Bank of America
CCIF

Bank of America’s Carlyle Credit Income Fund CCIF Stock Holding History

Bank of America’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,657
Closed -$21.7K – 8182
2024
Q2 		$21.7K Buy
+2,657
New +$21.5K ﹤0.01% 6721
2022
Q4 		– Sell
-1,500
Closed -$13K – 8228
2022
Q3 		$13K Hold
1,500
– – ﹤0.01% 7159
2022
Q2 		$14K Buy
+1,500
New +$14.2K ﹤0.01% 7286
2019
Q3 		– Sell
-2,106
Closed -$20K – 7267
2019
Q2 		$20K Buy
+2,106
New +$17.5K ﹤0.01% 6561

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Bank of America sold out of Carlyle Credit Income Fund (CCIF) in Q3 2024, closing a stake of 2,657 shares — an estimated $21.7K sold.

Bank of America first reported a position in CCIF in Q2 2019 and held it in 4 quarters. The position peaked at $21.7K in Q2 2024. 19 funds tracked by Wall St. Rank hold CCIF as of Q3 2024.

  • Bank of America reported no remaining Carlyle Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 2,657 Carlyle Credit Income Fund shares in Q3 2024, an estimated $21.7K.
  • Bank of America first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 4 quarters.
  • Bank of America's Carlyle Credit Income Fund position peaked at $21.7K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2024.

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