Bank of America’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,029
| Closed | -$6.39M | – | 8642 |
|
|
2021
Q2 | $6.39M | Sell |
142,029
-200,186
| -58% | -$8.79M | ﹤0.01% | 3297 |
|
|
2021
Q1 | $13.2M | Buy |
342,215
+83,608
| +32% | +$2.89M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $7.59M | Buy |
258,607
+3,951
| +2% | +$121K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $7.37M | Buy |
254,656
+89,508
| +54% | +$2.62M | ﹤0.01% | 2552 |
|
|
2020
Q2 | $4.12M | Buy |
165,148
+35,953
| +28% | +$962K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $3.69M | Sell |
129,195
-192,909
| -60% | -$4.78M | ﹤0.01% | 2946 |
|
|
2019
Q4 | $8.76M | Buy |
322,104
+10,655
| +3% | +$295K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $10M | Buy |
311,449
+29,048
| +10% | +$1.01M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $11.2M | Buy |
282,401
+118,073
| +72% | +$4.44M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $6.1M | Sell |
164,328
-4,980
| -3% | -$157K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $3.94M | Sell |
169,308
-39,838
| -19% | -$1.21M | ﹤0.01% | 3246 |
|
|
2018
Q3 | $7.1M | Buy |
209,146
+108,752
| +108% | +$3.26M | ﹤0.01% | 2851 |
|
|
2018
Q2 | $2.28M | Buy |
100,394
+16,623
| +20% | +$342K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $1.78M | Buy |
83,771
+8,675
| +12% | +$196K | ﹤0.01% | 3969 |
|
|
2017
Q4 | $2.37M | Sell |
75,096
-154,154
| -67% | -$4.94M | ﹤0.01% | 3817 |
|
|
2017
Q3 | $7.37M | Buy |
229,250
+42,713
| +23% | +$1.34M | ﹤0.01% | 2815 |
|
|
2017
Q2 | $6.17M | Buy |
186,537
+80,242
| +75% | +$2.73M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $3.31M | Sell |
106,295
-65,470
| -38% | -$2.29M | ﹤0.01% | 3416 |
|
|
2016
Q4 | $7.4M | Sell |
171,765
-83,750
| -33% | -$3.09M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $9.15M | Buy |
255,515
+160,352
| +169% | +$6.91M | ﹤0.01% | 2306 |
|
|
2016
Q2 | $4.46M | Buy |
95,163
+20,889
| +28% | +$885K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $3.03M | Buy |
74,274
+1,970
| +3% | +$75.7K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $2.96M | Sell |
72,304
-34,354
| -32% | -$1.39M | ﹤0.01% | 3451 |
|
|
2015
Q3 | $3.49M | Buy |
106,658
+100,726
| +1,698% | +$3.12M | ﹤0.01% | 3232 |
|
|
2015
Q2 | $176K | Buy |
5,932
+2,968
| +100% | +$84K | ﹤0.01% | 5303 |
|
|
2015
Q1 | $95K | Sell |
2,964
-17,526
| -86% | -$574K | ﹤0.01% | 5337 |
|
|
2014
Q4 | $634K | Buy |
20,490
+15,348
| +298% | +$445K | ﹤0.01% | 4414 |
|
|
2014
Q3 | $136K | Sell |
5,142
-392
| -7% | -$9.59K | ﹤0.01% | 5750 |
|
|
2014
Q2 | $126K | Sell |
5,534
-3,278
| -37% | -$67K | ﹤0.01% | 5945 |
|
|
2014
Q1 | $160K | Sell |
8,812
-13,084
| -60% | -$247K | ﹤0.01% | 5622 |
|
|
2013
Q4 | $415K | Buy |
21,896
+7,604
| +53% | +$136K | ﹤0.01% | 4918 |
|
|
2013
Q3 | $238K | Sell |
14,292
-41,588
| -74% | -$674K | ﹤0.01% | 5301 |
|
|
2013
Q2 | $887K | Buy |
+55,880
| New | +$789K | ﹤0.01% | 4174 |
|
Bank of America's CORE Position: Q3 2021 in Review
Bank of America sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 142,029 shares — an estimated $6.39M sold.
Bank of America first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $13.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Bank of America reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 142,029 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $6.39M.
- Bank of America first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's Core Mark Holding Co., Inc. position peaked at $13.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.