Bank of America’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,571
| Closed | -$264K | – | 7549 |
|
|
2019
Q4 | $264K | Sell |
17,571
-45,677
| -72% | -$548K | ﹤0.01% | 5450 |
|
|
2019
Q3 | $661K | Buy |
63,248
+10,533
| +20% | +$108K | ﹤0.01% | 4868 |
|
|
2019
Q2 | $578K | Buy |
52,715
+2,411
| +5% | +$36.5K | ﹤0.01% | 4957 |
|
|
2019
Q1 | $994K | Buy |
50,304
+9,174
| +22% | +$206K | ﹤0.01% | 4521 |
|
|
2018
Q4 | $794K | Buy |
41,130
+4,849
| +13% | +$88.1K | ﹤0.01% | 4586 |
|
|
2018
Q3 | $802K | Buy |
36,281
+3,757
| +12% | +$75.3K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $679K | Buy |
32,524
+757
| +2% | +$14.2K | ﹤0.01% | 4709 |
|
|
2018
Q1 | $517K | Buy |
31,767
+748
| +2% | +$13.7K | ﹤0.01% | 4790 |
|
|
2017
Q4 | $559K | Buy |
31,019
+1,624
| +6% | +$28.4K | ﹤0.01% | 4875 |
|
|
2017
Q3 | $467K | Buy |
29,395
+90
| +0.3% | +$1.33K | ﹤0.01% | 4992 |
|
|
2017
Q2 | $442K | Buy |
29,305
+24,263
| +481% | +$340K | ﹤0.01% | 4957 |
|
|
2017
Q1 | $63K | Buy |
5,042
+1,970
| +64% | +$19.5K | ﹤0.01% | 5821 |
|
|
2016
Q4 | $26K | Buy |
3,072
+1,345
| +78% | +$11.8K | ﹤0.01% | 6236 |
|
|
2016
Q3 | $17K | Sell |
1,727
-1,121
| -39% | -$12K | ﹤0.01% | 6203 |
|
|
2016
Q2 | $33K | Buy |
2,848
+2,368
| +493% | +$18.2K | ﹤0.01% | 6030 |
|
|
2016
Q1 | $3K | Buy |
480
+16
| +3% | +$97 | ﹤0.01% | 6726 |
|
|
2015
Q4 | $3K | Sell |
464
-2,219
| -83% | -$14K | ﹤0.01% | 7044 |
|
|
2015
Q3 | $14K | Buy |
2,683
+101
| +4% | +$591 | ﹤0.01% | 6463 |
|
|
2015
Q2 | $15K | Buy |
2,582
+60
| +2% | +$386 | ﹤0.01% | 6463 |
|
|
2015
Q1 | $19K | Sell |
2,522
-978
| -28% | -$7.55K | ﹤0.01% | 6068 |
|
|
2014
Q4 | $29K | Buy |
3,500
+482
| +16% | +$3.95K | ﹤0.01% | 6619 |
|
|
2014
Q3 | $25K | Buy |
3,018
+2,246
| +291% | +$21.4K | ﹤0.01% | 6925 |
|
|
2014
Q2 | $10K | Buy |
772
+597
| +341% | +$7.19K | ﹤0.01% | 7471 |
|
|
2014
Q1 | $3K | Buy |
+175
| New | +$3.82K | ﹤0.01% | 7492 |
|
Other funds holding CRCM
Bank of America's CRCM Position: Q1 2020 in Review
Bank of America sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 17,571 shares — an estimated $264K sold.
Bank of America first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $994K in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Bank of America reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 17,571 CARE.COM, INC. shares in Q1 2020, an estimated $264K.
- Bank of America first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
- Bank of America's CARE.COM, INC. position peaked at $994K in Q1 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.