Bank of America
MDR

Bank of America’s McDermott International MDR Stock Holding History

Bank of America’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-276,814
Closed -$188K – 7566
2019
Q4 		$188K Sell
276,814
-487,584
-64% -$623K ﹤0.01% 5673
2019
Q3 		$1.54M Buy
764,398
+157,750
+26% +$969K ﹤0.01% 4247
2019
Q2 		$5.86M Sell
606,648
-270,131
-31% -$2.16M ﹤0.01% 3074
2019
Q1 		$6.52M Buy
876,779
+679,298
+344% +$5.6M ﹤0.01% 2892
2018
Q4 		$1.29M Sell
197,481
-167,652
-46% -$1.77M ﹤0.01% 4212
2018
Q3 		$6.73M Sell
365,133
-31,160
-8% -$583K ﹤0.01% 2908
2018
Q2 		$7.79M Buy
396,293
+36,510
+10% +$741K ﹤0.01% 2708
2018
Q1 		$6.57M Buy
359,783
+125,527
+54% +$2.87M ﹤0.01% 2812
2017
Q4 		$4.62M Sell
234,256
-144,708
-38% -$3.06M ﹤0.01% 3196
2017
Q3 		$8.27M Buy
378,964
+115,025
+44% +$2.31M ﹤0.01% 2700
2017
Q2 		$5.68M Buy
263,939
+212,961
+418% +$4.17M ﹤0.01% 2917
2017
Q1 		$1.03M Sell
50,978
-12,087
-19% -$266K ﹤0.01% 4402
2016
Q4 		$1.4M Buy
63,065
+16,843
+36% +$314K ﹤0.01% 4069
2016
Q3 		$695K Sell
46,222
-11,319
-20% -$169K ﹤0.01% 4399
2016
Q2 		$852K Buy
57,541
+14,216
+33% +$192K ﹤0.01% 4294
2016
Q1 		$532K Sell
43,325
-51,308
-54% -$487K ﹤0.01% 4560
2015
Q4 		$951K Sell
94,633
-9,077
-9% -$124K ﹤0.01% 4402
2015
Q3 		$1.34M Sell
103,710
-17,745
-15% -$244K ﹤0.01% 4109
2015
Q2 		$1.95M Buy
121,455
+54,799
+82% +$855K ﹤0.01% 3492
2015
Q1 		$767K Sell
66,656
-19,464
-23% -$167K ﹤0.01% 3973
2014
Q4 		$752K Buy
86,120
+16,967
+25% +$190K ﹤0.01% 4279
2014
Q3 		$1.19M Buy
69,153
+3,250
+5% +$70.1K ﹤0.01% 3856
2014
Q2 		$1.6M Buy
65,903
+835
+1% +$18.3K ﹤0.01% 3573
2014
Q1 		$1.53M Sell
65,068
-8,712
-12% -$219K ﹤0.01% 3464
2013
Q4 		$2.03M Sell
73,780
-7,537
-9% -$176K ﹤0.01% 3314
2013
Q3 		$1.81M Sell
81,317
-38,667
-32% -$918K ﹤0.01% 3363
2013
Q2 		$2.94M Buy
+119,984
New +$3.47M ﹤0.01% 2790

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Bank of America sold out of McDermott International (MDR) in Q1 2020, closing a stake of 276,814 shares — an estimated $188K sold.

Bank of America first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $8.27M in Q3 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Bank of America reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 276,814 McDermott International shares in Q1 2020, an estimated $188K.
  • Bank of America first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Bank of America's McDermott International position peaked at $8.27M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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