Bank of America’s California BanCorp Common Stock CALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,385
Closed -$137K 8545
2024
Q2
$137K Buy
6,385
+2,289
+56% +$49.4K ﹤0.01% 6087
2024
Q1
$90.1K Sell
4,096
-22,983
-85% -$540K ﹤0.01% 6292
2023
Q4
$670K Buy
27,079
+19,549
+260% +$434K ﹤0.01% 5289
2023
Q3
$151K Buy
7,530
+4,908
+187% +$89.7K ﹤0.01% 6052
2023
Q2
$39.3K Buy
2,622
+394
+18% +$6.13K ﹤0.01% 6534
2023
Q1
$43.5K Buy
2,228
+909
+69% +$21.4K ﹤0.01% 6548
2022
Q4
$31.4K Sell
1,319
-1,201
-48% -$27.6K ﹤0.01% 6611
2022
Q3
$51K Sell
2,520
-823
-25% -$16.7K ﹤0.01% 6671
2022
Q2
$64K Sell
3,343
-836
-20% -$17.6K ﹤0.01% 6718
2022
Q1
$96K Sell
4,179
-150
-3% -$3.26K ﹤0.01% 6889
2021
Q4
$92K Sell
4,329
-174
-4% -$3.26K ﹤0.01% 6924
2021
Q3
$79K Sell
4,503
-1,321
-23% -$23.3K ﹤0.01% 6847
2021
Q2
$109K Sell
5,824
-12,985
-69% -$232K ﹤0.01% 6476
2021
Q1
$335K Buy
18,809
+13,334
+244% +$215K ﹤0.01% 5674
2020
Q4
$85K Buy
5,475
+2,242
+69% +$33.5K ﹤0.01% 6070
2020
Q3
$36K Sell
3,233
-1,611
-33% -$20.8K ﹤0.01% 6131
2020
Q2
$72K Buy
4,844
+4,811
+14,579% +$69.7K ﹤0.01% 5822
2020
Q1
$0 Buy
+33
New +$394 ﹤0.01% 7339

Bank of America's CALB Position: Q3 2024 in Review

Bank of America sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 6,385 shares — an estimated $137K sold.

Bank of America first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $670K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • Bank of America reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 6,385 California BanCorp Common Stock shares in Q3 2024, an estimated $137K.
  • Bank of America first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
  • Bank of America's California BanCorp Common Stock position peaked at $670K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.