Bank Of America Corp Cnb Financial Corp Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Cnb Financial Corp stock. As of the latest transaction made, Bank Of America Corp holds 41,785 shares of CCNE stock, worth $986,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,785

Previous 48,841 14.45%

Holding current value

$986,961

Previous $1.09 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.27 - $23.32 $143,025 - $164,545	-7,056 Reduced 14.45%	41,785 $955,000
Q1 2025 May 15, 2025	BUY	$22.16 - $26.66 $338,759 - $407,551	15,287 Added 45.56%	48,841 $1.09 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.25 $169,321 - $221,100	7,559 Added 29.08%	33,554 $834,000
Q3 2024 Nov 14, 2024	SELL	$19.32 - $26.14 $15,243 - $20,624	-789 Reduced 2.95%	25,995 $625,000
Q2 2024 Aug 14, 2024	BUY	$18.05 - $20.53 $79,762 - $90,722	4,419 Added 19.76%	26,784 $546,000
Q1 2024 May 15, 2024	SELL	$19.54 - $22.58 $172,499 - $199,336	-8,828 Reduced 28.3%	22,365 $456,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $145,337 - $193,257	-8,305 Reduced 21.03%	31,193 $704,000
Q2 2023 Aug 14, 2023	BUY	$16.61 - $19.26 $2,923 - $3,389	176 Added 0.45%	39,498 $697,000
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $286,332 - $373,831	15,086 Added 62.25%	39,322 $754,000
Q4 2022 Feb 10, 2023	BUY	$23.18 - $26.47 $397,907 - $454,384	17,166 Added 242.8%	24,236 $576,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $47,659 - $56,327	2,049 Added 40.81%	7,070 $167,000
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $117,816 - $134,539	-5,022 Reduced 50.0%	5,021 $121,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $130,066 - $144,004	-5,143 Reduced 33.87%	10,043 $264,000
Q4 2021 Feb 08, 2022	BUY	$23.84 - $28.56 $146,210 - $175,158	6,133 Added 67.75%	15,186 $402,000
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $19,567 - $22,306	-881 Reduced 8.87%	9,053 $220,000
Q2 2021 Sep 13, 2021	BUY	$22.34 - $25.69 $221,925 - $255,204	9,934 New	9,934 $226,000

Others Institutions Holding CCNE

# of Institutions

137

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $499M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

More about CCNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Cnb Financial Corp Transaction History