Bank of America’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-257,049
| Closed | -$6.29M | – | 8584 |
|
|
2022
Q2 | $6.29M | Sell |
257,049
-113,040
| -31% | -$2.76M | ﹤0.01% | 3145 |
|
|
2022
Q1 | $9M | Buy |
370,089
+203,782
| +123% | +$4.05M | ﹤0.01% | 2961 |
|
|
2021
Q4 | $2.9M | Sell |
166,307
-2,417
| -1% | -$37.5K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $2.46M | Sell |
168,724
-47,988
| -22% | -$780K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $3.94M | Sell |
216,712
-19,311
| -8% | -$311K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $3.31M | Sell |
236,023
-5,106
| -2% | -$61.9K | ﹤0.01% | 3796 |
|
|
2020
Q4 | $2.24M | Buy |
241,129
+172,368
| +251% | +$1.53M | ﹤0.01% | 3854 |
|
|
2020
Q3 | $549K | Buy |
68,761
+20,266
| +42% | +$144K | ﹤0.01% | 4644 |
|
|
2020
Q2 | $293K | Sell |
48,495
-17,831
| -27% | -$91K | ﹤0.01% | 4993 |
|
|
2020
Q1 | $303K | Sell |
66,326
-108,298
| -62% | -$805K | ﹤0.01% | 4846 |
|
|
2019
Q4 | $1.49M | Sell |
174,624
-37,405
| -18% | -$263K | ﹤0.01% | 4226 |
|
|
2019
Q3 | $1.28M | Buy |
212,029
+45,765
| +28% | +$250K | ﹤0.01% | 4379 |
|
|
2019
Q2 | $969K | Sell |
166,264
-26,447
| -14% | -$147K | ﹤0.01% | 4589 |
|
|
2019
Q1 | $1.19M | Buy |
192,711
+63,892
| +50% | +$469K | ﹤0.01% | 4388 |
|
|
2018
Q4 | $933K | Sell |
128,819
-43,337
| -25% | -$520K | ﹤0.01% | 4465 |
|
|
2018
Q3 | $2.61M | Buy |
172,156
+81,914
| +91% | +$1.37M | ﹤0.01% | 3769 |
|
|
2018
Q2 | $1.9M | Sell |
90,242
-37,485
| -29% | -$718K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $2.26M | Buy |
127,727
+48,454
| +61% | +$855K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $1.53M | Buy |
79,273
+29,304
| +59% | +$493K | ﹤0.01% | 4172 |
|
|
2017
Q3 | $780K | Sell |
49,969
-13,072
| -21% | -$216K | ﹤0.01% | 4665 |
|
|
2017
Q2 | $1.05M | Buy |
63,041
+20,726
| +49% | +$351K | ﹤0.01% | 4402 |
|
|
2017
Q1 | $726K | Sell |
42,315
-101,740
| -71% | -$1.64M | ﹤0.01% | 4641 |
|
|
2016
Q4 | $2.25M | Sell |
144,055
-293
| -0.2% | -$4.58K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $2.11M | Buy |
144,348
+77,242
| +115% | +$1.25M | ﹤0.01% | 3594 |
|
|
2016
Q2 | $1.07M | Sell |
67,106
-51,040
| -43% | -$784K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $1.68M | Buy |
118,146
+22,783
| +24% | +$254K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $1.18M | Buy |
95,363
+56,254
| +144% | +$642K | ﹤0.01% | 4249 |
|
|
2015
Q3 | $413K | Buy |
39,109
+32,971
| +537% | +$404K | ﹤0.01% | 4935 |
|
|
2015
Q2 | $93K | Sell |
6,138
-13,449
| -69% | -$211K | ﹤0.01% | 5628 |
|
|
2015
Q1 | $339K | Sell |
19,587
-971
| -5% | -$16.2K | ﹤0.01% | 4580 |
|
|
2014
Q4 | $381K | Buy |
20,558
+18,349
| +831% | +$343K | ﹤0.01% | 4857 |
|
|
2014
Q3 | $43K | Buy |
2,209
+53
| +2% | +$1.01K | ﹤0.01% | 6608 |
|
|
2014
Q2 | $42K | Buy |
2,156
+564
| +35% | +$9.6K | ﹤0.01% | 6783 |
|
|
2014
Q1 | $28K | Sell |
1,592
-951
| -37% | -$16.9K | ﹤0.01% | 6743 |
|
|
2013
Q4 | $45K | Sell |
2,543
-1,466
| -37% | -$22.7K | ﹤0.01% | 6624 |
|
|
2013
Q3 | $51K | Sell |
4,009
-34,253
| -90% | -$456K | ﹤0.01% | 6420 |
|
|
2013
Q2 | $585K | Buy |
+38,262
| New | +$622K | ﹤0.01% | 4605 |
|
Bank of America's CNR Position: Q3 2022 in Review
Bank of America sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 257,049 shares — an estimated $6.29M sold.
Bank of America first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $9M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Bank of America reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 257,049 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $6.29M.
- Bank of America first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of America's Cornerstone Building Brands, Inc. position peaked at $9M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.