Bank of America’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
650,039
-2,089,681
| -76% | -$35.3M | ﹤0.01% | 2832 |
|
|
2025
Q4 | $42M | Buy |
2,739,720
+962,984
| +54% | +$17.4M | ﹤0.01% | 1680 |
|
|
2025
Q3 | $40.4M | Buy |
1,776,736
+420,641
| +31% | +$11.2M | ﹤0.01% | 1932 |
|
|
2025
Q2 | $41.3M | Sell |
1,356,095
-1,606,047
| -54% | -$53.8M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $106M | Buy |
2,962,142
+2,720,617
| +1,126% | +$116M | 0.01% | 1045 |
|
|
2024
Q4 | $11.6M | Sell |
241,525
-2,108,685
| -90% | -$92.5M | ﹤0.01% | 2789 |
|
|
2024
Q3 | $94.7M | Buy |
2,350,210
+12,628
| +0.5% | +$578K | 0.01% | 1098 |
|
|
2024
Q2 | $127M | Buy |
2,337,582
+349,964
| +18% | +$15.1M | 0.01% | 886 |
|
|
2024
Q1 | $83.3M | Sell |
1,987,618
-55,916
| -3% | -$2.28M | 0.01% | 1128 |
|
|
2023
Q4 | $81.3M | Sell |
2,043,534
-234,768
| -10% | -$8.83M | 0.01% | 1068 |
|
|
2023
Q3 | $84.3M | Buy |
2,278,302
+260,628
| +13% | +$10.2M | 0.01% | 980 |
|
|
2023
Q2 | $80.6M | Sell |
2,017,674
-1,499,241
| -43% | -$64M | 0.01% | 994 |
|
|
2023
Q1 | $161M | Buy |
3,516,915
+946,782
| +37% | +$41.6M | 0.02% | 717 |
|
|
2022
Q4 | $106M | Sell |
2,570,133
-1,595,976
| -38% | -$64.1M | 0.01% | 859 |
|
|
2022
Q3 | $171M | Buy |
4,166,109
+531,934
| +15% | +$22.6M | 0.02% | 636 |
|
|
2022
Q2 | $160M | Buy |
3,634,175
+585,337
| +19% | +$28.4M | 0.02% | 684 |
|
|
2022
Q1 | $167M | Buy |
3,048,838
+73,600
| +2% | +$3.94M | 0.02% | 726 |
|
|
2021
Q4 | $149M | Buy |
2,975,238
+295,613
| +11% | +$14.1M | 0.02% | 803 |
|
|
2021
Q3 | $124M | Buy |
2,679,625
+82,694
| +3% | +$3.65M | 0.01% | 846 |
|
|
2021
Q2 | $116M | Buy |
2,596,931
+1,526,914
| +143% | +$72.3M | 0.01% | 875 |
|
|
2021
Q1 | $53.2M | Buy |
1,070,017
+516,572
| +93% | +$23.5M | 0.01% | 1253 |
|
|
2020
Q4 | $21.8M | Sell |
553,445
-515,605
| -48% | -$17.1M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $30M | Buy |
1,069,050
+119,109
| +13% | +$3.3M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $26.1M | Buy |
949,941
+630,058
| +197% | +$17.9M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $5.87M | Buy |
319,883
+218,733
| +216% | +$9.61M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $5.61M | Buy |
101,150
+53,251
| +111% | +$3M | ﹤0.01% | 3127 |
|
|
2019
Q3 | $2.79M | Sell |
47,899
-2,784
| -5% | -$147K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $2.42M | Buy |
50,683
+2,412
| +5% | +$125K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $2.54M | Buy |
48,271
+2,946
| +6% | +$157K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $2.14M | Sell |
45,325
-2,841
| -6% | -$148K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $2.51M | Buy |
48,166
+2,919
| +6% | +$161K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $2.85M | Sell |
45,247
-5,779
| -11% | -$376K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $3.26M | Buy |
51,026
+7,411
| +17% | +$490K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $2.83M | Sell |
43,615
-52,392
| -55% | -$3.43M | ﹤0.01% | 3649 |
|
|
2017
Q3 | $6.16M | Sell |
96,007
-133,947
| -58% | -$8.98M | ﹤0.01% | 2979 |
|
|
2017
Q2 | $16.6M | Sell |
229,954
-2,869
| -1% | -$202K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $15.8M | Buy |
232,823
+15,362
| +7% | +$1.01M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $14M | Buy |
217,461
+1,061
| +0.5% | +$63.6K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $12.4M | Buy |
216,400
+769
| +0.4% | +$45.7K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $12.5M | Sell |
215,631
-5,783
| -3% | -$338K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $13.2M | Sell |
221,414
-7,350
| -3% | -$406K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $12.8M | Sell |
228,764
-8,262
| -3% | -$459K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $12.5M | Buy |
237,026
+4,794
| +2% | +$260K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $12.7M | Buy |
232,232
+6,018
| +3% | +$345K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $13M | Buy |
226,214
+1,078
| +0.5% | +$58.3K | 0.01% | 1665 |
|
|
2014
Q4 | $10.8M | Buy |
225,136
+14,890
| +7% | +$694K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $9.94M | Buy |
210,246
+1,851
| +0.9% | +$92.2K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $11M | Buy |
208,395
+2,869
| +1% | +$149K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $10.5M | Sell |
205,526
-39,030
| -16% | -$2.01M | ﹤0.01% | 1748 |
|
|
2013
Q4 | $12.1M | Buy |
244,556
+23,683
| +11% | +$1.1M | 0.01% | 1665 |
|
|
2013
Q3 | $9.63M | Sell |
220,873
-251,655
| -53% | -$10.8M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $19.6M | Buy |
+472,528
| New | +$19.6M | 0.01% | 1213 |
|
Other funds holding FUN
DPCM
VPM
SHCM
DC
HPM
VCM
JPM