Bank of America
CCUR

Bank of America’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bank of America’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30
Closed – – 7528
2017
Q4 		$0 Sell
30
-214
-88% -$1.3K ﹤0.01% 7446
2017
Q3 		$1K Buy
+244
New +$1.56K ﹤0.01% 6995
2017
Q2 		– Sell
-1
Closed – – 7351
2017
Q1 		$0 Buy
+1
New +$5 ﹤0.01% 7463
2016
Q3 		– Sell
-63
Closed – – 7537
2016
Q2 		$0 Buy
+63
New +$381 ﹤0.01% 7589
2015
Q3 		– Sell
-100
Closed -$1K – 7589
2015
Q2 		$1K Hold
100
– – ﹤0.01% 7179
2015
Q1 		$1K Hold
100
– – ﹤0.01% 6929
2014
Q4 		$1K Buy
+100
New +$706 ﹤0.01% 7595
2014
Q1 		– Sell
-1,828
Closed -$15K – 8313
2013
Q4 		$15K Sell
1,828
-672
-27% -$5.01K ﹤0.01% 7156
2013
Q3 		$18K Buy
2,500
+2,490
+24,900% +$19.6K ﹤0.01% 6937
2013
Q2 		$0 Buy
+10
New +$73 ﹤0.01% 7830

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of America's CCUR Position: Q1 2018 in Review

Bank of America sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 30 shares.

Bank of America first reported a position in CCUR in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q3 2013. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Bank of America reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 30 CCUR Holdings, Inc. Common Stock shares in Q1 2018.
  • Bank of America first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • Bank of America's CCUR Holdings, Inc. Common Stock position peaked at $18K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.