Bank of America’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bank of America’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,091	Closed	-$215K	–	7633
2018 Q3	$215K	Buy	14,091 +5,283	+60%	+$86.8K	﹤0.01%	5454
2018 Q2	$138K	Buy	8,808 +7,108	+418%	+$118K	﹤0.01%	5623
2018 Q1	$29K	Sell	1,700 -6,148	-78%	-$98.2K	﹤0.01%	6263
2017 Q4	$125K	Buy	+7,848	New	+$138K	﹤0.01%	5644

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Bank of America's CCT Position: Q4 2018 in Review

Bank of America sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 14,091 shares — an estimated $215K sold.

Bank of America first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $215K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Bank of America reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Bank of America sold 14,091 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $215K.
Bank of America first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Bank of America's Corporate Capital Trust, Inc. position peaked at $215K in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.