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
-4,900
Closed -$7K – 7362
2020
Q1 		$7K Sell
4,900
-31,800
-87% -$133K ﹤0.01% 6456
2019
Q4 		$258K Buy
+36,700
New +$577K ﹤0.01% 5465
2019
Q3 		– Sell
-25,000
Closed -$486K – 7662
2019
Q2 		$486K Hold
25,000
– – ﹤0.01% 5085
2019
Q1 		$392K Sell
25,000
-48,100
-66% -$1.02M ﹤0.01% 5167
2018
Q4 		$1.56M Sell
73,100
-230,600
-76% -$6.23M ﹤0.01% 4045
2018
Q3 		$9.11M Buy
303,700
+174,200
+135% +$3.81M ﹤0.01% 2572
2018
Q2 		$2.16M Buy
+129,500
New +$1.67M ﹤0.01% 3918
2015
Q3 		– Sell
-30,000
Closed -$298K – 7535
2015
Q2 		$298K Buy
30,000
+10,000
+50% +$113K ﹤0.01% 5037
2015
Q1 		$240K Buy
+20,000
New +$287K ﹤0.01% 4813

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.