Bank of America
NES

Bank of America’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Bank of America’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$1K – 7979
2014
Q4 		$1K Sell
200
-900
-82% -$7.89K ﹤0.01% 7610
2014
Q3 		$16K Sell
1,100
-5,100
-82% -$80.8K ﹤0.01% 7163
2014
Q2 		$125K Buy
6,200
+1,900
+44% +$33.7K ﹤0.01% 5953
2014
Q1 		$87K Sell
4,300
-2,600
-38% -$41.6K ﹤0.01% 6090
2013
Q4 		$116K Buy
6,900
+6,390
+1,253% +$123K ﹤0.01% 6020
2013
Q3 		$12K Sell
510
-14,670
-97% -$414K ﹤0.01% 7119
2013
Q2 		$440K Buy
+15,180
New +$524K ﹤0.01% 4880

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's NES Position: Q1 2016 in Review

Bank of America sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 4,942 shares — an estimated $3K sold.

Bank of America first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $5.36M in Q3 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Bank of America reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 4,942 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $3K.
  • Bank of America first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.36M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.