Bank of America’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-488,035
| Closed | -$38.7M | – | 8393 |
|
|
2021
Q1 | $38.7M | Buy |
488,035
+348,081
| +249% | +$27.7M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $10.8M | Sell |
139,954
-7,078
| -5% | -$530K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $9.95M | Sell |
147,032
-22,391
| -13% | -$1.51M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $11.4M | Sell |
169,423
-158,284
| -48% | -$7.03M | ﹤0.01% | 2089 |
|
|
2020
Q1 | $10M | Buy |
327,707
+53,975
| +20% | +$2.39M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $12M | Sell |
273,732
-179,612
| -40% | -$7.64M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $21M | Buy |
453,344
+22,507
| +5% | +$1.03M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $18M | Sell |
430,837
-532
| -0.1% | -$21.7K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $16.1M | Buy |
431,369
+212,953
| +97% | +$7.85M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $7.3M | Sell |
218,416
-11,939
| -5% | -$484K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $11.4M | Sell |
230,355
-2,802
| -1% | -$143K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $12.1M | Buy |
233,157
+2,347
| +1% | +$118K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $10.4M | Buy |
230,810
+14,402
| +7% | +$663K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $10M | Sell |
216,408
-197,731
| -48% | -$9.15M | ﹤0.01% | 2445 |
|
|
2017
Q3 | $19.1M | Buy |
414,139
+165,117
| +66% | +$7.49M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $10.8M | Sell |
249,022
-33,761
| -12% | -$1.43M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $11.5M | Sell |
282,783
-121,305
| -30% | -$4.6M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $14.9M | Buy |
404,088
+116,017
| +40% | +$4.49M | ﹤0.01% | 1951 |
|
|
2016
Q3 | $11.3M | Sell |
288,071
-19,083
| -6% | -$761K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $11.8M | Sell |
307,154
-2,648
| -0.9% | -$96.7K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $10.8M | Buy |
309,802
+156,119
| +102% | +$5.31M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $5.2M | Buy |
153,683
+18,226
| +13% | +$681K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $5.04M | Buy |
135,457
+88,820
| +190% | +$3.45M | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.85M | Buy |
46,637
+32,463
| +229% | +$1.24M | ﹤0.01% | 3547 |
|
|
2015
Q1 | $500K | Sell |
14,174
-17,860
| -56% | -$603K | ﹤0.01% | 4323 |
|
|
2014
Q4 | $1.01M | Sell |
32,034
-24,750
| -44% | -$755K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $1.54M | Buy |
56,784
+10,015
| +21% | +$282K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $1.42M | Buy |
46,769
+1,164
| +3% | +$33.6K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $1.37M | Sell |
45,605
-36,303
| -44% | -$1.19M | ﹤0.01% | 3589 |
|
|
2013
Q4 | $2.91M | Sell |
81,908
-73,401
| -47% | -$2.39M | ﹤0.01% | 2958 |
|
|
2013
Q3 | $4.2M | Sell |
155,309
-14,186
| -8% | -$381K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $3.93M | Buy |
+169,495
| New | +$4.32M | ﹤0.01% | 2535 |
|
Bank of America's CLGX Position: Q2 2021 in Review
Bank of America sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 488,035 shares — an estimated $38.7M sold.
Bank of America first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $38.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Bank of America reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 488,035 Corelogic, Inc. shares in Q2 2021, an estimated $38.7M.
- Bank of America first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of America's Corelogic, Inc. position peaked at $38.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.