Bank of America
NE

Bank of America’s Noble Corporation NE Stock Holding History

Bank of America’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-634,403
Closed -$203K – 7407
2020
Q2 		$203K Buy
634,403
+510,273
+411% +$131K ﹤0.01% 5237
2020
Q1 		$33K Sell
124,130
-72,240
-37% -$53.7K ﹤0.01% 6020
2019
Q4 		$240K Sell
196,370
-81,564
-29% -$97.6K ﹤0.01% 5521
2019
Q3 		$353K Buy
277,934
+69,395
+33% +$119K ﹤0.01% 5309
2019
Q2 		$389K Buy
208,539
+34,250
+20% +$80.5K ﹤0.01% 5230
2019
Q1 		$500K Sell
174,289
-1,365,511
-89% -$4.25M ﹤0.01% 5019
2018
Q4 		$4.04M Buy
1,539,800
+1,352,522
+722% +$6.42M ﹤0.01% 3226
2018
Q3 		$1.32M Sell
187,278
-1,893,504
-91% -$11.5M ﹤0.01% 4302
2018
Q2 		$13.2M Buy
2,080,782
+270,920
+15% +$1.39M ﹤0.01% 2176
2018
Q1 		$6.71M Buy
1,809,862
+250,041
+16% +$1.11M ﹤0.01% 2789
2017
Q4 		$7.05M Sell
1,559,821
-10,012
-0.6% -$41.5K ﹤0.01% 2801
2017
Q3 		$7.22M Sell
1,569,833
-29,470
-2% -$111K ﹤0.01% 2838
2017
Q2 		$5.79M Buy
1,599,303
+541,946
+51% +$2.49M ﹤0.01% 2901
2017
Q1 		$6.54M Buy
1,057,357
+44,270
+4% +$298K ﹤0.01% 2780
2016
Q4 		$6M Sell
1,013,087
-648,750
-39% -$3.82M ﹤0.01% 2758
2016
Q3 		$10.5M Buy
1,661,837
+749,812
+82% +$5.04M ﹤0.01% 2197
2016
Q2 		$7.51M Sell
912,025
-492,951
-35% -$4.7M ﹤0.01% 2459
2016
Q1 		$14.5M Sell
1,404,976
-39,010
-3% -$354K ﹤0.01% 1823
2015
Q4 		$15.2M Buy
1,443,986
+198,792
+16% +$2.5M ﹤0.01% 1882
2015
Q3 		$13.6M Buy
1,245,194
+677,982
+120% +$8.53M ﹤0.01% 1943
2015
Q2 		$8.73M Sell
567,212
-52,802
-9% -$871K ﹤0.01% 2060
2015
Q1 		$8.85M Buy
620,014
+122,666
+25% +$1.99M ﹤0.01% 1975
2014
Q4 		$8.24M Sell
497,348
-1,030,124
-67% -$19.6M ﹤0.01% 2083
2014
Q3 		$33.9M Sell
1,527,472
-2,616,102
-63% -$70.5M 0.01% 1067
2014
Q2 		$122M Buy
4,143,574
+2,542,893
+159% +$69.9M 0.04% 475
2014
Q1 		$45.8M Sell
1,600,681
-430,945
-21% -$12.2M 0.02% 807
2013
Q4 		$66.5M Sell
2,031,626
-80,328
-4% -$2.67M 0.02% 648
2013
Q3 		$69.7M Buy
2,111,954
+685,580
+48% +$23.3M 0.03% 584
2013
Q2 		$46.9M Buy
+1,426,374
New +$47.7M 0.02% 726

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Bank of America's NE Position: Q3 2020 in Review

Bank of America sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 634,403 shares — an estimated $203K sold.

Bank of America first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $122M in Q2 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Bank of America reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 634,403 Noble Corporation shares in Q3 2020, an estimated $203K.
  • Bank of America first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Bank of America's Noble Corporation position peaked at $122M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.