Bank of America
ERN

Bank of America’s Erin Energy Corp ERN Stock Holding History

Bank of America’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,513
Closed -$75K – 7586
2018
Q1 		$75K Buy
20,513
+8,075
+65% +$27.2K ﹤0.01% 5880
2017
Q4 		$34K Hold
12,438
– – ﹤0.01% 6233
2017
Q3 		$34K Sell
12,438
-3,694
-23% -$8.4K ﹤0.01% 6104
2017
Q2 		$23K Buy
16,132
+2,796
+21% +$5.16K ﹤0.01% 6190
2017
Q1 		$32K Buy
13,336
+575
+5% +$1.84K ﹤0.01% 6121
2016
Q4 		$38K Buy
12,761
+731
+6% +$1.71K ﹤0.01% 6057
2016
Q3 		$28K Buy
12,030
+983
+9% +$2.39K ﹤0.01% 5995
2016
Q2 		$27K Buy
11,047
+273
+3% +$573 ﹤0.01% 6127
2016
Q1 		$21K Buy
10,774
+1,896
+21% +$4.3K ﹤0.01% 6127
2015
Q4 		$29K Sell
8,878
-1,829
-17% -$7.12K ﹤0.01% 6284
2015
Q3 		$42K Buy
10,707
+4,412
+70% +$17.2K ﹤0.01% 6019
2015
Q2 		$25K Sell
6,295
-3,850
-38% -$21.4K ﹤0.01% 6256
2015
Q1 		$32K Sell
10,145
-90
-0.9% -$209 ﹤0.01% 5852
2014
Q4 		$23K Sell
10,235
-93,409
-90% -$237K ﹤0.01% 6732
2014
Q3 		$385K Buy
103,644
+97,557
+1,603% +$373K ﹤0.01% 4826
2014
Q2 		$26K Hold
6,087
– – ﹤0.01% 7057
2014
Q1 		$28K Sell
6,087
-50
-0.8% -$203 ﹤0.01% 6747
2013
Q4 		$22K Buy
6,137
+52
+0.9% +$142 ﹤0.01% 6996
2013
Q3 		$12K Sell
6,085
-4
-0.1% -$7 ﹤0.01% 7116
2013
Q2 		$9K Buy
+6,089
New +$8.56K ﹤0.01% 7204

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of America's ERN Position: Q2 2018 in Review

Bank of America sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 20,513 shares — an estimated $75K sold.

Bank of America first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $385K in Q3 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Bank of America reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 20,513 Erin Energy Corp shares in Q2 2018, an estimated $75K.
  • Bank of America first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
  • Bank of America's Erin Energy Corp position peaked at $385K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.