Bank of America
CRR

Bank of America’s Carbo Ceramics Inc. CRR Stock Holding History

Bank of America’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,959
Closed -$52K – 7649
2019
Q3 		$52K Sell
21,959
-13,112
-37% -$21K ﹤0.01% 6314
2019
Q2 		$47K Buy
35,071
+7,383
+27% +$16.3K ﹤0.01% 6329
2019
Q1 		$96K Sell
27,688
-4,602
-14% -$19.3K ﹤0.01% 5902
2018
Q4 		$112K Buy
32,290
+13,471
+72% +$67.3K ﹤0.01% 5850
2018
Q3 		$136K Sell
18,819
-5,706
-23% -$50K ﹤0.01% 5718
2018
Q2 		$225K Buy
24,525
+9,780
+66% +$87.8K ﹤0.01% 5347
2018
Q1 		$107K Sell
14,745
-5,963
-29% -$51.5K ﹤0.01% 5704
2017
Q4 		$211K Sell
20,708
-36,489
-64% -$323K ﹤0.01% 5377
2017
Q3 		$494K Sell
57,197
-9,233
-14% -$65.2K ﹤0.01% 4956
2017
Q2 		$455K Sell
66,430
-6,525
-9% -$53.6K ﹤0.01% 4942
2017
Q1 		$951K Buy
72,955
+13,117
+22% +$168K ﹤0.01% 4457
2016
Q4 		$627K Sell
59,838
-50,711
-46% -$452K ﹤0.01% 4662
2016
Q3 		$1.21M Sell
110,549
-7,751
-7% -$99.6K ﹤0.01% 4028
2016
Q2 		$1.55M Sell
118,300
-174,186
-60% -$2.35M ﹤0.01% 3845
2016
Q1 		$4.15M Buy
292,486
+61,492
+27% +$1.06M ﹤0.01% 2927
2015
Q4 		$3.97M Buy
230,994
+48,772
+27% +$908K ﹤0.01% 3179
2015
Q3 		$3.46M Buy
182,222
+95,894
+111% +$2.79M ﹤0.01% 3240
2015
Q2 		$3.59M Buy
86,328
+7,940
+10% +$320K ﹤0.01% 2889
2015
Q1 		$2.39M Buy
78,388
+1,035
+1% +$36.3K ﹤0.01% 3072
2014
Q4 		$3.1M Sell
77,353
-15,811
-17% -$738K ﹤0.01% 2972
2014
Q3 		$5.52M Sell
93,164
-4,501
-5% -$513K ﹤0.01% 2488
2014
Q2 		$15.1M Buy
97,665
+1,492
+2% +$206K ﹤0.01% 1606
2014
Q1 		$13.3M Buy
96,173
+133
+0.1% +$15.7K ﹤0.01% 1563
2013
Q4 		$11.2M Sell
96,040
-53,004
-36% -$6.03M ﹤0.01% 1751
2013
Q3 		$14.8M Sell
149,044
-120,571
-45% -$10.2M 0.01% 1482
2013
Q2 		$18.2M Buy
+269,615
New +$20M 0.01% 1275

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America's CRR Position: Q4 2019 in Review

Bank of America sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 21,959 shares — an estimated $52K sold.

Bank of America first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $18.2M in Q2 2013. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Bank of America reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 21,959 Carbo Ceramics Inc. shares in Q4 2019, an estimated $52K.
  • Bank of America first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
  • Bank of America's Carbo Ceramics Inc. position peaked at $18.2M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.