Bank of America
DO

Bank of America’s Diamond Offshore Drilling DO Stock Holding History

Bank of America’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,157,514
Closed -$2.12M – 7427
2020
Q1 		$2.12M Buy
1,157,514
+492,278
+74% +$2.01M ﹤0.01% 3434
2019
Q4 		$4.78M Buy
665,236
+484,193
+267% +$2.81M ﹤0.01% 3281
2019
Q3 		$1.01M Sell
181,043
-192,034
-51% -$1.4M ﹤0.01% 4541
2019
Q2 		$3.31M Sell
373,077
-545,759
-59% -$5.23M ﹤0.01% 3606
2019
Q1 		$9.64M Sell
918,836
-19,451
-2% -$206K ﹤0.01% 2513
2018
Q4 		$8.86M Sell
938,287
-168,665
-15% -$2.39M ﹤0.01% 2424
2018
Q3 		$22.1M Sell
1,106,952
-27,572
-2% -$507K ﹤0.01% 1741
2018
Q2 		$23.7M Buy
1,134,524
+149,392
+15% +$2.78M ﹤0.01% 1671
2018
Q1 		$14.4M Sell
985,132
-620,628
-39% -$10.3M ﹤0.01% 2068
2017
Q4 		$29.9M Sell
1,605,760
-205,957
-11% -$3.35M 0.01% 1463
2017
Q3 		$26.3M Buy
1,811,717
+428,893
+31% +$5.16M ﹤0.01% 1631
2017
Q2 		$15M Buy
1,382,824
+457,462
+49% +$6.08M ﹤0.01% 1996
2017
Q1 		$15.5M Buy
925,362
+139,853
+18% +$2.37M ﹤0.01% 1995
2016
Q4 		$13.9M Buy
785,509
+133,271
+20% +$2.35M ﹤0.01% 2008
2016
Q3 		$11.5M Buy
652,238
+88,067
+16% +$1.77M ﹤0.01% 2109
2016
Q2 		$13.7M Sell
564,171
-468,133
-45% -$11.2M ﹤0.01% 1906
2016
Q1 		$22.4M Buy
1,032,304
+50,629
+5% +$998K 0.01% 1476
2015
Q4 		$20.7M Buy
981,675
+216,895
+28% +$4.57M ﹤0.01% 1603
2015
Q3 		$13.2M Buy
764,780
+372,767
+95% +$8.32M ﹤0.01% 1961
2015
Q2 		$10.1M Buy
392,013
+12,784
+3% +$388K ﹤0.01% 1918
2015
Q1 		$10.2M Sell
379,229
-97,109
-20% -$3.03M ﹤0.01% 1862
2014
Q4 		$17.5M Buy
476,338
+116,771
+32% +$4.18M 0.01% 1489
2014
Q3 		$12.3M Buy
359,567
+25,220
+8% +$1.12M ﹤0.01% 1781
2014
Q2 		$16.6M Buy
334,347
+12,400
+4% +$617K 0.01% 1527
2014
Q1 		$15.7M Sell
321,947
-466
-0.1% -$23K 0.01% 1447
2013
Q4 		$18.4M Sell
322,413
-108,108
-25% -$6.52M 0.01% 1386
2013
Q3 		$26.8M Sell
430,521
-42,494
-9% -$2.84M 0.01% 1060
2013
Q2 		$32.5M Buy
+473,015
New +$32.5M 0.01% 905

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Bank of America's DO Position: Q2 2020 in Review

Bank of America sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,157,514 shares — an estimated $2.12M sold.

Bank of America first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $32.5M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Bank of America reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 1,157,514 Diamond Offshore Drilling shares in Q2 2020, an estimated $2.12M.
  • Bank of America first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Bank of America's Diamond Offshore Drilling position peaked at $32.5M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.