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	-25,000	Closed	-$31K	–	7440
2020 Q2	$31K	Buy	+25,000	New	+$42.3K	﹤0.01%	6154
2016 Q2	–	Sell	-120	Closed	-$1K	–	7663
2016 Q1	$1K	Sell	120 -23,630	-99%	-$279K	﹤0.01%	6925
2015 Q4	$553K	Hold	23,750	–	–	﹤0.01%	4754
2015 Q3	$618K	Sell	23,750 -13,500	-36%	-$529K	﹤0.01%	4662
2015 Q2	$2.25M	Buy	37,250 +13,370	+56%	+$1.08M	﹤0.01%	3356
2015 Q1	$1.82M	Sell	23,880 -42,540	-64%	-$2.6M	﹤0.01%	3321
2014 Q4	$3.66M	Buy	+66,420	New	+$4M	﹤0.01%	2837

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.