Bank of America’s Seneca Foods Class B SENEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6
| Closed | -$654 | – | 6705 |
|
|
2025
Q4 | $654 | Buy |
6
+1
| +20% | +$115 | ﹤0.01% | 6522 |
|
|
2025
Q3 | $533 | Sell |
5
-1,040
| -100% | -$110K | ﹤0.01% | 7577 |
|
|
2025
Q2 | $107K | Buy |
1,045
+1
| +0.1% | +$93 | ﹤0.01% | 6496 |
|
|
2025
Q1 | $94.8K | Buy |
1,044
+9
| +0.9% | +$743 | ﹤0.01% | 6513 |
|
|
2024
Q4 | $81.3K | Sell |
1,035
-145
| -12% | -$9.7K | ﹤0.01% | 6482 |
|
|
2024
Q3 | $73K | Buy |
1,180
+141
| +14% | +$8.54K | ﹤0.01% | 6445 |
|
|
2024
Q2 | $60.7K | Buy |
1,039
+6
| +0.6% | +$351 | ﹤0.01% | 6452 |
|
|
2024
Q1 | $57.8K | Hold |
1,033
| – | – | ﹤0.01% | 6462 |
|
|
2023
Q4 | $52.6K | Hold |
1,033
| – | – | ﹤0.01% | 6581 |
|
|
2023
Q3 | $54.2K | Hold |
1,033
| – | – | ﹤0.01% | 6478 |
|
|
2023
Q2 | $34.6K | Hold |
1,033
| – | – | ﹤0.01% | 6571 |
|
|
2023
Q1 | $53.6K | Hold |
1,033
| – | – | ﹤0.01% | 6484 |
|
|
2022
Q4 | $62.5K | Hold |
1,033
| – | – | ﹤0.01% | 6409 |
|
|
2022
Q3 | $55K | Hold |
1,033
| – | – | ﹤0.01% | 6634 |
|
|
2022
Q2 | $56K | Hold |
1,033
| – | – | ﹤0.01% | 6780 |
|
|
2022
Q1 | $53K | Sell |
1,033
-2
| -0.2% | -$100 | ﹤0.01% | 7155 |
|
|
2021
Q4 | $49K | Sell |
1,035
-8
| -0.8% | -$388 | ﹤0.01% | 7229 |
|
|
2021
Q3 | $49K | Buy |
1,043
+2
| +0.2% | +$102 | ﹤0.01% | 7062 |
|
|
2021
Q2 | $53K | Buy |
1,041
+3
| +0.3% | +$146 | ﹤0.01% | 6808 |
|
|
2021
Q1 | $47K | Buy |
1,038
+5
| +0.5% | +$251 | ﹤0.01% | 6655 |
|
|
2020
Q4 | $41K | Hold |
1,033
| – | – | ﹤0.01% | 6395 |
|
|
2020
Q3 | $36K | Sell |
1,033
-7
| -0.7% | -$291 | ﹤0.01% | 6129 |
|
|
2020
Q2 | $34K | Buy |
1,040
+7
| +0.7% | +$242 | ﹤0.01% | 6127 |
|
|
2020
Q1 | $36K | Hold |
1,033
| – | – | ﹤0.01% | 5989 |
|
|
2019
Q4 | $42K | Sell |
1,033
-21
| -2% | -$752 | ﹤0.01% | 6303 |
|
|
2019
Q3 | $33K | Buy |
1,054
+19
| +2% | +$559 | ﹤0.01% | 6461 |
|
|
2019
Q2 | $29K | Sell |
1,035
-4
| -0.4% | -$104 | ﹤0.01% | 6484 |
|
|
2019
Q1 | $25K | Buy |
1,039
+5
| +0.5% | +$142 | ﹤0.01% | 6439 |
|
|
2018
Q4 | $30K | Sell |
1,034
-18
| -2% | -$588 | ﹤0.01% | 6378 |
|
|
2018
Q3 | $34K | Buy |
1,052
+17
| +2% | +$501 | ﹤0.01% | 6355 |
|
|
2018
Q2 | $28K | Buy |
1,035
+2
| +0.2% | +$58 | ﹤0.01% | 6392 |
|
|
2018
Q1 | $34K | Sell |
1,033
-1
| -0.1% | -$32 | ﹤0.01% | 6189 |
|
|
2017
Q4 | $35K | Buy |
1,034
+1
| +0.1% | +$34 | ﹤0.01% | 6215 |
|
|
2017
Q3 | $36K | Hold |
1,033
| – | – | ﹤0.01% | 6072 |
|
|
2017
Q2 | $37K | Hold |
1,033
| – | – | ﹤0.01% | 5997 |
|
|
2017
Q1 | $39K | Hold |
1,033
| – | – | ﹤0.01% | 6035 |
|
|
2016
Q4 | $43K | Sell |
1,033
-329
| -24% | -$12.8K | ﹤0.01% | 6004 |
|
|
2016
Q3 | $50K | Buy |
1,362
+209
| +18% | +$8.31K | ﹤0.01% | 5732 |
|
|
2016
Q2 | $42K | Buy |
+1,153
| New | +$40.4K | ﹤0.01% | 5908 |
|
Other funds holding SENEB
VCM
VFT
HIA
FIA
VGA
Bank of America's SENEB Position: Q1 2026 in Review
Bank of America sold out of Seneca Foods Class B (SENEB) in Q1 2026, closing a stake of 6 shares — an estimated $654 sold.
Bank of America first reported a position in SENEB in Q2 2016 and held it in 39 quarters. The position peaked at $107K in Q2 2025. 10 funds tracked by Wall St. Rank hold SENEB as of Q1 2026.
- Bank of America reported no remaining Seneca Foods Class B position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 6 Seneca Foods Class B shares in Q1 2026, an estimated $654.
- Bank of America first reported a position in Seneca Foods Class B in Q2 2016 and held it in 39 quarters.
- Bank of America's Seneca Foods Class B position peaked at $107K in Q2 2025.
- 10 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.