Bank of America
CEO

Bank of America’s CNOOC Limited CEO Stock Holding History

Bank of America’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,082
Closed -$650K – 8092
2020
Q4 		$650K Sell
7,082
-248,989
-97% -$24.6M ﹤0.01% 4825
2020
Q3 		$24.6M Sell
256,071
-14,966
-6% -$1.65M ﹤0.01% 1540
2020
Q2 		$30.6M Sell
271,037
-31,070
-10% -$3.51M ﹤0.01% 1320
2020
Q1 		$31.3M Buy
302,107
+182,534
+153% +$26M 0.01% 1215
2019
Q4 		$19.9M Sell
119,573
-9,350
-7% -$1.43M ﹤0.01% 1888
2019
Q3 		$19.6M Buy
128,923
+5,494
+4% +$864K ﹤0.01% 1840
2019
Q2 		$21M Buy
123,429
+10,658
+9% +$1.86M ﹤0.01% 1839
2019
Q1 		$20.9M Buy
112,771
+7,656
+7% +$1.3M ﹤0.01% 1780
2018
Q4 		$16M Buy
105,115
+1,666
+2% +$283K ﹤0.01% 1862
2018
Q3 		$20.4M Sell
103,449
-43,894
-30% -$7.45M ﹤0.01% 1805
2018
Q2 		$25.2M Buy
147,343
+6,285
+4% +$1.04M ﹤0.01% 1617
2018
Q1 		$20.9M Buy
141,058
+9,416
+7% +$1.41M ﹤0.01% 1736
2017
Q4 		$18.9M Buy
131,642
+25,546
+24% +$3.46M ﹤0.01% 1850
2017
Q3 		$13.8M Buy
106,096
+24,307
+30% +$2.82M ﹤0.01% 2197
2017
Q2 		$8.95M Sell
81,789
-2,378
-3% -$273K ﹤0.01% 2483
2017
Q1 		$10.1M Buy
84,167
+6,036
+8% +$738K ﹤0.01% 2371
2016
Q4 		$9.69M Buy
78,131
+3,907
+5% +$506K ﹤0.01% 2349
2016
Q3 		$9.39M Sell
74,224
-526
-0.7% -$64.5K ﹤0.01% 2288
2016
Q2 		$9.32M Sell
74,750
-4,160
-5% -$501K ﹤0.01% 2253
2016
Q1 		$9.24M Buy
78,910
+12,149
+18% +$1.27M ﹤0.01% 2211
2015
Q4 		$6.97M Sell
66,761
-49,090
-42% -$5.43M ﹤0.01% 2613
2015
Q3 		$11.9M Buy
115,851
+102,088
+742% +$12.2M ﹤0.01% 2057
2015
Q2 		$1.95M Buy
13,763
+4,081
+42% +$645K ﹤0.01% 3486
2015
Q1 		$1.37M Sell
9,682
-3,110
-24% -$429K ﹤0.01% 3540
2014
Q4 		$1.73M Sell
12,792
-1,204
-9% -$180K ﹤0.01% 3528
2014
Q3 		$2.42M Buy
13,996
+6,355
+83% +$1.17M ﹤0.01% 3214
2014
Q2 		$1.37M Buy
7,641
+454
+6% +$76.8K ﹤0.01% 3723
2014
Q1 		$1.09M Sell
7,187
-41,497
-85% -$6.71M ﹤0.01% 3808
2013
Q4 		$9.13M Buy
48,684
+16,694
+52% +$3.32M ﹤0.01% 1936
2013
Q3 		$6.46M Sell
31,990
-5,763
-15% -$1.1M ﹤0.01% 2178
2013
Q2 		$6.32M Buy
+37,753
New +$6.77M ﹤0.01% 2086

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Bank of America sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 7,082 shares — an estimated $650K sold.

Bank of America first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $31.3M in Q1 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Bank of America reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 7,082 CNOOC Limited shares in Q1 2021, an estimated $650K.
  • Bank of America first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Bank of America's CNOOC Limited position peaked at $31.3M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

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