Bank of America
CTLT

Bank of America’s CATALENT, INC. CTLT Stock Holding History

Bank of America’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,627,031
Closed -$159M – 8514
2024
Q3 		$159M Buy
2,627,031
+778,566
+42% +$46.1M 0.01% 834
2024
Q2 		$104M Buy
1,848,465
+1,259,196
+214% +$70.2M 0.01% 1004
2024
Q1 		$33.3M Buy
589,269
+21,732
+4% +$1.18M ﹤0.01% 1810
2023
Q4 		$25.5M Sell
567,537
-236,977
-29% -$9.59M ﹤0.01% 1912
2023
Q3 		$36.6M Buy
804,514
+223,098
+38% +$10.4M ﹤0.01% 1497
2023
Q2 		$25.2M Sell
581,416
-338,399
-37% -$14.9M ﹤0.01% 1814
2023
Q1 		$60.4M Buy
919,815
+187,785
+26% +$11.6M 0.01% 1232
2022
Q4 		$32.9M Sell
732,030
-95,749
-12% -$5.21M ﹤0.01% 1619
2022
Q3 		$59.9M Sell
827,779
-348,338
-30% -$34.6M 0.01% 1141
2022
Q2 		$126M Buy
1,176,117
+164,684
+16% +$16.8M 0.01% 778
2022
Q1 		$112M Sell
1,011,433
-19,788
-2% -$2.07M 0.01% 901
2021
Q4 		$132M Sell
1,031,221
-46,427
-4% -$5.97M 0.01% 870
2021
Q3 		$143M Buy
1,077,648
+40,705
+4% +$5.08M 0.01% 782
2021
Q2 		$112M Sell
1,036,943
-233,575
-18% -$25M 0.01% 895
2021
Q1 		$134M Buy
1,270,518
+202,823
+19% +$22.6M 0.02% 761
2020
Q4 		$111M Buy
1,067,695
+139,736
+15% +$13.5M 0.01% 735
2020
Q3 		$79.5M Buy
927,959
+24,250
+3% +$2.05M 0.01% 844
2020
Q2 		$66.2M Sell
903,709
-167,574
-16% -$11.4M 0.01% 891
2020
Q1 		$55.7M Buy
1,071,283
+25,810
+2% +$1.41M 0.01% 907
2019
Q4 		$58.9M Buy
1,045,473
+291,896
+39% +$14.9M 0.01% 1076
2019
Q3 		$35.9M Sell
753,577
-44,980
-6% -$2.42M 0.01% 1354
2019
Q2 		$43.3M Sell
798,557
-82,480
-9% -$3.78M 0.01% 1235
2019
Q1 		$35.8M Buy
881,037
+106,893
+14% +$4.18M 0.01% 1352
2018
Q4 		$24.1M Sell
774,144
-238,237
-24% -$9.19M ﹤0.01% 1520
2018
Q3 		$46.1M Sell
1,012,381
-187,143
-16% -$7.91M 0.01% 1162
2018
Q2 		$50.2M Buy
1,199,524
+15,913
+1% +$643K 0.01% 1074
2018
Q1 		$48.6M Sell
1,183,611
-46,109
-4% -$1.96M 0.01% 1080
2017
Q4 		$50.5M Sell
1,229,720
-351,870
-22% -$14.3M 0.01% 1081
2017
Q3 		$63.1M Buy
1,581,590
+548,828
+53% +$20.3M 0.01% 989
2017
Q2 		$36.3M Buy
1,032,762
+677,068
+190% +$22.3M 0.01% 1244
2017
Q1 		$10.1M Sell
355,694
-67,475
-16% -$1.89M ﹤0.01% 2372
2016
Q4 		$11.4M Buy
423,169
+39,709
+10% +$984K ﹤0.01% 2194
2016
Q3 		$9.91M Sell
383,460
-418,396
-52% -$10.4M ﹤0.01% 2250
2016
Q2 		$18.4M Buy
801,856
+418,846
+109% +$11M ﹤0.01% 1648
2016
Q1 		$10.2M Buy
383,010
+33,493
+10% +$816K ﹤0.01% 2127
2015
Q4 		$8.75M Buy
349,517
+6,970
+2% +$184K ﹤0.01% 2389
2015
Q3 		$8.32M Buy
342,547
+311,636
+1,008% +$9.46M ﹤0.01% 2387
2015
Q2 		$907K Buy
30,911
+3,397
+12% +$102K ﹤0.01% 4192
2015
Q1 		$857K Sell
27,514
-195,858
-88% -$5.64M ﹤0.01% 3889
2014
Q4 		$6.23M Buy
223,372
+7,142
+3% +$188K ﹤0.01% 2360
2014
Q3 		$5.41M Buy
+216,230
New +$4.78M ﹤0.01% 2505

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's CTLT Position: Q4 2024 in Review

Bank of America sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,627,031 shares — an estimated $159M sold.

Bank of America first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $159M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Bank of America reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 2,627,031 CATALENT, INC. shares in Q4 2024, an estimated $159M.
  • Bank of America first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • Bank of America's CATALENT, INC. position peaked at $159M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.