Bank of America
DVR

Bank of America’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bank of America’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-171
Closed – – 8393
2014
Q3 		$0 Sell
171
-219,798
-100% -$219K ﹤0.01% 8431
2014
Q2 		$290K Buy
219,969
+218,687
+17,058% +$322K ﹤0.01% 5186
2014
Q1 		$2K Buy
1,282
+1,101
+608% +$1.95K ﹤0.01% 7585
2013
Q4 		$0 Sell
181
-4,151
-96% -$7.98K ﹤0.01% 8470
2013
Q3 		$9K Sell
4,332
-516,820
-99% -$1.07M ﹤0.01% 7221
2013
Q2 		$979K Buy
+521,152
New +$970K ﹤0.01% 4069

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's DVR Position: Q4 2014 in Review

Bank of America sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 171 shares.

Bank of America first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $979K in Q2 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Bank of America reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 171 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014.
  • Bank of America first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Bank of America's CAL DIVE INTERNATIONAL INC COM position peaked at $979K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.