Bank of America’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-351,544
| Closed | -$19.8M | – | 7558 |
|
|
2017
Q4 | $19.8M | Sell |
351,544
-192,365
| -35% | -$9.39M | ﹤0.01% | 1804 |
|
|
2017
Q3 | $19.9M | Buy |
543,909
+19,160
| +4% | +$681K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $18.6M | Buy |
524,749
+57,686
| +12% | +$2.1M | ﹤0.01% | 1816 |
|
|
2017
Q1 | $17.5M | Buy |
467,063
+9,872
| +2% | +$349K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $15.5M | Buy |
457,191
+43,930
| +11% | +$1.45M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $13.8M | Buy |
413,261
+40,725
| +11% | +$1.49M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $13.7M | Sell |
372,536
-95,350
| -20% | -$3.35M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $15.6M | Sell |
467,886
-35,770
| -7% | -$1.12M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $19.1M | Buy |
503,656
+35,175
| +8% | +$1.41M | ﹤0.01% | 1674 |
|
|
2015
Q3 | $18.7M | Sell |
468,481
-86,705
| -16% | -$3.79M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $24.7M | Sell |
555,186
-261,214
| -32% | -$11.1M | 0.01% | 1249 |
|
|
2015
Q1 | $36.7M | Sell |
816,400
-217,768
| -21% | -$8.68M | 0.01% | 977 |
|
|
2014
Q4 | $37.7M | Sell |
1,034,168
-447,517
| -30% | -$16.6M | 0.01% | 1000 |
|
|
2014
Q3 | $55.5M | Buy |
1,481,685
+158,143
| +12% | +$6.36M | 0.02% | 792 |
|
|
2014
Q2 | $56.9M | Buy |
1,323,542
+307,039
| +30% | +$12.5M | 0.02% | 767 |
|
|
2014
Q1 | $42.2M | Buy |
1,016,503
+32,203
| +3% | +$1.39M | 0.02% | 836 |
|
|
2013
Q4 | $44.5M | Buy |
984,300
+123,463
| +14% | +$4.92M | 0.02% | 813 |
|
|
2013
Q3 | $34M | Buy |
860,837
+591,389
| +219% | +$23.4M | 0.01% | 911 |
|
|
2013
Q2 | $11.2M | Buy |
+269,448
| New | +$11.8M | ﹤0.01% | 1628 |
|
Other funds holding CAA
Bank of America's CAA Position: Q1 2018 in Review
Bank of America sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 351,544 shares — an estimated $19.8M sold.
Bank of America first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $56.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Bank of America reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 351,544 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $19.8M.
- Bank of America first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of America's CalAtlantic Group, Inc. position peaked at $56.9M in Q2 2014.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.