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
2023 Q4	–	Sell	-20,000	Closed	-$911K	–	8277
2023 Q3	$911K	Sell	20,000 -80,000	-80%	-$3.74M	﹤0.01%	4881
2023 Q2	$4.34M	Buy	+100,000	New	+$4.39M	﹤0.01%	3545
2021 Q3	–	Sell	-24,500	Closed	-$2.65M	–	8465
2021 Q2	$2.65M	Sell	24,500 -150,500	-86%	-$16.1M	﹤0.01%	4086
2021 Q1	$18.4M	Buy	+175,000	New	+$19.5M	﹤0.01%	2105

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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.