Bank of America’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-509,830
| Closed | -$28.5M | – | 8392 |
|
|
2021
Q1 | $28.5M | Buy |
509,830
+307,898
| +152% | +$14.8M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $8.18M | Sell |
201,932
-37,670
| -16% | -$1.44M | ﹤0.01% | 2690 |
|
|
2020
Q3 | $7.59M | Buy |
239,602
+10,223
| +4% | +$333K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $6.33M | Buy |
229,379
+11,722
| +5% | +$270K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $3.55M | Buy |
217,657
+40,231
| +23% | +$1M | ﹤0.01% | 2994 |
|
|
2019
Q4 | $5.1M | Sell |
177,426
-41,747
| -19% | -$1.18M | ﹤0.01% | 3229 |
|
|
2019
Q3 | $5.72M | Sell |
219,173
-652
| -0.3% | -$17.3K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $6.94M | Buy |
219,825
+12,024
| +6% | +$366K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $6.21M | Sell |
207,801
-94,444
| -31% | -$3.03M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $9.77M | Buy |
302,245
+12,389
| +4% | +$376K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $8.2M | Buy |
289,856
+14,500
| +5% | +$413K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $7.24M | Sell |
275,356
-66,934
| -20% | -$1.8M | ﹤0.01% | 2780 |
|
|
2018
Q1 | $10M | Buy |
342,290
+72,451
| +27% | +$2.53M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $9.54M | Sell |
269,839
-99,118
| -27% | -$3.5M | ﹤0.01% | 2493 |
|
|
2017
Q3 | $13.8M | Buy |
368,957
+136,254
| +59% | +$4.83M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $8.4M | Sell |
232,703
-60,928
| -21% | -$2.35M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $13M | Buy |
293,631
+117,136
| +66% | +$4.59M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $6.86M | Sell |
176,495
-59,339
| -25% | -$2.23M | ﹤0.01% | 2638 |
|
|
2016
Q3 | $8.97M | Buy |
235,834
+5,927
| +3% | +$198K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $6.86M | Buy |
229,907
+8,969
| +4% | +$297K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $8.18M | Buy |
220,938
+83,145
| +60% | +$3.04M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $5.21M | Buy |
137,793
+12,955
| +10% | +$529K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $4.93M | Buy |
124,838
+101,911
| +445% | +$3.71M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $775K | Sell |
22,927
-5,818
| -20% | -$224K | ﹤0.01% | 4327 |
|
|
2015
Q1 | $1.23M | Sell |
28,745
-103,346
| -78% | -$3.82M | ﹤0.01% | 3621 |
|
|
2014
Q4 | $4.58M | Buy |
132,091
+35,633
| +37% | +$1.12M | ﹤0.01% | 2634 |
|
|
2014
Q3 | $2.77M | Sell |
96,458
-27,449
| -22% | -$819K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $3.72M | Buy |
123,907
+22,999
| +23% | +$626K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $2.45M | Buy |
100,908
+50,451
| +100% | +$1.2M | ﹤0.01% | 3045 |
|
|
2013
Q4 | $1.21M | Sell |
50,457
-20,384
| -29% | -$505K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $2.18M | Sell |
70,841
-166,079
| -70% | -$5.41M | ﹤0.01% | 3188 |
|
|
2013
Q2 | $7.86M | Buy |
+236,920
| New | +$6.26M | ﹤0.01% | 1909 |
|
Bank of America's CTB Position: Q2 2021 in Review
Bank of America sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 509,830 shares — an estimated $28.5M sold.
Bank of America first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $28.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Bank of America reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 509,830 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $28.5M.
- Bank of America first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Bank of America's Cooper Tire & Rubber Co. position peaked at $28.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.