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
2016
Q1 		– Sell
-100
Closed -$3K – 7607
2015
Q4 		$3K Hold
100
– – ﹤0.01% 7058
2015
Q3 		$3K Hold
100
– – ﹤0.01% 6935
2015
Q2 		$6K Hold
100
– – ﹤0.01% 6785
2015
Q1 		$5K Sell
100
-2,500
-96% -$107K ﹤0.01% 6530
2014
Q4 		$127K Sell
2,600
-89,300
-97% -$4.77M ﹤0.01% 5711
2014
Q3 		$4.99M Buy
91,900
+87,400
+1,942% +$5.1M ﹤0.01% 2575
2014
Q2 		$288K Sell
4,500
-144,600
-97% -$9.23M ﹤0.01% 5196
2014
Q1 		$9.65M Sell
149,100
-38,100
-20% -$2.1M ﹤0.01% 1809
2013
Q4 		$9.64M Buy
187,200
+91,700
+96% +$6.35M ﹤0.01% 1895
2013
Q3 		$6.81M Sell
95,500
-208,700
-69% -$15.6M ﹤0.01% 2134
2013
Q2 		$21.1M Buy
+304,200
New +$23.7M 0.01% 1166

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.