Bank of America
AREX

Bank of America’s Approach Resources Inc. AREX Stock Holding History

Bank of America’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-234,406
Closed -$68K – 7680
2019
Q2 		$68K Buy
234,406
+78,632
+50% +$24.4K ﹤0.01% 6179
2019
Q1 		$55K Sell
155,774
-18,074
-10% -$17K ﹤0.01% 6162
2018
Q4 		$151K Buy
173,848
+3,262
+2% +$4.99K ﹤0.01% 5689
2018
Q3 		$381K Buy
170,586
+13,348
+8% +$30.2K ﹤0.01% 5129
2018
Q2 		$383K Sell
157,238
-2,940
-2% -$7.87K ﹤0.01% 5048
2018
Q1 		$418K Buy
160,178
+2,297
+1% +$7.08K ﹤0.01% 4948
2017
Q4 		$467K Buy
157,881
+37,355
+31% +$92.1K ﹤0.01% 4988
2017
Q3 		$303K Buy
120,526
+65,290
+118% +$180K ﹤0.01% 5204
2017
Q2 		$186K Buy
55,236
+40,991
+288% +$107K ﹤0.01% 5342
2017
Q1 		$36K Buy
14,245
+4,717
+50% +$13.6K ﹤0.01% 6079
2016
Q4 		$32K Sell
9,528
-3,867
-29% -$12.6K ﹤0.01% 6129
2016
Q3 		$45K Sell
13,395
-827
-6% -$2.09K ﹤0.01% 5766
2016
Q2 		$30K Buy
14,222
+92
+0.7% +$208 ﹤0.01% 6081
2016
Q1 		$17K Sell
14,130
-9,369
-40% -$10.7K ﹤0.01% 6207
2015
Q4 		$43K Sell
23,499
-18,179
-44% -$40.8K ﹤0.01% 6109
2015
Q3 		$78K Sell
41,678
-19,109
-31% -$64.3K ﹤0.01% 5771
2015
Q2 		$416K Sell
60,787
-26,567
-30% -$200K ﹤0.01% 4826
2015
Q1 		$576K Sell
87,354
-416,514
-83% -$2.86M ﹤0.01% 4200
2014
Q4 		$3.22M Buy
503,868
+277,269
+122% +$2.66M ﹤0.01% 2937
2014
Q3 		$3.29M Buy
226,599
+207,840
+1,108% +$3.88M ﹤0.01% 2946
2014
Q2 		$427K Sell
18,759
-18,861
-50% -$383K ﹤0.01% 4773
2014
Q1 		$787K Buy
37,620
+2,450
+7% +$50.2K ﹤0.01% 4150
2013
Q4 		$679K Buy
35,170
+9,868
+39% +$242K ﹤0.01% 4477
2013
Q3 		$665K Sell
25,302
-17,493
-41% -$443K ﹤0.01% 4360
2013
Q2 		$1.05M Buy
+42,795
New +$1.07M ﹤0.01% 3958

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's AREX Position: Q3 2019 in Review

Bank of America sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 234,406 shares — an estimated $68K sold.

Bank of America first reported a position in AREX in Q2 2013 and held it in 25 quarters. The position peaked at $3.29M in Q3 2014. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Bank of America reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 234,406 Approach Resources Inc. shares in Q3 2019, an estimated $68K.
  • Bank of America first reported a position in Approach Resources Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of America's Approach Resources Inc. position peaked at $3.29M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.