Canandaigua National Corp’s Bank of America BAC Stock Holding History

Canandaigua National Corp’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63M	Buy	+115,470	New	+$5.96M	0.5%	42
2022 Q4	$3.01M	Sell	90,993 -381	-0.4%	-$13.1K	0.51%	56
2022 Q3	$2.76M	Sell	91,374 -985	-1%	-$32.9K	0.49%	60
2022 Q2	$2.88M	Sell	92,359 -6,950	-7%	-$250K	0.51%	58
2022 Q1	$4.09M	Sell	99,309 -8,035	-7%	-$363K	0.62%	50
2021 Q4	$4.78M	Sell	107,344 -2,501	-2%	-$114K	0.7%	43
2021 Q3	$4.66M	Buy	109,845 +794	+0.7%	+$32K	0.76%	43
2021 Q2	$4.5M	Buy	109,051 +881	+0.8%	+$36.1K	0.73%	43
2021 Q1	$4.18M	Sell	108,170 -23,336	-18%	-$805K	0.71%	44
2020 Q4	$3.99M	Buy	131,506 +219	+0.2%	+$5.87K	0.7%	41
2020 Q3	$3.16M	Buy	131,287 +2,304	+2%	+$57.4K	0.56%	55
2020 Q2	$3.06M	Buy	+128,983	New	+$3.05M	0.56%	53

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canandaigua National Corp's BAC Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Bank of America (BAC) in Q1 2026: 115,470 shares worth $5.63M. The stake represents 0.5% of the portfolio and ranks #42 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in BAC as recently as Q4 2022.

Canandaigua National Corp first reported a position in BAC in Q2 2020 and has held it in 12 quarters since. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Canandaigua National Corp held 115,470 shares of Bank of America worth $5.63M as of Q1 2026.
Bank of America was a new Canandaigua National Corp position in Q1 2026.
Bank of America made up 0.5% of Canandaigua National Corp's portfolio in Q1 2026, its #42 holding.
Canandaigua National Corp first reported a position in Bank of America in Q2 2020 and has held it in 12 quarters since.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.