Bank of America’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,487
| Closed | -$3.66M | – | 9015 |
|
|
2021
Q3 | $3.66M | Buy |
65,487
+33,248
| +103% | +$1.86M | ﹤0.01% | 3874 |
|
|
2021
Q2 | $1.8M | Buy |
32,239
+5,393
| +20% | +$239K | ﹤0.01% | 4409 |
|
|
2021
Q1 | $1.22M | Buy |
26,846
+10,569
| +65% | +$418K | ﹤0.01% | 4667 |
|
|
2020
Q4 | $509K | Buy |
16,277
+4,407
| +37% | +$134K | ﹤0.01% | 4999 |
|
|
2020
Q3 | $326K | Sell |
11,870
-6,982
| -37% | -$145K | ﹤0.01% | 5008 |
|
|
2020
Q2 | $313K | Sell |
18,852
-8,799
| -32% | -$147K | ﹤0.01% | 4966 |
|
|
2020
Q1 | $391K | Buy |
27,651
+10,044
| +57% | +$242K | ﹤0.01% | 4677 |
|
|
2019
Q4 | $510K | Sell |
17,607
-8,001
| -31% | -$194K | ﹤0.01% | 5002 |
|
|
2019
Q3 | $557K | Buy |
25,608
+7,892
| +45% | +$174K | ﹤0.01% | 5002 |
|
|
2019
Q2 | $440K | Buy |
17,716
+4,351
| +33% | +$104K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $310K | Buy |
13,365
+534
| +4% | +$12.8K | ﹤0.01% | 5299 |
|
|
2018
Q4 | $298K | Buy |
12,831
+4,405
| +52% | +$100K | ﹤0.01% | 5252 |
|
|
2018
Q3 | $193K | Sell |
8,426
-142
| -2% | -$3.47K | ﹤0.01% | 5502 |
|
|
2018
Q2 | $198K | Sell |
8,568
-694
| -7% | -$16.1K | ﹤0.01% | 5417 |
|
|
2018
Q1 | $197K | Buy |
9,262
+1,200
| +15% | +$29.8K | ﹤0.01% | 5371 |
|
|
2017
Q4 | $228K | Buy |
8,062
+6,444
| +398% | +$213K | ﹤0.01% | 5344 |
|
|
2017
Q3 | $49K | Buy |
1,618
+892
| +123% | +$24.6K | ﹤0.01% | 5960 |
|
|
2017
Q2 | $17K | Sell |
726
-2,071
| -74% | -$41.2K | ﹤0.01% | 6283 |
|
|
2017
Q1 | $44K | Sell |
2,797
-24
| -0.9% | -$349 | ﹤0.01% | 5984 |
|
|
2016
Q4 | $25K | Sell |
2,821
-335
| -11% | -$2.93K | ﹤0.01% | 6256 |
|
|
2016
Q3 | $26K | Sell |
3,156
-29,692
| -90% | -$245K | ﹤0.01% | 6028 |
|
|
2016
Q2 | $246K | Sell |
32,848
-3,969
| -11% | -$33.6K | ﹤0.01% | 5100 |
|
|
2016
Q1 | $355K | Buy |
36,817
+26,772
| +267% | +$201K | ﹤0.01% | 4824 |
|
|
2015
Q4 | $101K | Buy |
10,045
+9,903
| +6,974% | +$106K | ﹤0.01% | 5719 |
|
|
2015
Q3 | $1K | Sell |
142
-81
| -36% | -$1.15K | ﹤0.01% | 7075 |
|
|
2015
Q2 | $5K | Buy |
223
+93
| +72% | +$2.13K | ﹤0.01% | 6833 |
|
|
2015
Q1 | $3K | Buy |
+130
| New | +$3.01K | ﹤0.01% | 6655 |
|
|
2014
Q4 | – | Sell |
-764
| Closed | -$15K | – | 8076 |
|
|
2014
Q3 | $15K | Buy |
764
+643
| +531% | +$13K | ﹤0.01% | 7185 |
|
|
2014
Q2 | $3K | Buy |
121
+95
| +365% | +$2.14K | ﹤0.01% | 7771 |
|
|
2014
Q1 | $1K | Sell |
26
-378
| -94% | -$8.53K | ﹤0.01% | 7665 |
|
|
2013
Q4 | $9K | Sell |
404
-306
| -43% | -$7.04K | ﹤0.01% | 7329 |
|
|
2013
Q3 | $16K | Sell |
710
-6,488
| -90% | -$145K | ﹤0.01% | 6991 |
|
|
2013
Q2 | $169K | Buy |
+7,198
| New | +$191K | ﹤0.01% | 5779 |
|
Bank of America's CAI Position: Q4 2021 in Review
Bank of America sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 65,487 shares — an estimated $3.66M sold.
Bank of America first reported a position in CAI in Q2 2013 and held it in 33 quarters. The position peaked at $3.66M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Bank of America reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 65,487 CAI International, Inc. shares in Q4 2021, an estimated $3.66M.
- Bank of America first reported a position in CAI International, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's CAI International, Inc. position peaked at $3.66M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.