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
2015 Q1	–	Sell	-3,200	Closed	-$156K	–	7908
2014 Q4	$156K	Sell	3,200 -1,200	-27%	-$64.1K	﹤0.01%	5564
2014 Q3	$239K	Buy	4,400 +200	+5%	+$11.7K	﹤0.01%	5234
2014 Q2	$269K	Sell	4,200 -52,300	-93%	-$3.34M	﹤0.01%	5269
2014 Q1	$3.66M	Sell	56,500 -99,300	-64%	-$5.48M	﹤0.01%	2679
2013 Q4	$8.02M	Buy	155,800 +136,000	+687%	+$9.41M	﹤0.01%	2052
2013 Q3	$1.41M	Sell	19,800 -2,200	-10%	-$164K	﹤0.01%	3605
2013 Q2	$1.53M	Buy	+22,000	New	+$1.72M	﹤0.01%	3519

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.