Bank of America
CIR

Bank of America’s CIRCOR International, Inc CIR Stock Holding History

Bank of America’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-522,225
Closed -$29.1M – 8409
2023
Q3 		$29.1M Buy
522,225
+429,320
+462% +$23.9M ﹤0.01% 1687
2023
Q2 		$5.24M Buy
92,905
+67,191
+261% +$2.35M ﹤0.01% 3353
2023
Q1 		$800K Buy
25,714
+9,869
+62% +$270K ﹤0.01% 5054
2022
Q4 		$380K Buy
15,845
+1,278
+9% +$28.6K ﹤0.01% 5566
2022
Q3 		$241K Sell
14,567
-7,821
-35% -$130K ﹤0.01% 5877
2022
Q2 		$367K Buy
22,388
+326
+1% +$6.52K ﹤0.01% 5646
2022
Q1 		$587K Sell
22,062
-11,872
-35% -$315K ﹤0.01% 5718
2021
Q4 		$922K Buy
33,934
+10,300
+44% +$314K ﹤0.01% 5371
2021
Q3 		$780K Buy
23,634
+5,432
+30% +$174K ﹤0.01% 5294
2021
Q2 		$593K Sell
18,202
-26,127
-59% -$924K ﹤0.01% 5286
2021
Q1 		$1.54M Sell
44,329
-67,238
-60% -$2.42M ﹤0.01% 4473
2020
Q4 		$4.29M Sell
111,567
-89
-0.1% -$2.94K ﹤0.01% 3269
2020
Q3 		$3.05M Buy
111,656
+82,753
+286% +$2.31M ﹤0.01% 3357
2020
Q2 		$736K Sell
28,903
-51,849
-64% -$807K ﹤0.01% 4341
2020
Q1 		$939K Buy
80,752
+11,218
+16% +$395K ﹤0.01% 4050
2019
Q4 		$3.21M Buy
69,534
+4,662
+7% +$193K ﹤0.01% 3623
2019
Q3 		$2.44M Buy
64,872
+17,414
+37% +$662K ﹤0.01% 3876
2019
Q2 		$2.18M Sell
47,458
-67,341
-59% -$2.61M ﹤0.01% 3979
2019
Q1 		$3.74M Buy
114,799
+63,872
+125% +$1.87M ﹤0.01% 3447
2018
Q4 		$1.08M Buy
50,927
+7,843
+18% +$261K ﹤0.01% 4340
2018
Q3 		$2.05M Sell
43,084
-19,905
-32% -$863K ﹤0.01% 3961
2018
Q2 		$2.33M Buy
62,989
+21,675
+52% +$976K ﹤0.01% 3858
2018
Q1 		$1.76M Buy
41,314
+26,511
+179% +$1.27M ﹤0.01% 3978
2017
Q4 		$721K Sell
14,803
-28,163
-66% -$1.38M ﹤0.01% 4689
2017
Q3 		$2.34M Sell
42,966
-1,716
-4% -$89.4K ﹤0.01% 3856
2017
Q2 		$2.65M Buy
44,682
+14,950
+50% +$936K ﹤0.01% 3640
2017
Q1 		$1.77M Buy
29,732
+14,112
+90% +$868K ﹤0.01% 3982
2016
Q4 		$1.01M Buy
15,620
+12,155
+351% +$724K ﹤0.01% 4328
2016
Q3 		$207K Sell
3,465
-171
-5% -$10K ﹤0.01% 5105
2016
Q2 		$207K Sell
3,636
-1,123
-24% -$60.4K ﹤0.01% 5185
2016
Q1 		$221K Buy
4,759
+2,293
+93% +$89.1K ﹤0.01% 5091
2015
Q4 		$104K Sell
2,466
-3,557
-59% -$156K ﹤0.01% 5705
2015
Q3 		$242K Sell
6,023
-12,754
-68% -$592K ﹤0.01% 5228
2015
Q2 		$1.02M Buy
18,777
+13,370
+247% +$738K ﹤0.01% 4090
2015
Q1 		$296K Sell
5,407
-11,228
-67% -$596K ﹤0.01% 4674
2014
Q4 		$1M Buy
16,635
+15,150
+1,020% +$996K ﹤0.01% 4038
2014
Q3 		$100K Sell
1,485
-806
-35% -$57.8K ﹤0.01% 6013
2014
Q2 		$176K Sell
2,291
-8,942
-80% -$691K ﹤0.01% 5666
2014
Q1 		$823K Sell
11,233
-8,776
-44% -$655K ﹤0.01% 4111
2013
Q4 		$1.61M Buy
20,009
+8,382
+72% +$611K ﹤0.01% 3542
2013
Q3 		$722K Sell
11,627
-11,869
-51% -$682K ﹤0.01% 4278
2013
Q2 		$1.2M Buy
+23,496
New +$1.13M ﹤0.01% 3824

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's CIR Position: Q4 2023 in Review

Bank of America sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 522,225 shares — an estimated $29.1M sold.

Bank of America first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $29.1M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Bank of America reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 522,225 CIRCOR International, Inc shares in Q4 2023, an estimated $29.1M.
  • Bank of America first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Bank of America's CIRCOR International, Inc position peaked at $29.1M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.