Bank of America
CLCO

Bank of America’s Cool Company CLCO Stock Holding History

Bank of America’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-148,606
Closed -$1.68M – 8209
2024
Q3 		$1.68M Sell
148,606
-5,223
-3% -$60.7K ﹤0.01% 4687
2024
Q2 		$1.81M Buy
153,829
+153,296
+28,761% +$1.77M ﹤0.01% 4514
2024
Q1 		$5.93K Sell
533
-435
-45% -$5.04K ﹤0.01% 6976
2023
Q4 		$12.3K Sell
968
-33,357
-97% -$431K ﹤0.01% 6880
2023
Q3 		$475K Sell
34,325
-11,357
-25% -$156K ﹤0.01% 5348
2023
Q2 		$626K Sell
45,682
-66,011
-59% -$829K ﹤0.01% 5114
2023
Q1 		$1.34M Buy
+111,693
New +$1.37M ﹤0.01% 4688

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America's CLCO Position: Q4 2024 in Review

Bank of America sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 148,606 shares — an estimated $1.68M sold.

Bank of America first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $1.81M in Q2 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Bank of America reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 148,606 Cool Company shares in Q4 2024, an estimated $1.68M.
  • Bank of America first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Bank of America's Cool Company position peaked at $1.81M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.