Bank of America
HERO

Bank of America’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bank of America’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-156,373
Closed -$375K – 7655
2016
Q1 		$375K Sell
156,373
-206,944
-57% -$315K ﹤0.01% 4784
2015
Q4 		$788K Buy
+363,317
New +$1.45M ﹤0.01% 4512
2015
Q3 		– Sell
-17,764
Closed -$4K – 7647
2015
Q2 		$4K Buy
17,764
+15,583
+714% +$10.6K ﹤0.01% 6931
2015
Q1 		$1K Sell
2,181
-5,355
-71% -$3.78K ﹤0.01% 6949
2014
Q4 		$7K Sell
7,536
-447,737
-98% -$655K ﹤0.01% 7194
2014
Q3 		$1M Sell
455,273
-71,193
-14% -$239K ﹤0.01% 3996
2014
Q2 		$2.12M Buy
526,466
+93,253
+22% +$416K ﹤0.01% 3324
2014
Q1 		$1.99M Buy
433,213
+212,754
+97% +$1.07M ﹤0.01% 3221
2013
Q4 		$1.44M Buy
220,459
+59,881
+37% +$404K ﹤0.01% 3670
2013
Q3 		$1.18M Sell
160,578
-68,044
-30% -$496K ﹤0.01% 3778
2013
Q2 		$1.61M Buy
+228,622
New +$1.62M ﹤0.01% 3464

Other funds holding HERO

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Bank of America sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 156,373 shares — an estimated $375K sold.

Bank of America first reported a position in HERO in Q2 2013 and held it in 11 quarters. The position peaked at $2.12M in Q2 2014. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

  • Bank of America reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 156,373 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $375K.
  • Bank of America first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 11 quarters.
  • Bank of America's HERCULES OFFSHORE INC COM STK position peaked at $2.12M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

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