Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

CNRGCNRG
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in SPDR SERIES TRUST

BANK OF AMERICA CORP /DE/ holds 84,100 shares of CNRG (SPDR SERIES TRUST), worth $9.5M as of 2026-Q2. The position was decreased (-6.3% shares). CNRG represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$9.5M

Current Shares

84,100

Total Value Change

+$2.2M

Total Shares Change

-36,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,100
-6.3%
$9.5M0.0%$113.10
0
2026-Q1
Increased
89,718
+4.0%
$8.1M0.0%$91.71
29
2025-Q4
Increased
86,233
+17.0%
$7.7M0.0%$90.21
32
2025-Q3
Increased
73,702
+19.4%
$6.2M0.0%$83.10
32
2025-Q2
Decreased
61,745
-8.1%
$3.7M0.0%$58.15
0
2025-Q1
Decreased
67,158
-44.5%
$3.4M0.0%$50.25
0
2024-Q4
New
120,901
-
$7.3M0.0%$60.18
38

Other major holders of CNRG: LPL Financial LLC

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