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
2014 Q4	–	Sell	-1,900	Closed	-$4K	–	8236
2014 Q3	$4K	Sell	1,900 -100	-5%	-$336	﹤0.01%	7649
2014 Q2	$8K	Buy	2,000 +1,700	+567%	+$7.59K	﹤0.01%	7556
2014 Q1	$1K	Sell	300 -64,300	-100%	-$323K	﹤0.01%	7694
2013 Q4	$421K	Sell	64,600 -2,800	-4%	-$18.9K	﹤0.01%	4901
2013 Q3	$496K	Buy	67,400 +65,100	+2,830%	+$475K	﹤0.01%	4645
2013 Q2	$16K	Buy	+2,300	New	+$16.3K	﹤0.01%	7044

Other funds holding HERO

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

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.