Bank of America’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205M | Buy |
520,392
+262,701
| +102% | +$95.7M | 0.02% | 725 |
|
|
2025
Q4 | $81.1M | Buy |
257,691
+43,584
| +20% | +$13.1M | 0.01% | 1237 |
|
|
2025
Q3 | $52.6M | Buy |
214,107
+14,336
| +7% | +$3.67M | ﹤0.01% | 1717 |
|
|
2025
Q2 | $55.2M | Buy |
199,771
+16,492
| +9% | +$3.6M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $33.2M | Buy |
183,279
+90,211
| +97% | +$17.4M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $15.8M | Sell |
93,068
-133,425
| -59% | -$22.9M | ﹤0.01% | 2517 |
|
|
2024
Q3 | $36.1M | Sell |
226,493
-4,304
| -2% | -$583K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $25.3M | Sell |
230,797
-69,890
| -23% | -$6.72M | ﹤0.01% | 2029 |
|
|
2024
Q1 | $21.5M | Buy |
300,687
+36,025
| +14% | +$2.36M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $18.7M | Sell |
264,662
-27,201
| -9% | -$1.83M | ﹤0.01% | 2225 |
|
|
2023
Q3 | $19.6M | Sell |
291,863
-21,248
| -7% | -$1.29M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $17.6M | Sell |
313,111
-45,501
| -13% | -$2.23M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $16.1M | Sell |
358,612
-20,217
| -5% | -$921K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $14M | Sell |
378,829
-48,107
| -11% | -$1.83M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $13.3M | Sell |
426,936
-74,786
| -15% | -$2.47M | ﹤0.01% | 2321 |
|
|
2022
Q2 | $14M | Sell |
501,722
-25,449
| -5% | -$905K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $22.1M | Sell |
527,171
-74,574
| -12% | -$2.61M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $17.6M | Sell |
601,745
-82,931
| -12% | -$2.58M | ﹤0.01% | 2347 |
|
|
2021
Q3 | $22.4M | Sell |
684,676
-1,701
| -0.2% | -$60.2K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $27.6M | Sell |
686,377
-120,771
| -15% | -$5.1M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $33.2M | Sell |
807,148
-106,467
| -12% | -$4.04M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $26.6M | Buy |
913,615
+146,670
| +19% | +$3.4M | ﹤0.01% | 1639 |
|
|
2020
Q3 | $13.9M | Buy |
766,945
+315,779
| +70% | +$6.83M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $11M | Buy |
451,166
+63,704
| +16% | +$1.41M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $7.55M | Sell |
387,462
-39,909
| -9% | -$1.49M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $21.3M | Buy |
427,371
+11,363
| +3% | +$583K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $21.5M | Sell |
416,008
-27,681
| -6% | -$1.34M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $21.3M | Buy |
443,689
+23,909
| +6% | +$1.13M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $19.2M | Buy |
419,780
+70,492
| +20% | +$3.14M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $12.4M | Buy |
349,288
+33,732
| +11% | +$1.52M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $18.6M | Sell |
315,556
-5,244
| -2% | -$300K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $16.9M | Sell |
320,800
-20,897
| -6% | -$1.13M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $15.1M | Buy |
341,697
+95,189
| +39% | +$4.79M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $12.6M | Buy |
246,508
+58,323
| +31% | +$2.89M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $9.04M | Buy |
188,185
+47,504
| +34% | +$1.9M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $5.27M | Sell |
140,681
-52,379
| -27% | -$1.94M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $7.2M | Buy |
193,060
+17,463
| +10% | +$681K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $6.35M | Sell |
175,597
-91,820
| -34% | -$3.41M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $11M | Buy |
267,417
+29,626
| +12% | +$1.12M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $7.83M | Buy |
237,791
+91,368
| +62% | +$3.05M | ﹤0.01% | 2430 |
|
|
2016
Q1 | $5.01M | Sell |
146,423
-38,262
| -21% | -$1.13M | ﹤0.01% | 2776 |
|
|
2015
Q4 | $5.59M | Sell |
184,685
-17,690
| -9% | -$584K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $6.03M | Buy |
202,375
+185,448
| +1,096% | +$6.76M | ﹤0.01% | 2709 |
|
|
2015
Q2 | $655K | Sell |
16,927
-39,954
| -70% | -$1.67M | ﹤0.01% | 4484 |
|
|
2015
Q1 | $2.21M | Buy |
56,881
+8,695
| +18% | +$351K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $2.37M | Sell |
48,186
-24,402
| -34% | -$1.18M | ﹤0.01% | 3216 |
|
|
2014
Q3 | $3.28M | Sell |
72,588
-22,541
| -24% | -$1.24M | ﹤0.01% | 2948 |
|
|
2014
Q2 | $6.02M | Buy |
95,129
+34,197
| +56% | +$2.17M | ﹤0.01% | 2388 |
|
|
2014
Q1 | $4.02M | Buy |
60,932
+504
| +0.8% | +$30.4K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $3.76M | Sell |
60,428
-8,879
| -13% | -$537K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $4.03M | Sell |
69,307
-4,488
| -6% | -$239K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $3.33M | Buy |
+73,795
| New | +$3.45M | ﹤0.01% | 2667 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Bank of America's CRS Position: Q1 2026 in Review
Bank of America increased its Carpenter Technology (CRS) stake by 102% in Q1 2026, buying an estimated $95.7M and bringing the position to 520,392 shares worth $205M. The position accounts for 0.02% of the portfolio, ranked #725.
Bank of America first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Bank of America held 520,392 shares of Carpenter Technology worth $205M as of Q1 2026.
- Bank of America bought 262,701 Carpenter Technology shares in Q1 2026, an estimated $95.7M.
- Carpenter Technology made up 0.02% of Bank of America's portfolio in Q1 2026, its #725 holding.
- Bank of America first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.