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
2018
Q1 		– Sell
-977,200
Closed -$4.42M – 7449
2017
Q4 		$4.42M Hold
977,200
– – ﹤0.01% 3244
2017
Q3 		$4.5M Hold
977,200
– – ﹤0.01% 3276
2017
Q2 		$3.54M Hold
977,200
– – ﹤0.01% 3362
2017
Q1 		$6.05M Hold
977,200
– – ﹤0.01% 2832
2016
Q4 		$5.79M Sell
977,200
-1,500
-0.2% -$8.83K ﹤0.01% 2788
2016
Q3 		$6.21M Hold
978,700
– – ﹤0.01% 2631
2016
Q2 		$8.06M Buy
+978,700
New +$9.33M ﹤0.01% 2388
2016
Q1 		– Sell
-230,000
Closed -$2.43M – 7486
2015
Q4 		$2.43M Sell
230,000
-100,000
-30% -$1.26M ﹤0.01% 3625
2015
Q3 		$3.6M Sell
330,000
-212,600
-39% -$2.68M ﹤0.01% 3204
2015
Q2 		$8.35M Buy
+542,600
New +$8.96M ﹤0.01% 2107
2015
Q1 		– Sell
-164,900
Closed -$2.73M – 7763
2014
Q4 		$2.73M Sell
164,900
-21,700
-12% -$413K ﹤0.01% 3081
2014
Q3 		$4.15M Sell
186,600
-295,367
-61% -$7.96M ﹤0.01% 2747
2014
Q2 		$14.1M Buy
481,967
+248,705
+107% +$6.83M ﹤0.01% 1655
2014
Q1 		$6.67M Buy
233,262
+147,119
+171% +$4.16M ﹤0.01% 2142
2013
Q4 		$2.82M Sell
86,143
-14,300
-14% -$475K ﹤0.01% 2985
2013
Q3 		$3.32M Sell
100,443
-50,336
-33% -$1.71M ﹤0.01% 2769
2013
Q2 		$4.95M Buy
+150,779
New +$5.04M ﹤0.01% 2290

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.