Bank of America’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,540
| Closed | -$5.68M | – | 7374 |
|
|
2020
Q1 | $5.68M | Buy |
219,540
+50,373
| +30% | +$1.76M | ﹤0.01% | 2555 |
|
|
2019
Q4 | $7.31M | Buy |
169,167
+88,603
| +110% | +$3.49M | ﹤0.01% | 2862 |
|
|
2019
Q3 | $2.86M | Sell |
80,564
-16,593
| -17% | -$578K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $3.41M | Sell |
97,157
-15,963
| -14% | -$569K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $3.91M | Sell |
113,120
-1,434
| -1% | -$49.7K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $3.39M | Buy |
114,554
+8,004
| +8% | +$266K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $4.02M | Buy |
106,550
+292
| +0.3% | +$12.1K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $4.56M | Sell |
106,258
-1,059
| -1% | -$44K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $4.22M | Buy |
107,317
+1,676
| +2% | +$66.3K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $3.92M | Buy |
105,641
+6,134
| +6% | +$227K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $3.57M | Buy |
99,507
+16,052
| +19% | +$540K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $2.7M | Sell |
83,455
-2,267
| -3% | -$69.6K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $2.57M | Buy |
85,722
+61,453
| +253% | +$1.85M | ﹤0.01% | 3656 |
|
|
2016
Q4 | $747K | Buy |
24,269
+22,644
| +1,393% | +$581K | ﹤0.01% | 4544 |
|
|
2016
Q3 | $36K | Buy |
1,625
+232
| +17% | +$4.79K | ﹤0.01% | 5873 |
|
|
2016
Q2 | $26K | Buy |
1,393
+193
| +16% | +$3.51K | ﹤0.01% | 6137 |
|
|
2016
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 6109 |
|
|
2015
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 6393 |
|
|
2015
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 6355 |
|
|
2015
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 6404 |
|
|
2015
Q1 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 6224 |
|
|
2014
Q4 | $14K | Buy |
+1,200
| New | +$13.8K | ﹤0.01% | 6946 |
|
Bank of America's CARO Position: Q2 2020 in Review
Bank of America sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 219,540 shares — an estimated $5.68M sold.
Bank of America first reported a position in CARO in Q4 2014 and held it in 22 quarters. The position peaked at $7.31M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Bank of America reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 219,540 Carolina Financial Corp. shares in Q2 2020, an estimated $5.68M.
- Bank of America first reported a position in Carolina Financial Corp. in Q4 2014 and held it in 22 quarters.
- Bank of America's Carolina Financial Corp. position peaked at $7.31M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.