Bank of America’s CA, Inc. CA Stock Holding History

Bank of America’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64,700	Closed	-$2.16M	–	7546
2017 Q3	$2.16M	Hold	64,700	–	–	﹤0.01%	3924
2017 Q2	$2.23M	Buy	+64,700	New	+$2.09M	﹤0.01%	3785
2016 Q2	–	Sell	-320,600	Closed	-$9.87M	–	7750
2016 Q1	$9.87M	Buy	+320,600	New	+$9.2M	﹤0.01%	2153
2015 Q3	–	Sell	-52,600	Closed	-$1.54M	–	7793
2015 Q2	$1.54M	Buy	+52,600	New	+$1.63M	﹤0.01%	3730

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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.