Bank of America’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,534
| Closed | -$1.96M | – | 8654 |
|
|
2021
Q2 | $1.96M | Sell |
26,534
-20,797
| -44% | -$1.35M | ﹤0.01% | 4338 |
|
|
2021
Q1 | $3.47M | Buy |
47,331
+25,584
| +118% | +$1.38M | ﹤0.01% | 3760 |
|
|
2020
Q4 | $869K | Buy |
21,747
+1,477
| +7% | +$52.5K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $588K | Sell |
20,270
-5,230
| -21% | -$141K | ﹤0.01% | 4581 |
|
|
2020
Q2 | $633K | Buy |
25,500
+1,901
| +8% | +$38.1K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $428K | Sell |
23,599
-109,879
| -82% | -$3.38M | ﹤0.01% | 4610 |
|
|
2019
Q4 | $5.56M | Sell |
133,478
-2,756
| -2% | -$126K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $7.53M | Sell |
136,234
-297
| -0.2% | -$13.9K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $6.78M | Sell |
136,531
-9,676
| -7% | -$451K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $6.06M | Buy |
146,207
+28,853
| +25% | +$1.11M | ﹤0.01% | 2977 |
|
|
2018
Q4 | $4.14M | Buy |
117,354
+7,449
| +7% | +$270K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $5.04M | Buy |
109,905
+6,124
| +6% | +$308K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $5.45M | Sell |
103,781
-6,406
| -6% | -$381K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $6.66M | Buy |
110,187
+28,140
| +34% | +$2.09M | ﹤0.01% | 2802 |
|
|
2017
Q4 | $6.86M | Sell |
82,047
-53,517
| -39% | -$4.21M | ﹤0.01% | 2827 |
|
|
2017
Q3 | $10.3M | Buy |
135,564
+11,803
| +10% | +$905K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $9.72M | Sell |
123,761
-34,328
| -22% | -$2.33M | ﹤0.01% | 2399 |
|
|
2017
Q1 | $10.2M | Buy |
158,089
+70,579
| +81% | +$4.56M | ﹤0.01% | 2360 |
|
|
2016
Q4 | $5.73M | Buy |
87,510
+33,067
| +61% | +$1.84M | ﹤0.01% | 2800 |
|
|
2016
Q3 | $2.51M | Buy |
54,443
+8,371
| +18% | +$472K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $2.81M | Sell |
46,072
-3,317
| -7% | -$208K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $2.94M | Buy |
49,389
+9,960
| +25% | +$507K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $2.08M | Sell |
39,429
-8,930
| -18% | -$497K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $2.31M | Buy |
48,359
+46,312
| +2,262% | +$2.19M | ﹤0.01% | 3626 |
|
|
2015
Q2 | $78K | Buy |
2,047
+904
| +79% | +$33.7K | ﹤0.01% | 5732 |
|
|
2015
Q1 | $39K | Buy |
1,143
+16
| +1% | +$473 | ﹤0.01% | 5773 |
|
|
2014
Q4 | $32K | Sell |
1,127
-284
| -20% | -$7.48K | ﹤0.01% | 6574 |
|
|
2014
Q3 | $36K | Sell |
1,411
-13,997
| -91% | -$361K | ﹤0.01% | 6732 |
|
|
2014
Q2 | $381K | Buy |
15,408
+13,145
| +581% | +$319K | ﹤0.01% | 4891 |
|
|
2014
Q1 | $53K | Buy |
2,263
+1,263
| +126% | +$29.4K | ﹤0.01% | 6389 |
|
|
2013
Q4 | $23K | Sell |
1,000
-812
| -45% | -$17.7K | ﹤0.01% | 6971 |
|
|
2013
Q3 | $36K | Sell |
1,812
-29,400
| -94% | -$540K | ﹤0.01% | 6605 |
|
|
2013
Q2 | $513K | Buy |
+31,212
| New | +$476K | ﹤0.01% | 4722 |
|
Other funds holding USCR
Bank of America's USCR Position: Q3 2021 in Review
Bank of America sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 26,534 shares — an estimated $1.96M sold.
Bank of America first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $10.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Bank of America reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 26,534 U S Concrete, Inc. shares in Q3 2021, an estimated $1.96M.
- Bank of America first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's U S Concrete, Inc. position peaked at $10.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.