CNB Bank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.2K | Sell |
1,973
-138
| -7% | -$7.12K | 0.04% | 210 |
|
|
2025
Q4 | $116K | Sell |
2,111
-27
| -1% | -$1.43K | 0.05% | 198 |
|
|
2025
Q3 | $110K | Buy |
2,138
+1,752
| +454% | +$85.5K | 0.05% | 211 |
|
|
2025
Q2 | $18.3K | Sell |
386
-1
| -0.3% | -$42 | 0.01% | 333 |
|
|
2025
Q1 | $16.1K | Sell |
387
-1
| -0.3% | -$45 | 0.01% | 325 |
|
|
2024
Q4 | $17.1K | Sell |
388
-1
| -0.3% | -$44 | 0.01% | 332 |
|
|
2024
Q3 | $15.4K | Hold |
389
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $15.5K | Sell |
389
-126
| -24% | -$4.83K | 0.01% | 355 |
|
|
2024
Q1 | $19.5K | Buy |
515
+55
| +12% | +$1.89K | 0.01% | 326 |
|
|
2023
Q4 | $15.5K | Hold |
460
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $12.6K | Buy |
460
+156
| +51% | +$4.62K | 0.01% | 341 |
|
|
2023
Q2 | $8.72K | Hold |
304
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $8.69K | Hold |
304
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $10.1K | Hold |
304
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $9K | Sell |
304
-414
| -58% | -$13.8K | 0.01% | 332 |
|
|
2022
Q2 | $22K | Hold |
718
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $30K | Buy |
718
+251
| +54% | +$11.3K | 0.02% | 253 |
|
|
2021
Q4 | $21K | Buy |
467
+178
| +62% | +$8.11K | 0.01% | 280 |
|
|
2021
Q3 | $12K | Sell |
289
-21
| -7% | -$846 | 0.01% | 320 |
|
|
2021
Q2 | $13K | Buy |
+310
| New | +$12.7K | 0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-2,561
| Closed | -$62K | – | 430 |
|
|
2020
Q3 | $62K | Hold |
2,561
| – | – | 0.05% | 199 |
|
|
2020
Q2 | $61K | Hold |
2,561
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $54K | Sell |
2,561
-440
| -15% | -$13.2K | 0.06% | 196 |
|
|
2019
Q4 | $106K | Buy |
3,001
+2,561
| +582% | +$82.8K | 0.09% | 181 |
|
|
2019
Q3 | $13K | Hold |
440
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $13K | Sell |
440
-509
| -54% | -$14.7K | 0.01% | 342 |
|
|
2019
Q1 | $26K | Buy |
949
+620
| +188% | +$17.5K | 0.01% | 220 |
|
|
2018
Q4 | $8K | Hold |
329
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $10K | Hold |
329
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $9K | Hold |
329
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $10K | Sell |
329
-531
| -62% | -$16.7K | 0.01% | 221 |
|
|
2017
Q4 | $25K | Buy |
+860
| New | +$23.7K | 0.02% | 180 |
|
Other funds holding BAC
VCM
VPM
CNB Bank's BAC Position: Q1 2026 in Review
CNB Bank reduced its Bank of America (BAC) stake by 6.5% in Q1 2026, selling an estimated $7.12K and leaving 1,973 shares worth $96.2K. The position accounts for 0.04% of the portfolio, ranked #210.
CNB Bank first reported a position in BAC in Q4 2017 and has held it in 32 quarters since. The position peaked at $116K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- CNB Bank held 1,973 shares of Bank of America worth $96.2K as of Q1 2026.
- CNB Bank sold 138 Bank of America shares in Q1 2026, an estimated $7.12K.
- Bank of America made up 0.04% of CNB Bank's portfolio in Q1 2026, its #210 holding.
- CNB Bank first reported a position in Bank of America in Q4 2017 and has held it in 32 quarters since.
- CNB Bank's Bank of America position peaked at $116K in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.