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 Q1	–	Sell	-200	Closed	-$2K	–	7605
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	6934
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	7058
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	6891
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	6815
2018 Q4	$3K	Buy	+200	New	+$5.69K	﹤0.01%	6879
2016 Q2	–	Sell	-3,170	Closed	-$33K	–	7662
2016 Q1	$33K	Sell	3,170 -16,410	-84%	-$194K	﹤0.01%	5943
2015 Q4	$456K	Hold	19,580	–	–	﹤0.01%	4881
2015 Q3	$509K	Hold	19,580	–	–	﹤0.01%	4791
2015 Q2	$1.18M	Sell	19,580 -51,460	-72%	-$4.15M	﹤0.01%	3960
2015 Q1	$5.41M	Buy	71,040 +23,150	+48%	+$1.42M	﹤0.01%	2424
2014 Q4	$2.64M	Buy	+47,890	New	+$2.88M	﹤0.01%	3114

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.