Bank of America’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,578
| Closed | -$112K | – | 7764 |
|
|
2019
Q3 | $112K | Sell |
77,578
-27,772
| -26% | -$46.6K | ﹤0.01% | 5996 |
|
|
2019
Q2 | $200K | Buy |
105,350
+4,471
| +4% | +$11.6K | ﹤0.01% | 5636 |
|
|
2019
Q1 | $384K | Sell |
100,879
-4,487
| -4% | -$21.9K | ﹤0.01% | 5185 |
|
|
2018
Q4 | $405K | Buy |
105,366
+4,443
| +4% | +$32.6K | ﹤0.01% | 5075 |
|
|
2018
Q3 | $1.01M | Buy |
100,923
+71,395
| +242% | +$691K | ﹤0.01% | 4477 |
|
|
2018
Q2 | $328K | Buy |
29,528
+20,728
| +236% | +$292K | ﹤0.01% | 5130 |
|
|
2018
Q1 | $126K | Buy |
8,800
+3,247
| +58% | +$62.9K | ﹤0.01% | 5623 |
|
|
2017
Q4 | $130K | Sell |
5,553
-5,477
| -50% | -$114K | ﹤0.01% | 5625 |
|
|
2017
Q3 | $213K | Buy |
11,030
+8,972
| +436% | +$178K | ﹤0.01% | 5355 |
|
|
2017
Q2 | $51K | Sell |
2,058
-11,321
| -85% | -$314K | ﹤0.01% | 5872 |
|
|
2017
Q1 | $446K | Buy |
13,379
+8,591
| +179% | +$323K | ﹤0.01% | 4941 |
|
|
2016
Q4 | $170K | Buy |
4,788
+4,722
| +7,155% | +$1.28M | ﹤0.01% | 5395 |
|
|
2016
Q3 | $31K | Sell |
66
-8
| -11% | -$3.66K | ﹤0.01% | 5947 |
|
|
2016
Q2 | $71K | Buy |
74
+68
| +1,133% | +$87.7K | ﹤0.01% | 5696 |
|
|
2016
Q1 | $10K | Sell |
6
-185
| -97% | -$241K | ﹤0.01% | 6412 |
|
|
2015
Q4 | $292K | Buy |
191
+93
| +95% | +$193K | ﹤0.01% | 5132 |
|
|
2015
Q3 | $185K | Sell |
98
-1
| -1% | -$3.04K | ﹤0.01% | 5373 |
|
|
2015
Q2 | $426K | Buy |
99
+68
| +219% | +$331K | ﹤0.01% | 4810 |
|
|
2015
Q1 | $122K | Sell |
31
-346
| -92% | -$1.3M | ﹤0.01% | 5217 |
|
|
2014
Q4 | $1.5M | Buy |
377
+316
| +518% | +$2M | ﹤0.01% | 3656 |
|
|
2014
Q3 | $753K | Sell |
61
-134
| -69% | -$1.9M | ﹤0.01% | 4232 |
|
|
2014
Q2 | $3.24M | Buy |
195
+173
| +786% | +$2.63M | ﹤0.01% | 2940 |
|
|
2014
Q1 | $338K | Sell |
22
-21
| -49% | -$245K | ﹤0.01% | 4943 |
|
|
2013
Q4 | $387K | Buy |
43
+22
| +105% | +$182K | ﹤0.01% | 4986 |
|
|
2013
Q3 | $153K | Sell |
21
-163
| -89% | -$1.18M | ﹤0.01% | 5681 |
|
|
2013
Q2 | $1.26M | Buy |
+184
| New | +$1.37M | ﹤0.01% | 3749 |
|
Other funds holding BAS
GCM
EB
Bank of America's BAS Position: Q4 2019 in Review
Bank of America sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 77,578 shares — an estimated $112K sold.
Bank of America first reported a position in BAS in Q2 2013 and held it in 26 quarters. The position peaked at $3.24M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Bank of America reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 77,578 Basis Energy Services, Inc. shares in Q4 2019, an estimated $112K.
- Bank of America first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Basis Energy Services, Inc. position peaked at $3.24M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.