Bank of America
IOC

Bank of America’s Interoil Corporation IOC Stock Holding History

Bank of America’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,400
Closed -$495K – 7547
2016
Q4 		$495K Sell
10,400
-737,148
-99% -$36M ﹤0.01% 4806
2016
Q3 		$38.1M Buy
747,548
+421,128
+129% +$20.6M 0.01% 1154
2016
Q2 		$14.7M Buy
326,420
+297,744
+1,038% +$11M ﹤0.01% 1834
2016
Q1 		$913K Buy
28,676
+17,499
+157% +$492K ﹤0.01% 4173
2015
Q4 		$351K Buy
11,177
+225
+2% +$8.27K ﹤0.01% 5033
2015
Q3 		$369K Sell
10,952
-1,440
-12% -$58.3K ﹤0.01% 4997
2015
Q2 		$746K Sell
12,392
-358
-3% -$18.2K ﹤0.01% 4363
2015
Q1 		$588K Sell
12,750
-903
-7% -$38.7K ﹤0.01% 4187
2014
Q4 		$666K Sell
13,653
-61,519
-82% -$3.29M ﹤0.01% 4375
2014
Q3 		$4.08M Buy
75,172
+62,134
+477% +$3.62M ﹤0.01% 2772
2014
Q2 		$834K Sell
13,038
-14,363
-52% -$917K ﹤0.01% 4140
2014
Q1 		$1.77M Buy
27,401
+15,561
+131% +$858K ﹤0.01% 3326
2013
Q4 		$610K Sell
11,840
-97,797
-89% -$6.77M ﹤0.01% 4584
2013
Q3 		$7.82M Buy
109,637
+12,102
+12% +$903K ﹤0.01% 2012
2013
Q2 		$6.78M Buy
+97,535
New +$7.61M ﹤0.01% 2026

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bank of America's IOC Position: Q1 2017 in Review

Bank of America sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 10,400 shares — an estimated $495K sold.

Bank of America first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $38.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Bank of America reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 10,400 Interoil Corporation shares in Q1 2017, an estimated $495K.
  • Bank of America first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Bank of America's Interoil Corporation position peaked at $38.1M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.