Bank of America’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-777,621
| Closed | -$136M | – | 8607 |
|
|
2022
Q2 | $136M | Buy |
777,621
+253,363
| +48% | +$44.9M | 0.02% | 751 |
|
|
2022
Q1 | $97.2M | Buy |
524,258
+166,609
| +47% | +$30.7M | 0.01% | 972 |
|
|
2021
Q4 | $68.6M | Sell |
357,649
-63,260
| -15% | -$9.17M | 0.01% | 1208 |
|
|
2021
Q3 | $51.9M | Buy |
420,909
+36,702
| +10% | +$4.89M | 0.01% | 1328 |
|
|
2021
Q2 | $57.9M | Buy |
384,207
+51,169
| +15% | +$8.47M | 0.01% | 1275 |
|
|
2021
Q1 | $58.9M | Buy |
333,038
+48,239
| +17% | +$8.01M | 0.01% | 1193 |
|
|
2020
Q4 | $43.1M | Sell |
284,799
-34,706
| -11% | -$5.2M | 0.01% | 1281 |
|
|
2020
Q3 | $45.6M | Buy |
319,505
+10,759
| +3% | +$1.61M | 0.01% | 1136 |
|
|
2020
Q2 | $43.1M | Buy |
308,746
+37,558
| +14% | +$4.86M | 0.01% | 1108 |
|
|
2020
Q1 | $31M | Sell |
271,188
-72,151
| -21% | -$10.1M | 0.01% | 1220 |
|
|
2019
Q4 | $49.6M | Buy |
343,339
+13,449
| +4% | +$1.91M | 0.01% | 1185 |
|
|
2019
Q3 | $46.6M | Buy |
329,890
+20,267
| +7% | +$2.5M | 0.01% | 1179 |
|
|
2019
Q2 | $34.1M | Sell |
309,623
-32,395
| -9% | -$3.66M | 0.01% | 1409 |
|
|
2019
Q1 | $38.3M | Buy |
342,018
+180,079
| +111% | +$18.6M | 0.01% | 1307 |
|
|
2018
Q4 | $15.4M | Buy |
161,939
+2,964
| +2% | +$291K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $16.4M | Sell |
158,975
-15,693
| -9% | -$1.77M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $18.8M | Sell |
174,668
-16,188
| -8% | -$1.78M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $20.4M | Buy |
190,856
+25,084
| +15% | +$2.59M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $15.6M | Sell |
165,772
-112,818
| -40% | -$10.4M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $22.3M | Buy |
278,590
+73,040
| +36% | +$5.38M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $15.2M | Buy |
205,550
+28,370
| +16% | +$2.15M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $13.6M | Buy |
177,180
+23,142
| +15% | +$1.59M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $9.73M | Buy |
154,038
+26,558
| +21% | +$1.54M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $6.74M | Sell |
127,480
-1,735
| -1% | -$85.2K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $5.47M | Buy |
129,215
+640
| +0.5% | +$26.8K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $5.26M | Sell |
128,575
-1,850
| -1% | -$73.1K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $5.71M | Sell |
130,425
-25,345
| -16% | -$1.07M | ﹤0.01% | 2809 |
|
|
2015
Q3 | $6.04M | Buy |
155,770
+112,130
| +257% | +$4.89M | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2.06M | Sell |
43,640
-3,315
| -7% | -$158K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $2.35M | Sell |
46,955
-40,190
| -46% | -$1.98M | ﹤0.01% | 3097 |
|
|
2014
Q4 | $4.12M | Sell |
87,145
-9,241
| -10% | -$423K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $4M | Buy |
96,386
+87,931
| +1,040% | +$3.75M | ﹤0.01% | 2794 |
|
|
2014
Q2 | $378K | Sell |
8,455
-14,294
| -63% | -$619K | ﹤0.01% | 4898 |
|
|
2014
Q1 | $1M | Sell |
22,749
-8,603
| -27% | -$376K | ﹤0.01% | 3908 |
|
|
2013
Q4 | $1.43M | Buy |
31,352
+8,166
| +35% | +$345K | ﹤0.01% | 3671 |
|
|
2013
Q3 | $893K | Sell |
23,186
-14,845
| -39% | -$548K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $1.26M | Buy |
+38,031
| New | +$1.3M | ﹤0.01% | 3758 |
|
Other funds holding CCMP
Bank of America's CCMP Position: Q3 2022 in Review
Bank of America sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 777,621 shares — an estimated $136M sold.
Bank of America first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $136M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Bank of America reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 777,621 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $136M.
- Bank of America first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Bank of America's CMC Materials, Inc. Common Stock position peaked at $136M in Q2 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.