Bank of America
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Bank of America’s California Resources 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
2025
Q1 		– Sell
-53,500
Closed -$2.78M – 8352
2024
Q4 		$2.78M Sell
53,500
-185,000
-78% -$10M ﹤0.01% 4155
2024
Q3 		$12.5M Buy
+238,500
New +$12.1M ﹤0.01% 2863

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America's CRC Position: Q1 2026 in Review

Bank of America increased its California Resources (CRC) stake by 57% in Q1 2026, buying an estimated $12M and bringing the position to 585,709 shares worth $40.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Bank of America first reported a position in CRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $43.9M in Q4 2021. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Bank of America held 585,709 shares of California Resources worth $40.5M as of Q1 2026.
  • Bank of America bought 212,827 California Resources shares in Q1 2026, an estimated $12M.
  • California Resources made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1755 holding.
  • Bank of America first reported a position in California Resources in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's California Resources position peaked at $43.9M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.