Bank of America
I

Bank of America’s INTELSAT S. A. I Stock Holding History

Bank of America’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,333,503
Closed -$2.04M – 7361
2020
Q1 		$2.04M Buy
1,333,503
+544,719
+69% +$2.28M ﹤0.01% 3467
2019
Q4 		$5.54M Buy
788,784
+690,729
+704% +$10.9M ﹤0.01% 3140
2019
Q3 		$2.23M Sell
98,055
-342,161
-78% -$7.22M ﹤0.01% 3952
2019
Q2 		$8.56M Sell
440,216
-299,725
-41% -$5.81M ﹤0.01% 2713
2019
Q1 		$11.6M Buy
739,941
+116,599
+19% +$2.47M ﹤0.01% 2332
2018
Q4 		$13.3M Sell
623,342
-411,010
-40% -$11.1M ﹤0.01% 2020
2018
Q3 		$31M Sell
1,034,352
-49,538
-5% -$1.08M ﹤0.01% 1473
2018
Q2 		$18.1M Buy
1,083,890
+1,069,882
+7,638% +$13.8M ﹤0.01% 1901
2018
Q1 		$52K Buy
14,008
+6,666
+91% +$24.7K ﹤0.01% 6032
2017
Q4 		$24K Sell
7,342
-886
-11% -$3.95K ﹤0.01% 6364
2017
Q3 		$38K Buy
8,228
+7,035
+590% +$26.6K ﹤0.01% 6054
2017
Q2 		$3K Sell
1,193
-5,493
-82% -$18.3K ﹤0.01% 6706
2017
Q1 		$28K Sell
6,686
-421
-6% -$1.59K ﹤0.01% 6188
2016
Q4 		$19K Buy
7,107
+612
+9% +$1.85K ﹤0.01% 6369
2016
Q3 		$18K Sell
6,495
-7,521
-54% -$20.3K ﹤0.01% 6183
2016
Q2 		$36K Buy
14,016
+7,362
+111% +$23.1K ﹤0.01% 5983
2016
Q1 		$17K Sell
6,654
-520
-7% -$1.47K ﹤0.01% 6206
2015
Q4 		$30K Sell
7,174
-1,029
-13% -$5.72K ﹤0.01% 6269
2015
Q3 		$53K Sell
8,203
-28,894
-78% -$263K ﹤0.01% 5942
2015
Q2 		$368K Buy
37,097
+7,689
+26% +$86.6K ﹤0.01% 4914
2015
Q1 		$353K Buy
29,408
+5,562
+23% +$79.9K ﹤0.01% 4549
2014
Q4 		$414K Sell
23,846
-6,661
-22% -$115K ﹤0.01% 4794
2014
Q3 		$523K Buy
30,507
+3,529
+13% +$63.7K ﹤0.01% 4548
2014
Q2 		$508K Buy
26,978
+7,882
+41% +$146K ﹤0.01% 4603
2014
Q1 		$357K Sell
19,096
-65,695
-77% -$1.33M ﹤0.01% 4896
2013
Q4 		$1.91M Sell
84,791
-2,788,936
-97% -$60M ﹤0.01% 3363
2013
Q3 		$69M Buy
2,873,727
+32,857
+1% +$754K 0.03% 589
2013
Q2 		$56.8M Buy
+2,840,870
New +$61.4M 0.02% 629

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of America's I Position: Q2 2020 in Review

Bank of America sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,333,503 shares — an estimated $2.04M sold.

Bank of America first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $69M in Q3 2013. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Bank of America reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 1,333,503 INTELSAT S. A. shares in Q2 2020, an estimated $2.04M.
  • Bank of America first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Bank of America's INTELSAT S. A. position peaked at $69M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.