Bank of America’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,274
| Closed | -$348 | – | 8578 |
|
|
2024
Q1 | $348 | Sell |
1,274
-316
| -20% | -$113 | ﹤0.01% | 7306 |
|
|
2023
Q4 | $843 | Sell |
1,590
-13,316
| -89% | -$7.23K | ﹤0.01% | 7226 |
|
|
2023
Q3 | $12.6K | Buy |
14,906
+13,627
| +1,065% | +$13.2K | ﹤0.01% | 6807 |
|
|
2023
Q2 | $1.56K | Sell |
1,279
-37,093
| -97% | -$42.8K | ﹤0.01% | 7180 |
|
|
2023
Q1 | $48.7K | Sell |
38,372
-16,057
| -30% | -$48.9K | ﹤0.01% | 6519 |
|
|
2022
Q4 | $149K | Sell |
54,429
-1,009
| -2% | -$2.96K | ﹤0.01% | 6073 |
|
|
2022
Q3 | $174K | Buy |
55,438
+1,783
| +3% | +$7.05K | ﹤0.01% | 6067 |
|
|
2022
Q2 | $211K | Buy |
53,655
+38,823
| +262% | +$169K | ﹤0.01% | 6050 |
|
|
2022
Q1 | $67K | Sell |
14,832
-12,513
| -46% | -$57K | ﹤0.01% | 7045 |
|
|
2021
Q4 | $155K | Buy |
27,345
+9,783
| +56% | +$56.6K | ﹤0.01% | 6641 |
|
|
2021
Q3 | $119K | Buy |
17,562
+5,901
| +51% | +$43.6K | ﹤0.01% | 6626 |
|
|
2021
Q2 | $104K | Sell |
11,661
-19,287
| -62% | -$171K | ﹤0.01% | 6509 |
|
|
2021
Q1 | $295K | Buy |
30,948
+15,710
| +103% | +$133K | ﹤0.01% | 5764 |
|
|
2020
Q4 | $94K | Sell |
15,238
-19,963
| -57% | -$105K | ﹤0.01% | 6019 |
|
|
2020
Q3 | $142K | Buy |
35,201
+4,686
| +15% | +$22K | ﹤0.01% | 5491 |
|
|
2020
Q2 | $127K | Sell |
30,515
-958
| -3% | -$4.05K | ﹤0.01% | 5549 |
|
|
2020
Q1 | $110K | Sell |
31,473
-3,341
| -10% | -$12.1K | ﹤0.01% | 5469 |
|
|
2019
Q4 | $142K | Sell |
34,814
-51,694
| -60% | -$247K | ﹤0.01% | 5830 |
|
|
2019
Q3 | $680K | Sell |
86,508
-3,178
| -4% | -$21.3K | ﹤0.01% | 4848 |
|
|
2019
Q2 | $577K | Sell |
89,686
-49,177
| -35% | -$359K | ﹤0.01% | 4960 |
|
|
2019
Q1 | $1.15M | Sell |
138,863
-55,713
| -29% | -$617K | ﹤0.01% | 4410 |
|
|
2018
Q4 | $2.56M | Sell |
194,576
-69,414
| -26% | -$996K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $3.89M | Sell |
263,990
-79,729
| -23% | -$1.21M | ﹤0.01% | 3433 |
|
|
2018
Q2 | $5.61M | Buy |
343,719
+318,589
| +1,268% | +$7.25M | ﹤0.01% | 3041 |
|
|
2018
Q1 | $737K | Buy |
25,130
+2,656
| +12% | +$59.6K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $399K | Buy |
+22,474
| New | +$347K | ﹤0.01% | 5089 |
|
Other funds holding CASA
Bank of America's CASA Position: Q2 2024 in Review
Bank of America sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 1,274 shares — an estimated $348 sold.
Bank of America first reported a position in CASA in Q4 2017 and held it in 26 quarters. The position peaked at $5.61M in Q2 2018. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.
- Bank of America reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 1,274 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $348.
- Bank of America first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 26 quarters.
- Bank of America's Casa Systems, Inc. Common Stock position peaked at $5.61M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.