Bank of America’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$831K	–	8347
2014 Q1	$831K	Buy	+20,000	New	+$866K	﹤0.01%	4097
2013 Q4	–	Sell	-128,500	Closed	-$5.08M	–	8327
2013 Q3	$5.08M	Buy	+128,500	New	+$5.09M	﹤0.01%	2386

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.