Bank of America
EXXI

Bank of America’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bank of America’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-149,181
Closed -$93K – 7742
2016
Q1 		$93K Sell
149,181
-256,512
-63% -$177K ﹤0.01% 5519
2015
Q4 		$409K Sell
405,693
-281,773
-41% -$454K ﹤0.01% 4949
2015
Q3 		$722K Sell
687,466
-111,568
-14% -$187K ﹤0.01% 4553
2015
Q2 		$2.1M Buy
799,034
+403,354
+102% +$1.48M ﹤0.01% 3412
2015
Q1 		$1.44M Sell
395,680
-607,764
-61% -$2.12M ﹤0.01% 3496
2014
Q4 		$3.27M Buy
1,003,444
+926,154
+1,198% +$5.65M ﹤0.01% 2922
2014
Q3 		$877K Buy
77,290
+23,945
+45% +$426K ﹤0.01% 4090
2014
Q2 		$1.26M Buy
53,345
+7,778
+17% +$175K ﹤0.01% 3785
2014
Q1 		$1.07M Sell
45,567
-6,845
-13% -$161K ﹤0.01% 3834
2013
Q4 		$1.42M Buy
52,412
+13,855
+36% +$397K ﹤0.01% 3684
2013
Q3 		$1.16M Sell
38,557
-50,852
-57% -$1.36M ﹤0.01% 3796
2013
Q2 		$1.98M Buy
+89,409
New +$2.19M ﹤0.01% 3214

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bank of America's EXXI Position: Q2 2016 in Review

Bank of America sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 149,181 shares — an estimated $93K sold.

Bank of America first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $3.27M in Q4 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Bank of America reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 149,181 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $93K.
  • Bank of America first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Bank of America's ENERGY XXI LTD COM SHS position peaked at $3.27M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.