Bank of America
DEN

Bank of America’s Denbury Inc. DEN Stock Holding History

Bank of America’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-908,669
Closed -$89.1M – 8393
2023
Q3 		$89.1M Buy
908,669
+738,048
+433% +$66.8M 0.01% 951
2023
Q2 		$14.7M Buy
170,621
+14,127
+9% +$1.28M ﹤0.01% 2318
2023
Q1 		$13.7M Sell
156,494
-115,737
-43% -$9.73M ﹤0.01% 2510
2022
Q4 		$23.7M Buy
272,231
+121,940
+81% +$11.1M ﹤0.01% 1883
2022
Q3 		$13M Sell
150,291
-41,095
-21% -$3.15M ﹤0.01% 2346
2022
Q2 		$11.5M Sell
191,386
-32,626
-15% -$2.32M ﹤0.01% 2543
2022
Q1 		$17.6M Sell
224,012
-56,284
-20% -$4.16M ﹤0.01% 2268
2021
Q4 		$21.5M Sell
280,296
-21,108
-7% -$1.67M ﹤0.01% 2150
2021
Q3 		$21.2M Buy
301,404
+149,987
+99% +$10.4M ﹤0.01% 2125
2021
Q2 		$11.6M Buy
151,417
+49,113
+48% +$2.99M ﹤0.01% 2675
2021
Q1 		$4.9M Buy
102,304
+61,603
+151% +$2.26M ﹤0.01% 3415
2020
Q4 		$1.04M Buy
40,701
+40,452
+16,246% +$821K ﹤0.01% 4463
2020
Q3 		$4K Buy
+249
New +$4.65K ﹤0.01% 6632

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's DEN Position: Q4 2023 in Review

Bank of America sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 908,669 shares — an estimated $89.1M sold.

Bank of America first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $89.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Bank of America reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 908,669 Denbury Inc. shares in Q4 2023, an estimated $89.1M.
  • Bank of America first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • Bank of America's Denbury Inc. position peaked at $89.1M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.