹤0.01% | 6081 |
|
|
2013
Q4 | $1.41M | Buy |
32,514
+27,544
| +554% | +$1.07M | ﹤0.01% | 3691 |
|
|
2013
Q3 | $191K | Sell |
4,970
-21,064
| -81% | -$924K | ﹤0.01% | 5493 |
|
|
2013
Q2 | $1.23M | Buy |
+26,034
| New | +$1.43M | ﹤0.01% | 3776 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Bank of America's CVI Position: Q1 2026 in Review
Bank of America reduced its CVR Energy (CVI) stake by 31% in Q1 2026, selling an estimated $6.42M and leaving 562,390 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.
Bank of America first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Bank of America held 562,390 shares of CVR Energy worth $18.9M as of Q1 2026.
- Bank of America sold 249,661 CVR Energy shares in Q1 2026, an estimated $6.42M.
- CVR Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2435 holding.
- Bank of America first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
- Bank of America's CVR Energy position peaked at $25.8M in Q3 2025.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.