Bank of America’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,467
| Closed | -$66.4K | – | 7474 |
|
|
2025
Q3 | $66.4K | Sell |
2,467
-1,299
| -34% | -$35.9K | ﹤0.01% | 6755 |
|
|
2025
Q2 | $109K | Buy |
3,766
+2,709
| +256% | +$63.6K | ﹤0.01% | 6489 |
|
|
2025
Q1 | $19.8K | Sell |
1,057
-39
| -4% | -$848 | ﹤0.01% | 6973 |
|
|
2024
Q4 | $24.9K | Sell |
1,096
-1,162
| -51% | -$20.6K | ﹤0.01% | 6799 |
|
|
2024
Q3 | $32.8K | Sell |
2,258
-2,442
| -52% | -$32.6K | ﹤0.01% | 6649 |
|
|
2024
Q2 | $68.6K | Buy |
4,700
+299
| +7% | +$3.93K | ﹤0.01% | 6417 |
|
|
2024
Q1 | $48.6K | Sell |
4,401
-4,338
| -50% | -$51.6K | ﹤0.01% | 6524 |
|
|
2023
Q4 | $121K | Buy |
8,739
+2,792
| +47% | +$46.7K | ﹤0.01% | 6298 |
|
|
2023
Q3 | $119K | Buy |
5,947
+1,529
| +35% | +$34.1K | ﹤0.01% | 6177 |
|
|
2023
Q2 | $112K | Sell |
4,418
-4,838
| -52% | -$125K | ﹤0.01% | 6153 |
|
|
2023
Q1 | $279K | Buy |
9,256
+8,242
| +813% | +$263K | ﹤0.01% | 5746 |
|
|
2022
Q4 | $29.4K | Buy |
1,014
+14
| +1% | +$367 | ﹤0.01% | 6633 |
|
|
2022
Q3 | $22K | Sell |
1,000
-3,273
| -77% | -$76.9K | ﹤0.01% | 6990 |
|
|
2022
Q2 | $104K | Sell |
4,273
-9,078
| -68% | -$214K | ﹤0.01% | 6444 |
|
|
2022
Q1 | $366K | Buy |
13,351
+5,913
| +79% | +$201K | ﹤0.01% | 6042 |
|
|
2021
Q4 | $288K | Buy |
7,438
+1,401
| +23% | +$58.3K | ﹤0.01% | 6269 |
|
|
2021
Q3 | $245K | Buy |
6,037
+2,980
| +97% | +$106K | ﹤0.01% | 6166 |
|
|
2021
Q2 | $97K | Sell |
3,057
-7,177
| -70% | -$256K | ﹤0.01% | 6535 |
|
|
2021
Q1 | $418K | Buy |
10,234
+5,993
| +141% | +$245K | ﹤0.01% | 5517 |
|
|
2020
Q4 | $170K | Sell |
4,241
-92
| -2% | -$3.63K | ﹤0.01% | 5697 |
|
|
2020
Q3 | $169K | Buy |
4,333
+227
| +6% | +$7.92K | ﹤0.01% | 5395 |
|
|
2020
Q2 | $140K | Buy |
4,106
+812
| +25% | +$27.2K | ﹤0.01% | 5483 |
|
|
2020
Q1 | $112K | Sell |
3,294
-2,334
| -41% | -$87.4K | ﹤0.01% | 5447 |
|
|
2019
Q4 | $225K | Buy |
5,628
+1,341
| +31% | +$58.2K | ﹤0.01% | 5569 |
|
|
2019
Q3 | $178K | Sell |
4,287
-167
| -4% | -$7.46K | ﹤0.01% | 5733 |
|
|
2019
Q2 | $128K | Buy |
+4,454
| New | +$148K | ﹤0.01% | 5873 |
|
|
2018
Q3 | – | Sell |
-501
| Closed | -$4K | – | 7273 |
|
|
2018
Q2 | $4K | Buy |
+501
| New | +$3.44K | ﹤0.01% | 6824 |
|
|
2016
Q4 | – | Sell |
-546
| Closed | -$2K | – | 7057 |
|
|
2016
Q3 | $2K | Buy |
+546
| New | +$2.03K | ﹤0.01% | 6806 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$1K | – | 7301 |
|
|
2015
Q3 | $1K | Buy |
+500
| New | +$1.44K | ﹤0.01% | 7030 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | – | – | 8009 |
|
|
2014
Q2 | $0 | Buy |
+60
| New | +$89 | ﹤0.01% | 8025 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | – | – | 7800 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | +$11 | ﹤0.01% | 7897 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | – | – | 7875 |
|
|
2013
Q2 | $0 | Buy |
+200
| New | +$268 | ﹤0.01% | 7683 |
|
Bank of America's CCRD Position: Q4 2025 in Review
Bank of America sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 2,467 shares — an estimated $66.4K sold.
Bank of America first reported a position in CCRD in Q2 2013 and held it in 32 quarters. The position peaked at $418K in Q1 2021. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Bank of America reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 2,467 CoreCard shares in Q4 2025, an estimated $66.4K.
- Bank of America first reported a position in CoreCard in Q2 2013 and held it in 32 quarters.
- Bank of America's CoreCard position peaked at $418K in Q1 2021.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.