Bank of America
CLDB

Bank of America’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Bank of America’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,767
Closed -$104K – 9031
2021
Q3 		$104K Buy
3,767
+46
+1% +$1.24K ﹤0.01% 6705
2021
Q2 		$99K Sell
3,721
-476
-11% -$11.5K ﹤0.01% 6530
2021
Q1 		$92K Buy
4,197
+551
+15% +$10.8K ﹤0.01% 6425
2020
Q4 		$68K Sell
3,646
-2,999
-45% -$48.1K ﹤0.01% 6187
2020
Q3 		$101K Buy
6,645
+3,116
+88% +$46K ﹤0.01% 5703
2020
Q2 		$45K Sell
3,529
-7,480
-68% -$101K ﹤0.01% 6030
2020
Q1 		$148K Buy
11,009
+7,480
+212% +$145K ﹤0.01% 5281
2019
Q4 		$77K Sell
3,529
-384
-10% -$8.35K ﹤0.01% 6108
2019
Q3 		$85K Sell
3,913
-81
-2% -$1.86K ﹤0.01% 6126
2019
Q2 		$93K Buy
3,994
+465
+13% +$10.9K ﹤0.01% 6048
2019
Q1 		$83K Buy
+3,529
New +$85.9K ﹤0.01% 5972

Bank of America's CLDB Position: Q4 2021 in Review

Bank of America sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 3,767 shares — an estimated $104K sold.

Bank of America first reported a position in CLDB in Q1 2019 and held it in 11 quarters. The position peaked at $148K in Q1 2020. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • Bank of America reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 3,767 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $104K.
  • Bank of America first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 11 quarters.
  • Bank of America's CORTLAND BNCP CRTLD OHIO position peaked at $148K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.