Bank of America
CLD

Bank of America’s Cloud Peak Energy Inc CLD Stock Holding History

Bank of America’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79,265
Closed -$28K – 7640
2018
Q4 		$28K Buy
79,265
+8,059
+11% +$11.5K ﹤0.01% 6403
2018
Q3 		$164K Buy
71,206
+3,911
+6% +$10.5K ﹤0.01% 5597
2018
Q2 		$235K Buy
67,295
+2,046
+3% +$6.82K ﹤0.01% 5326
2018
Q1 		$189K Sell
65,249
-69,581
-52% -$288K ﹤0.01% 5400
2017
Q4 		$600K Sell
134,830
-3,810
-3% -$16K ﹤0.01% 4827
2017
Q3 		$507K Sell
138,640
-158,586
-53% -$531K ﹤0.01% 4943
2017
Q2 		$1.05M Sell
297,226
-2,819
-0.9% -$10.3K ﹤0.01% 4403
2017
Q1 		$1.37M Buy
300,045
+54,692
+22% +$276K ﹤0.01% 4201
2016
Q4 		$1.38M Sell
245,353
-40,090
-14% -$242K ﹤0.01% 4081
2016
Q3 		$1.55M Sell
285,443
-262,494
-48% -$913K ﹤0.01% 3839
2016
Q2 		$1.13M Sell
547,937
-25,324
-4% -$51.8K ﹤0.01% 4084
2016
Q1 		$1.12M Sell
573,261
-394
-0.1% -$676 ﹤0.01% 4038
2015
Q4 		$1.19M Buy
573,655
+940
+0.2% +$2.65K ﹤0.01% 4242
2015
Q3 		$1.51M Buy
572,715
+442,229
+339% +$1.47M ﹤0.01% 4016
2015
Q2 		$608K Buy
130,486
+112,834
+639% +$653K ﹤0.01% 4539
2015
Q1 		$103K Sell
17,652
-29,642
-63% -$219K ﹤0.01% 5301
2014
Q4 		$434K Buy
47,294
+19,803
+72% +$220K ﹤0.01% 4746
2014
Q3 		$347K Buy
27,491
+7,771
+39% +$118K ﹤0.01% 4914
2014
Q2 		$363K Sell
19,720
-45,077
-70% -$885K ﹤0.01% 4936
2014
Q1 		$1.37M Sell
64,797
-33,792
-34% -$635K ﹤0.01% 3586
2013
Q4 		$1.77M Buy
98,589
+7,698
+8% +$125K ﹤0.01% 3431
2013
Q3 		$1.33M Buy
90,891
+10,924
+14% +$175K ﹤0.01% 3663
2013
Q2 		$1.32M Buy
+79,967
New +$1.48M ﹤0.01% 3696

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America's CLD Position: Q1 2019 in Review

Bank of America sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 79,265 shares — an estimated $28K sold.

Bank of America first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $1.77M in Q4 2013. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Bank of America reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 79,265 Cloud Peak Energy Inc shares in Q1 2019, an estimated $28K.
  • Bank of America first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Bank of America's Cloud Peak Energy Inc position peaked at $1.77M in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.