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
2017
Q3 		– Sell
-5,400
Closed -$37K – 7402
2017
Q2 		$37K Buy
+5,400
New +$44.4K ﹤0.01% 6001
2015
Q2 		– Sell
-24,600
Closed -$751K – 7513
2015
Q1 		$751K Buy
24,600
+24,500
+24,500% +$859K ﹤0.01% 3994
2014
Q4 		$4K Sell
100
-700
-88% -$32.7K ﹤0.01% 7357
2014
Q3 		$47K Buy
800
+700
+700% +$79.8K ﹤0.01% 6549
2014
Q2 		$15K Sell
100
-1,900
-95% -$262K ﹤0.01% 7302
2014
Q1 		$276K Sell
2,000
-124,900
-98% -$14.8M ﹤0.01% 5151
2013
Q4 		$14.8M Sell
126,900
-57,900
-31% -$6.59M 0.01% 1529
2013
Q3 		$18.3M Buy
184,800
+41,200
+29% +$3.5M 0.01% 1341
2013
Q2 		$9.68M Buy
+143,600
New +$10.6M ﹤0.01% 1741

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.