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
2016
Q3 		– Sell
-2,185,800
Closed -$18M – 7486
2016
Q2 		$18M Buy
2,185,800
+2,007,100
+1,123% +$19.1M ﹤0.01% 1674
2016
Q1 		$1.85M Sell
178,700
-1,155,900
-87% -$10.5M ﹤0.01% 3637
2015
Q4 		$14.1M Buy
1,334,600
+431,600
+48% +$5.43M ﹤0.01% 1946
2015
Q3 		$9.85M Buy
903,000
+900,000
+30,000% +$11.3M ﹤0.01% 2233
2015
Q2 		$46K Hold
3,000
– – ﹤0.01% 5982
2015
Q1 		$43K Sell
3,000
-66,400
-96% -$1.08M ﹤0.01% 5735
2014
Q4 		$1.15M Sell
69,400
-900
-1% -$17.1K ﹤0.01% 3926
2014
Q3 		$1.56M Sell
70,300
-57,714
-45% -$1.56M ﹤0.01% 3611
2014
Q2 		$3.76M Buy
128,014
+41,642
+48% +$1.14M ﹤0.01% 2809
2014
Q1 		$2.47M Sell
86,372
-579,894
-87% -$16.4M ﹤0.01% 3033
2013
Q4 		$21.8M Buy
666,266
+55,141
+9% +$1.83M 0.01% 1261
2013
Q3 		$20.2M Sell
611,125
-89,461
-13% -$3.04M 0.01% 1274
2013
Q2 		$23M Buy
+700,586
New +$23.4M 0.01% 1099

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.