Bank of America
CZZ

Bank of America’s Cosan Limited CZZ Stock Holding History

Bank of America’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-261,652
Closed -$4.82M – 8050
2020
Q4 		$4.82M Buy
261,652
+63,207
+32% +$1.06M ﹤0.01% 3165
2020
Q3 		$2.95M Sell
198,445
-693,260
-78% -$12.2M ﹤0.01% 3383
2020
Q2 		$13.4M Sell
891,705
-94,550
-10% -$1.24M ﹤0.01% 1963
2020
Q1 		$12.1M Sell
986,255
-472,503
-32% -$9.04M ﹤0.01% 1895
2019
Q4 		$33.3M Buy
1,458,758
+306,228
+27% +$5.43M ﹤0.01% 1451
2019
Q3 		$17.2M Buy
1,152,530
+149,109
+15% +$2.13M ﹤0.01% 1962
2019
Q2 		$13.4M Buy
1,003,421
+168,437
+20% +$2.07M ﹤0.01% 2240
2019
Q1 		$9.68M Buy
834,984
+784,423
+1,551% +$8.64M ﹤0.01% 2503
2018
Q4 		$445K Sell
50,561
-28,417
-36% -$229K ﹤0.01% 5012
2018
Q3 		$531K Sell
78,978
-277,462
-78% -$2.05M ﹤0.01% 4910
2018
Q2 		$2.72M Sell
356,440
-2,362
-0.7% -$22.1K ﹤0.01% 3732
2018
Q1 		$3.73M Buy
358,802
+50,826
+17% +$557K ﹤0.01% 3346
2017
Q4 		$2.99M Sell
307,976
-328,182
-52% -$2.97M ﹤0.01% 3596
2017
Q3 		$5.17M Sell
636,158
-352,989
-36% -$2.65M ﹤0.01% 3154
2017
Q2 		$6.34M Sell
989,147
-416,217
-30% -$3.06M ﹤0.01% 2807
2017
Q1 		$12M Buy
1,405,364
+179,599
+15% +$1.51M ﹤0.01% 2223
2016
Q4 		$9.21M Sell
1,225,765
-35,978
-3% -$283K ﹤0.01% 2387
2016
Q3 		$9.02M Buy
1,261,743
+576,546
+84% +$3.89M ﹤0.01% 2323
2016
Q2 		$4.46M Buy
685,197
+568,471
+487% +$3.14M ﹤0.01% 2897
2016
Q1 		$574K Buy
116,726
+74,737
+178% +$261K ﹤0.01% 4509
2015
Q4 		$155K Sell
41,989
-31,367
-43% -$113K ﹤0.01% 5527
2015
Q3 		$212K Sell
73,356
-977,703
-93% -$4.05M ﹤0.01% 5304
2015
Q2 		$6.47M Buy
1,051,059
+584,565
+125% +$4M ﹤0.01% 2332
2015
Q1 		$2.95M Buy
466,494
+196,978
+73% +$1.4M ﹤0.01% 2894
2014
Q4 		$2.09M Sell
269,516
-86,500
-24% -$796K ﹤0.01% 3341
2014
Q3 		$3.83M Buy
356,016
+125,744
+55% +$1.58M ﹤0.01% 2832
2014
Q2 		$3.12M Sell
230,272
-40,245
-15% -$512K ﹤0.01% 2966
2014
Q1 		$3.08M Sell
270,517
-557,908
-67% -$6.65M ﹤0.01% 2820
2013
Q4 		$11.4M Sell
828,425
-69,678
-8% -$1.04M ﹤0.01% 1734
2013
Q3 		$13.8M Buy
898,103
+250,064
+39% +$3.77M 0.01% 1519
2013
Q2 		$10.5M Buy
+648,039
New +$12.3M ﹤0.01% 1680

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bank of America's CZZ Position: Q1 2021 in Review

Bank of America sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 261,652 shares — an estimated $4.82M sold.

Bank of America first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $33.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Bank of America reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 261,652 Cosan Limited shares in Q1 2021, an estimated $4.82M.
  • Bank of America first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • Bank of America's Cosan Limited position peaked at $33.3M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.