Bank of America’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,435,538
| Closed | -$505M | – | 7745 |
|
|
2018
Q3 | $505M | Sell |
11,435,538
-1,036,992
| -8% | -$44.7M | 0.08% | 259 |
|
|
2018
Q2 | $445M | Sell |
12,472,530
-584,119
| -4% | -$20.6M | 0.07% | 265 |
|
|
2018
Q1 | $443M | Sell |
13,056,649
-826,702
| -6% | -$28.7M | 0.08% | 263 |
|
|
2017
Q4 | $462M | Sell |
13,883,351
-8,113,450
| -37% | -$269M | 0.08% | 257 |
|
|
2017
Q3 | $734M | Buy |
21,996,801
+7,546,474
| +52% | +$250M | 0.12% | 190 |
|
|
2017
Q2 | $498M | Sell |
14,450,327
-1,268,775
| -8% | -$41M | 0.1% | 221 |
|
|
2017
Q1 | $499M | Buy |
15,719,102
+154,092
| +1% | +$4.96M | 0.1% | 211 |
|
|
2016
Q4 | $495M | Buy |
15,565,010
+136,032
| +0.9% | +$4.34M | 0.11% | 211 |
|
|
2016
Q3 | $510M | Buy |
15,428,978
+201,547
| +1% | +$6.79M | 0.11% | 193 |
|
|
2016
Q2 | $500M | Buy |
15,227,431
+230,695
| +2% | +$7.22M | 0.12% | 193 |
|
|
2016
Q1 | $462M | Buy |
14,996,736
+1,582,525
| +12% | +$45.4M | 0.11% | 199 |
|
|
2015
Q4 | $383M | Buy |
13,414,211
+228,221
| +2% | +$6.41M | 0.09% | 239 |
|
|
2015
Q3 | $360M | Buy |
13,185,990
+12,586,907
| +2,101% | +$360M | 0.09% | 232 |
|
|
2015
Q2 | $17.5M | Buy |
599,083
+119,541
| +25% | +$3.71M | 0.01% | 1503 |
|
|
2015
Q1 | $15.6M | Sell |
479,542
-400,545
| -46% | -$12.7M | 0.01% | 1540 |
|
|
2014
Q4 | $26.8M | Buy |
880,087
+391,460
| +80% | +$11.4M | 0.01% | 1177 |
|
|
2014
Q3 | $13.7M | Sell |
488,627
-152,426
| -24% | -$4.35M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $18.4M | Sell |
641,053
-4,327
| -0.7% | -$128K | 0.01% | 1461 |
|
|
2014
Q1 | $20M | Buy |
645,380
+34,476
| +6% | +$1.12M | 0.01% | 1294 |
|
|
2013
Q4 | $20.6M | Buy |
610,904
+114,359
| +23% | +$3.63M | 0.01% | 1310 |
|
|
2013
Q3 | $14.7M | Buy |
496,545
+27,361
| +6% | +$820K | 0.01% | 1484 |
|
|
2013
Q2 | $13.4M | Buy |
+469,184
| New | +$12.6M | 0.01% | 1501 |
|
Other funds holding CA
Bank of America's CA Position: Q4 2018 in Review
Bank of America sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 11,435,538 shares — an estimated $505M sold.
Bank of America first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $734M in Q3 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Bank of America reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 11,435,538 CA, Inc. shares in Q4 2018, an estimated $505M.
- Bank of America first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's CA, Inc. position peaked at $734M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.