Bank of America
HNR

Bank of America’s Harvest Natural Resources HNR Stock Holding History

Bank of America’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,308
Closed -$8K – 7437
2017
Q1 		$8K Sell
1,308
-56
-4% -$368 ﹤0.01% 6604
2016
Q4 		$9K Sell
1,364
-71
-5% -$331 ﹤0.01% 6600
2016
Q3 		$5K Buy
1,435
+127
+10% +$335 ﹤0.01% 6652
2016
Q2 		$4K Hold
1,308
– – ﹤0.01% 6775
2016
Q1 		$3K Buy
1,308
+933
+249% +$2.06K ﹤0.01% 6744
2015
Q4 		$1K Hold
375
– – ﹤0.01% 7241
2015
Q3 		$2K Sell
375
-138
-27% -$682 ﹤0.01% 7010
2015
Q2 		$4K Sell
513
-4
-0.8% -$19 ﹤0.01% 6929
2015
Q1 		$1K Buy
517
+392
+314% +$1.08K ﹤0.01% 6946
2014
Q4 		$1K Sell
125
-3,138
-96% -$34.6K ﹤0.01% 7602
2014
Q3 		$48K Sell
3,263
-4,199
-56% -$76.6K ﹤0.01% 6537
2014
Q2 		$149K Buy
+7,462
New +$139K ﹤0.01% 5806
2014
Q1 		– Sell
-5
Closed – – 8373
2013
Q4 		$0 Sell
5
-1,484
-100% -$26.5K ﹤0.01% 8364
2013
Q3 		$32K Sell
1,489
-23,028
-94% -$418K ﹤0.01% 6673
2013
Q2 		$304K Buy
+24,517
New +$313K ﹤0.01% 5225

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's HNR Position: Q2 2017 in Review

Bank of America sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 1,308 shares — an estimated $8K sold.

Bank of America first reported a position in HNR in Q2 2013 and held it in 15 quarters. The position peaked at $304K in Q2 2013. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Bank of America reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 1,308 Harvest Natural Resources shares in Q2 2017, an estimated $8K.
  • Bank of America first reported a position in Harvest Natural Resources in Q2 2013 and held it in 15 quarters.
  • Bank of America's Harvest Natural Resources position peaked at $304K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.