Bank of America
CAW

Bank of America’s CCA Industries, Inc. CAW Stock Holding History

Bank of America’s Portfolio CAW Stock Details CAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8
Closed – – 7759
2018
Q4 		$0 Sell
8
-1,155
-99% -$2.9K ﹤0.01% 7759
2018
Q3 		$3K Buy
+1,163
New +$3.22K ﹤0.01% 6997
2017
Q4 		– Sell
-49
Closed – – 7559
2017
Q3 		$0 Sell
49
-85,054
-100% -$297K ﹤0.01% 7572
2017
Q2 		$289K Sell
85,103
-41,173
-33% -$133K ﹤0.01% 5150
2017
Q1 		$398K Sell
126,276
-46,085
-27% -$135K ﹤0.01% 5007
2016
Q4 		$448K Sell
172,361
-346
-0.2% -$946 ﹤0.01% 4872
2016
Q3 		$520K Sell
172,707
-19,654
-10% -$62.1K ﹤0.01% 4597
2016
Q2 		$627K Buy
192,361
+171,875
+839% +$569K ﹤0.01% 4505
2016
Q1 		$71K Hold
20,486
– – ﹤0.01% 5642
2015
Q4 		$64K Hold
20,486
– – ﹤0.01% 5934
2015
Q3 		$59K Buy
20,486
+14,991
+273% +$40.1K ﹤0.01% 5899
2015
Q2 		$17K Buy
5,495
+9
+0.2% +$28 ﹤0.01% 6412
2015
Q1 		$18K Buy
+5,486
New +$18.6K ﹤0.01% 6100
2014
Q3 		– Sell
-95
Closed – – 8530
2014
Q2 		$0 Buy
+95
New +$303 ﹤0.01% 8537
2014
Q1 		– Sell
-10
Closed – – 8675
2013
Q4 		$0 Sell
10
-530
-98% -$1.68K ﹤0.01% 8657
2013
Q3 		$2K Buy
+540
New +$1.87K ﹤0.01% 7700

Other funds holding CAW

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America's CAW Position: Q1 2019 in Review

Bank of America sold out of CCA Industries, Inc. (CAW) in Q1 2019, closing a stake of 8 shares.

Bank of America first reported a position in CAW in Q3 2013 and held it in 16 quarters. The position peaked at $627K in Q2 2016. 10 funds tracked by Wall St. Rank hold CAW as of Q1 2019.

  • Bank of America reported no remaining CCA Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 8 CCA Industries, Inc. shares in Q1 2019.
  • Bank of America first reported a position in CCA Industries, Inc. in Q3 2013 and held it in 16 quarters.
  • Bank of America's CCA Industries, Inc. position peaked at $627K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.