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
-1,222,500
Closed -$1.87M – 7360
2020
Q1 		$1.87M Sell
1,222,500
-304,500
-20% -$1.28M ﹤0.01% 3534
2019
Q4 		$10.7M Buy
1,527,000
+1,305,600
+590% +$20.5M ﹤0.01% 2487
2019
Q3 		$5.05M Buy
221,400
+189,900
+603% +$4.01M ﹤0.01% 3197
2019
Q2 		$613K Sell
31,500
-474,800
-94% -$9.2M ﹤0.01% 4923
2019
Q1 		$7.93M Buy
506,300
+285,500
+129% +$6.05M ﹤0.01% 2710
2018
Q4 		$4.72M Sell
220,800
-211,700
-49% -$5.72M ﹤0.01% 3047
2018
Q3 		$13M Buy
432,500
+318,300
+279% +$6.96M ﹤0.01% 2208
2018
Q2 		$1.9M Buy
+114,200
New +$1.48M ﹤0.01% 4017

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 $11.1B AUM 41.79% 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.