Bank of America
HOS

Bank of America’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Bank of America’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,519
Closed -$6K – 7651
2019
Q3 		$6K Buy
8,519
+19
+0.2% +$16 ﹤0.01% 6835
2019
Q2 		$11K Hold
8,500
– – ﹤0.01% 6721
2019
Q1 		$11K Hold
8,500
– – ﹤0.01% 6636
2018
Q4 		$12K Sell
8,500
-1,922
-18% -$6.74K ﹤0.01% 6609
2018
Q3 		$61K Buy
10,422
+1,622
+18% +$7.44K ﹤0.01% 6129
2018
Q2 		$35K Sell
8,800
-5,868
-40% -$19.8K ﹤0.01% 6314
2018
Q1 		$42K Sell
14,668
-2,582
-15% -$9.07K ﹤0.01% 6107
2017
Q4 		$54K Buy
17,250
+1,650
+11% +$6K ﹤0.01% 6038
2017
Q3 		$63K Sell
15,600
-54,175
-78% -$156K ﹤0.01% 5851
2017
Q2 		$198K Buy
69,775
+11,900
+21% +$33.4K ﹤0.01% 5310
2017
Q1 		$256K Buy
57,875
+26,007
+82% +$148K ﹤0.01% 5212
2016
Q4 		$230K Buy
31,868
+23,090
+263% +$135K ﹤0.01% 5260
2016
Q3 		$48K Sell
8,778
-795,883
-99% -$5.18M ﹤0.01% 5755
2016
Q2 		$6.71M Sell
804,661
-5,936
-0.7% -$56.5K ﹤0.01% 2540
2016
Q1 		$8.05M Sell
810,597
-1,068,873
-57% -$8.98M ﹤0.01% 2345
2015
Q4 		$18.7M Buy
1,879,470
+1,865,852
+13,701% +$23.9M ﹤0.01% 1690
2015
Q3 		$184K Sell
13,618
-21,208
-61% -$376K ﹤0.01% 5376
2015
Q2 		$715K Buy
34,826
+31,395
+915% +$688K ﹤0.01% 4403
2015
Q1 		$64K Sell
3,431
-12,394
-78% -$258K ﹤0.01% 5547
2014
Q4 		$395K Sell
15,825
-16,015
-50% -$441K ﹤0.01% 4833
2014
Q3 		$1.04M Sell
31,840
-15,756
-33% -$655K ﹤0.01% 3961
2014
Q2 		$2.23M Buy
47,596
+30,035
+171% +$1.28M ﹤0.01% 3266
2014
Q1 		$734K Sell
17,561
-19,369
-52% -$827K ﹤0.01% 4225
2013
Q4 		$1.82M Buy
36,930
+18,744
+103% +$995K ﹤0.01% 3406
2013
Q3 		$1.04M Sell
18,186
-18,278
-50% -$1.03M ﹤0.01% 3910
2013
Q2 		$1.95M Buy
+36,464
New +$1.78M ﹤0.01% 3235

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of America's HOS Position: Q4 2019 in Review

Bank of America sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 8,519 shares — an estimated $6K sold.

Bank of America first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $18.7M in Q4 2015. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Bank of America reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 8,519 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $6K.
  • Bank of America first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Bank of America's Hornbeck Offshore Services, Inc. position peaked at $18.7M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.