Bank of America
FUN icon

Bank of America’s Cedar Fair FUN Stock Holding History

Bank of America’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-139,200
Closed -$5.15M – 8068
2023
Q3 		$5.15M Buy
+139,200
New +$5.43M ﹤0.01% 3372

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Bank of America reduced its Cedar Fair (FUN) stake by 76% in Q1 2026, selling an estimated $35.3M and leaving 650,039 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Bank of America first reported a position in FUN in Q2 2013 and has held it in 52 quarters since. The position peaked at $171M in Q3 2022. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Bank of America held 650,039 shares of Cedar Fair worth $11.5M as of Q1 2026.
  • Bank of America sold 2,089,681 Cedar Fair shares in Q1 2026, an estimated $35.3M.
  • Cedar Fair made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2832 holding.
  • Bank of America first reported a position in Cedar Fair in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cedar Fair position peaked at $171M in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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