Bank of America
CHK.PRD

Bank of America’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bank of America’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$2K – 7493
2019
Q4 		$2K Sell
100
-3,000
-97% -$85.6K ﹤0.01% 6932
2019
Q3 		$133K Sell
3,100
-150
-5% -$6.63K ﹤0.01% 5905
2019
Q2 		$173K Sell
3,250
-3,345
-51% -$184K ﹤0.01% 5715
2019
Q1 		$366K Buy
6,595
+3,345
+103% +$175K ﹤0.01% 5210
2018
Q4 		$137K Sell
3,250
-50
-2% -$2.6K ﹤0.01% 5748
2018
Q3 		$178K Sell
3,300
-50
-1% -$2.77K ﹤0.01% 5546
2018
Q2 		$189K Sell
3,350
-300
-8% -$15.5K ﹤0.01% 5452
2018
Q1 		$180K Hold
3,650
– – ﹤0.01% 5428
2017
Q4 		$181K Buy
3,650
+100
+3% +$5.13K ﹤0.01% 5458
2017
Q3 		$180K Sell
3,550
-536
-13% -$27.9K ﹤0.01% 5434
2017
Q2 		$219K Buy
4,086
+1,016
+33% +$58.1K ﹤0.01% 5271
2017
Q1 		$185K Buy
3,070
+855
+39% +$50.6K ﹤0.01% 5356
2016
Q4 		$103K Sell
2,215
-1,407
-39% -$60.9K ﹤0.01% 5613
2016
Q3 		$162K Sell
3,622
-1,099
-23% -$37.5K ﹤0.01% 5230
2016
Q2 		$109K Sell
4,721
-25,607
-84% -$617K ﹤0.01% 5485
2016
Q1 		$542K Buy
30,328
+2,639
+10% +$42.1K ﹤0.01% 4550
2015
Q4 		$476K Buy
27,689
+7,644
+38% +$321K ﹤0.01% 4850
2015
Q3 		$1.17M Buy
20,045
+2,023
+11% +$130K ﹤0.01% 4210
2015
Q2 		$1.34M Buy
18,022
+359
+2% +$30.7K ﹤0.01% 3861
2015
Q1 		$1.55M Sell
17,663
-147
-0.8% -$13.2K ﹤0.01% 3455
2014
Q4 		$1.62M Buy
17,810
+656
+4% +$60.5K ﹤0.01% 3594
2014
Q3 		$1.65M Buy
17,154
+222
+1% +$21.3K ﹤0.01% 3557
2014
Q2 		$1.65M Buy
16,932
+1,168
+7% +$111K ﹤0.01% 3548
2014
Q1 		$1.44M Buy
15,764
+965
+7% +$88.3K ﹤0.01% 3524
2013
Q4 		$1.36M Buy
14,799
+1,961
+15% +$178K ﹤0.01% 3726
2013
Q3 		$1.14M Buy
12,838
+1,316
+11% +$118K ﹤0.01% 3825
2013
Q2 		$1.03M Buy
+11,522
New +$1.02M ﹤0.01% 3992

Other funds holding CHK.PRD

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's CHK.PRD Position: Q1 2020 in Review

Bank of America sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q1 2020, closing a stake of 100 shares — an estimated $2K sold.

Bank of America first reported a position in CHK.PRD in Q2 2013 and held it in 27 quarters. The position peaked at $1.65M in Q2 2014. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2020.

  • Bank of America reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 100 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q1 2020, an estimated $2K.
  • Bank of America first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 27 quarters.
  • Bank of America's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.65M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.