Bank of America’s Carvana CVNA Stock Holding History

Bank of America’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-658,000	Closed	-$49.6M	–	7557
2025 Q3	$49.6M	Sell	658,000 -4,285,000	-87%	-$306M	﹤0.01%	1772
2025 Q2	$333M	Buy	4,943,000 +4,601,500	+1,347%	+$252M	0.02%	576
2025 Q1	$14.3M	Buy	341,500 +241,500	+242%	+$10.7M	﹤0.01%	2796
2024 Q4	$4.07M	Hold	100,000	–	–	﹤0.01%	3781
2024 Q3	$3.48M	Sell	100,000 -75,000	-43%	-$2.15M	﹤0.01%	4075
2024 Q2	$4.51M	Buy	175,000 +40,000	+30%	+$805K	﹤0.01%	3707
2024 Q1	$2.37M	Buy	+135,000	New	+$1.65M	﹤0.01%	4308
2023 Q2	–	Sell	-97,500	Closed	-$191K	–	7745
2023 Q1	$191K	Sell	97,500 -570,000	-85%	-$989K	﹤0.01%	5945
2022 Q4	$633K	Buy	667,500 +517,500	+345%	+$1.09M	﹤0.01%	5198
2022 Q3	$609K	Hold	150,000	–	–	﹤0.01%	5250
2022 Q2	$677K	Hold	150,000	–	–	﹤0.01%	5214
2022 Q1	$3.58M	Buy	+150,000	New	+$4.37M	﹤0.01%	3983
2018 Q3	–	Sell	-600,000	Closed	-$4.99M	–	7291
2018 Q2	$4.99M	Buy	+600,000	New	+$3.61M	﹤0.01%	3154
2017 Q4	–	Sell	-135,000	Closed	-$396K	–	7054
2017 Q3	$396K	Buy	+135,000	New	+$492K	﹤0.01%	5082

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its Carvana (CVNA) stake by 47% in Q1 2026, selling an estimated $124M and leaving 1,898,280 shares worth $119M. The position accounts for 0.01% of the portfolio, ranked #994.

Bank of America first reported a position in CVNA in Q2 2017 and has held it in 36 quarters since. The position peaked at $473M in Q2 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Bank of America held 1,898,280 shares of Carvana worth $119M as of Q1 2026.
Bank of America sold 1,667,570 Carvana shares in Q1 2026, an estimated $124M.
Carvana made up 0.01% of Bank of America's portfolio in Q1 2026, its #994 holding.
Bank of America first reported a position in Carvana in Q2 2017 and has held it in 36 quarters since.
Bank of America's Carvana position peaked at $473M in Q2 2025.
779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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