Bank of America’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.47M	Buy	236,346 +71,756	+44%	+$1.35M	﹤0.01%	3563
2025 Q4	$3.15M	Buy	164,590 +8,716	+6%	+$160K	﹤0.01%	3719
2025 Q3	$3.17M	Buy	155,874 +5,227	+3%	+$108K	﹤0.01%	4421
2025 Q2	$3.17M	Sell	150,647 -5,689	-4%	-$123K	﹤0.01%	4334
2025 Q1	$3.17M	Buy	156,336 +11,529	+8%	+$232K	﹤0.01%	4261
2024 Q4	$3.15M	Buy	144,807 +7,242	+5%	+$133K	﹤0.01%	4040
2024 Q3	$1.74M	Buy	137,565 +8,237	+6%	+$110K	﹤0.01%	4658
2024 Q2	$1.68M	Buy	129,328 +43,632	+51%	+$637K	﹤0.01%	4558
2024 Q1	$1.34M	Sell	85,696 -105,232	-55%	-$1.53M	﹤0.01%	4741
2023 Q4	$2.77M	Buy	190,928 +42,099	+28%	+$556K	﹤0.01%	4077
2023 Q3	$1.67M	Buy	148,829 +18,143	+14%	+$182K	﹤0.01%	4425
2023 Q2	$1.23M	Sell	130,686 -41,085	-24%	-$373K	﹤0.01%	4613
2023 Q1	$1.58M	Buy	171,771 +34,668	+25%	+$356K	﹤0.01%	4556
2022 Q4	$1.58M	Buy	137,103 +39,466	+40%	+$438K	﹤0.01%	4477
2022 Q3	$863K	Sell	97,637 -33,523	-26%	-$339K	﹤0.01%	4995
2022 Q2	$1.46M	Sell	131,160 -56,435	-30%	-$682K	﹤0.01%	4575
2022 Q1	$2.09M	Sell	187,595 -30,040	-14%	-$294K	﹤0.01%	4546
2021 Q4	$2.17M	Buy	217,635 +31,869	+17%	+$316K	﹤0.01%	4473
2021 Q3	$1.65M	Buy	185,766 +15,971	+9%	+$156K	﹤0.01%	4611
2021 Q2	$1.78M	Sell	169,795 -134,972	-44%	-$1.21M	﹤0.01%	4430
2021 Q1	$2.76M	Sell	304,767 -7,414	-2%	-$57.1K	﹤0.01%	3959
2020 Q4	$2.04M	Buy	312,181 +178,809	+134%	+$1.29M	﹤0.01%	3930
2020 Q3	$1.07M	Buy	133,372 +36,739	+38%	+$334K	﹤0.01%	4154
2020 Q2	$905K	Buy	96,633 +55,642	+136%	+$635K	﹤0.01%	4196
2020 Q1	$458K	Sell	40,991 -59,562	-59%	-$892K	﹤0.01%	4556
2019 Q4	$1.75M	Sell	100,553 -22,248	-18%	-$352K	﹤0.01%	4102
2019 Q3	$2.12M	Sell	122,801 -105,714	-46%	-$1.86M	﹤0.01%	3999
2019 Q2	$4.74M	Sell	228,515 -52,826	-19%	-$1.14M	﹤0.01%	3292
2019 Q1	$5.47M	Buy	281,341 +13,619	+5%	+$269K	﹤0.01%	3084
2018 Q4	$4.77M	Buy	267,722 +70,467	+36%	+$1.55M	﹤0.01%	3036
2018 Q3	$4.8M	Sell	197,255 -5,598	-3%	-$140K	﹤0.01%	3214
2018 Q2	$4.84M	Sell	202,853 -13,027	-6%	-$275K	﹤0.01%	3181
2018 Q1	$4.21M	Buy	215,880 +14,740	+7%	+$318K	﹤0.01%	3251
2017 Q4	$4.53M	Sell	201,140 -1,457,833	-88%	-$35M	﹤0.01%	3218
2017 Q3	$44.4M	Buy	1,658,973 +36,257	+2%	+$964K	0.01%	1246
2017 Q2	$44.8M	Sell	1,622,716 -54,522	-3%	-$1.7M	0.01%	1100
2017 Q1	$52.7M	Sell	1,677,238 -44,677	-3%	-$1.37M	0.01%	1009
2016 Q4	$42.1M	Sell	1,721,915 -4,861,643	-74%	-$92.7M	0.01%	1125
2016 Q3	$91.3M	Sell	6,583,558 -1,724,669	-21%	-$41.2M	0.02%	680
2016 Q2	$291M	Buy	8,308,227 +144,881	+2%	+$4.75M	0.07%	294
2016 Q1	$262M	Buy	8,163,346 +1,030,631	+14%	+$30.1M	0.06%	305
2015 Q4	$189M	Sell	7,132,715 -427,692	-6%	-$11.7M	0.04%	416
2015 Q3	$223M	Buy	7,560,407 +7,482,643	+9,622%	+$240M	0.06%	356
2015 Q2	$2.57M	Buy	77,764 +4,750	+7%	+$173K	﹤0.01%	3217
2015 Q1	$2.94M	Sell	73,014 -32,862	-31%	-$1.29M	﹤0.01%	2898
2014 Q4	$3.85M	Sell	105,876 -16,695	-14%	-$601K	﹤0.01%	2796
2014 Q3	$4.21M	Sell	122,571 -92,404	-43%	-$3.18M	﹤0.01%	2727
2014 Q2	$7.06M	Buy	214,975 +35,030	+19%	+$1.14M	﹤0.01%	2230
2014 Q1	$5.63M	Sell	179,945 -22,875	-11%	-$754K	﹤0.01%	2278
2013 Q4	$6.5M	Sell	202,820 -42,313	-17%	-$1.47M	﹤0.01%	2239
2013 Q3	$8.47M	Buy	245,133 +117,632	+92%	+$3.94M	﹤0.01%	1920
2013 Q2	$4.32M	Buy	+127,501	New	+$4.66M	﹤0.01%	2422

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Bank of America increased its CoreCivic (CXW) stake by 44% in Q1 2026, buying an estimated $1.35M and bringing the position to 236,346 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Bank of America first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $291M in Q2 2016. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Bank of America held 236,346 shares of CoreCivic worth $4.47M as of Q1 2026.
Bank of America bought 71,756 CoreCivic shares in Q1 2026, an estimated $1.35M.
CoreCivic made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3563 holding.
Bank of America first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
Bank of America's CoreCivic position peaked at $291M in Q2 2016.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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