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
-1,642,300
Closed -$3M – 7428
2020
Q1 		$3M Buy
1,642,300
+332,600
+25% +$1.36M ﹤0.01% 3151
2019
Q4 		$9.42M Buy
1,309,700
+199,800
+18% +$1.16M ﹤0.01% 2606
2019
Q3 		$6.17M Buy
1,109,900
+58,900
+6% +$430K ﹤0.01% 2994
2019
Q2 		$9.32M Hold
1,051,000
– – ﹤0.01% 2618
2019
Q1 		$11M Buy
+1,051,000
New +$11.1M ﹤0.01% 2381
2018
Q1 		– Sell
-681,100
Closed -$12.7M – 7624
2017
Q4 		$12.7M Buy
681,100
+190,000
+39% +$3.09M ﹤0.01% 2227
2017
Q3 		$7.12M Buy
491,100
+233,900
+91% +$2.82M ﹤0.01% 2858
2017
Q2 		$2.79M Buy
+257,200
New +$3.42M ﹤0.01% 3592
2015
Q2 		– Sell
-600
Closed -$16K – 7732
2015
Q1 		$16K Sell
600
-90,800
-99% -$2.83M ﹤0.01% 6148
2014
Q4 		$3.35M Sell
91,400
-66,600
-42% -$2.39M ﹤0.01% 2901
2014
Q3 		$5.42M Buy
158,000
+63,000
+66% +$2.79M ﹤0.01% 2503
2014
Q2 		$4.71M Buy
95,000
+94,500
+18,900% +$4.7M ﹤0.01% 2613
2014
Q1 		$24K Sell
500
-12,300
-96% -$606K ﹤0.01% 6839
2013
Q4 		$728K Sell
12,800
-136,700
-91% -$8.24M ﹤0.01% 4404
2013
Q3 		$9.32M Buy
149,500
+61,500
+70% +$4.12M ﹤0.01% 1860
2013
Q2 		$6.05M Buy
+88,000
New +$6.05M ﹤0.01% 2134

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.