Bank of America’s Jagged Peak Energy Inc. JAG Stock Holding History

Bank of America’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,005,757	Closed	-$8.54M	–	7577
2019 Q4	$8.54M	Buy	1,005,757 +695,609	+224%	+$5.08M	﹤0.01%	2706
2019 Q3	$2.25M	Sell	310,148 -11,535	-4%	-$85.3K	﹤0.01%	3948
2019 Q2	$2.66M	Sell	321,683 -120,316	-27%	-$1.17M	﹤0.01%	3800
2019 Q1	$4.63M	Buy	441,999 +72,924	+20%	+$754K	﹤0.01%	3237
2018 Q4	$3.37M	Sell	369,075 -145,828	-28%	-$1.75M	﹤0.01%	3384
2018 Q3	$7.12M	Buy	514,903 +3,396	+0.7%	+$46K	﹤0.01%	2847
2018 Q2	$6.66M	Buy	511,507 +197,048	+63%	+$2.58M	﹤0.01%	2856
2018 Q1	$4.44M	Buy	314,459 +160,820	+105%	+$2.12M	﹤0.01%	3187
2017 Q4	$2.42M	Buy	153,639 +142,045	+1,225%	+$2.05M	﹤0.01%	3791
2017 Q3	$158K	Buy	11,594 +11,485	+10,537%	+$150K	﹤0.01%	5489
2017 Q2	$1K	Sell	109 -15,661	-99%	-$197K	﹤0.01%	6868
2017 Q1	$206K	Buy	+15,770	New	+$212K	﹤0.01%	5301

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America's JAG Position: Q1 2020 in Review

Bank of America sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,005,757 shares — an estimated $8.54M sold.

Bank of America first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $8.54M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Bank of America reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Bank of America sold 1,005,757 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $8.54M.
Bank of America first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Bank of America's Jagged Peak Energy Inc. position peaked at $8.54M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.