Bank of America
CRC

Bank of America’s California Resources Corporation CRC Stock Holding History

Bank of America’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-172,778
Closed -$210K – 7439
2020
Q2 		$210K Sell
172,778
-766,956
-82% -$1.3M ﹤0.01% 5215
2020
Q1 		$940K Buy
939,734
+258,611
+38% +$1.6M ﹤0.01% 4049
2019
Q4 		$6.15M Buy
681,123
+26,554
+4% +$215K ﹤0.01% 3046
2019
Q3 		$6.68M Buy
654,569
+295,633
+82% +$3.79M ﹤0.01% 2924
2019
Q2 		$7.06M Sell
358,936
-69,779
-16% -$1.49M ﹤0.01% 2889
2019
Q1 		$11M Buy
428,715
+186,055
+77% +$4.03M ﹤0.01% 2382
2018
Q4 		$4.13M Sell
242,660
-133,542
-35% -$3.8M ﹤0.01% 3192
2018
Q3 		$18.3M Sell
376,202
-446,254
-54% -$17.2M ﹤0.01% 1903
2018
Q2 		$37.4M Sell
822,456
-14,654
-2% -$464K 0.01% 1294
2018
Q1 		$14.4M Sell
837,110
-138,358
-14% -$2.6M ﹤0.01% 2075
2017
Q4 		$19M Sell
975,468
-97,547
-9% -$1.37M ﹤0.01% 1845
2017
Q3 		$11.2M Buy
1,073,015
+110,827
+12% +$886K ﹤0.01% 2398
2017
Q2 		$8.23M Buy
962,188
+146,951
+18% +$1.73M ﹤0.01% 2559
2017
Q1 		$12.3M Buy
815,237
+48,767
+6% +$895K ﹤0.01% 2198
2016
Q4 		$16.3M Sell
766,470
-35,709
-4% -$523K ﹤0.01% 1860
2016
Q3 		$10M Buy
802,179
+104,765
+15% +$1.2M ﹤0.01% 2237
2016
Q2 		$8.51M Sell
697,414
-1,014
-0.1% -$16.1K ﹤0.01% 2335
2016
Q1 		$7.19M Sell
698,428
-62,083
-8% -$733K ﹤0.01% 2447
2015
Q4 		$17.7M Sell
760,511
-5,576
-0.7% -$201K ﹤0.01% 1736
2015
Q3 		$19.9M Buy
766,087
+332,207
+77% +$13M 0.01% 1620
2015
Q2 		$26.2M Buy
433,880
+170,524
+65% +$13.8M 0.01% 1207
2015
Q1 		$20M Sell
263,356
-159,765
-38% -$9.77M 0.01% 1368
2014
Q4 		$23.3M Buy
+423,121
New +$25.5M 0.01% 1274

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America's CRC Position: Q3 2020 in Review

Bank of America sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 172,778 shares — an estimated $210K sold.

Bank of America first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $37.4M in Q2 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Bank of America reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 172,778 California Resources Corporation shares in Q3 2020, an estimated $210K.
  • Bank of America first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Bank of America's California Resources Corporation position peaked at $37.4M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.