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
-308,900
Closed -$565K – 7426
2020
Q1 		$565K Buy
308,900
+256,000
+484% +$1.05M ﹤0.01% 4428
2019
Q4 		$380K Hold
52,900
– – ﹤0.01% 5206
2019
Q3 		$294K Hold
52,900
– – ﹤0.01% 5423
2019
Q2 		$469K Hold
52,900
– – ﹤0.01% 5111
2019
Q1 		$555K Hold
52,900
– – ﹤0.01% 4943
2018
Q4 		$499K Buy
+52,900
New +$751K ﹤0.01% 4931
2016
Q4 		– Sell
-736,400
Closed -$13M – 7772
2016
Q3 		$13M Buy
+736,400
New +$14.8M ﹤0.01% 1991
2016
Q2 		– Sell
-263,600
Closed -$5.73M – 7800
2016
Q1 		$5.73M Buy
263,600
+183,300
+228% +$3.61M ﹤0.01% 2650
2015
Q4 		$1.69M Hold
80,300
– – ﹤0.01% 3942
2015
Q3 		$1.39M Buy
+80,300
New +$1.79M ﹤0.01% 4084
2015
Q2 		– Sell
-50,000
Closed -$1.34M – 7731
2015
Q1 		$1.34M Buy
50,000
+49,000
+4,900% +$1.53M ﹤0.01% 3567
2014
Q4 		$37K Sell
1,000
-160,600
-99% -$5.75M ﹤0.01% 6519
2014
Q3 		$5.54M Buy
161,600
+159,200
+6,633% +$7.04M ﹤0.01% 2483
2014
Q2 		$119K Buy
2,400
+200
+9% +$9.96K ﹤0.01% 5990
2014
Q1 		$107K Sell
2,200
-2,600
-54% -$128K ﹤0.01% 5950
2013
Q4 		$273K Sell
4,800
-130,900
-96% -$7.89M ﹤0.01% 5305
2013
Q3 		$8.46M Buy
135,700
+51,800
+62% +$3.47M ﹤0.01% 1922
2013
Q2 		$5.77M Buy
+83,900
New +$5.77M ﹤0.01% 2171

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.