Bank of America
CTRC

Bank of America’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Bank of America’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-526
Closed -$1K – 7352
2020
Q1 		$1K Sell
526
-1,383
-72% -$2.67K ﹤0.01% 6776
2019
Q4 		$4K Sell
1,909
-11,853
-86% -$29.6K ﹤0.01% 6819
2019
Q3 		$35K Buy
13,762
+10,483
+320% +$29.3K ﹤0.01% 6443
2019
Q2 		$14K Sell
3,279
-30,989
-90% -$117K ﹤0.01% 6655
2019
Q1 		$154K Buy
+34,268
New +$133K ﹤0.01% 5660

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Bank of America's CTRC Position: Q2 2020 in Review

Bank of America sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 526 shares — an estimated $1K sold.

Bank of America first reported a position in CTRC in Q1 2019 and held it in 5 quarters. The position peaked at $154K in Q1 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Bank of America reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 526 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $1K.
  • Bank of America first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Bank of America's Centric Brands Inc. Common Stock position peaked at $154K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.