Bank of America’s Quintana Energy Services Inc. QES Stock Holding History

Bank of America’s Portfolio QES Stock Details QES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,673	Closed	-$11K	–	7323
2020 Q1	$11K	Buy	+12,673	New	+$26.3K	﹤0.01%	6350
2019 Q4	–	Sell	-1,481	Closed	-$3K	–	7614
2019 Q3	$3K	Sell	1,481 -11,002	-88%	-$19.1K	﹤0.01%	6963
2019 Q2	$21K	Buy	12,483 +8,476	+212%	+$29.3K	﹤0.01%	6559
2019 Q1	$17K	Sell	4,007 -1,790	-31%	-$8.36K	﹤0.01%	6536
2018 Q4	$20K	Sell	5,797 -3,347	-37%	-$20K	﹤0.01%	6487
2018 Q3	$67K	Buy	9,144 +1,384	+18%	+$10.7K	﹤0.01%	6077
2018 Q2	$66K	Sell	7,760 -796	-9%	-$6.98K	﹤0.01%	5995
2018 Q1	$83K	Buy	+8,556	New	+$79K	﹤0.01%	5822

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America's QES Position: Q2 2020 in Review

Bank of America sold out of Quintana Energy Services Inc. (QES) in Q2 2020, closing a stake of 12,673 shares — an estimated $11K sold.

Bank of America first reported a position in QES in Q1 2018 and held it in 8 quarters. The position peaked at $83K in Q1 2018. 16 funds tracked by Wall St. Rank hold QES as of Q2 2020.

Bank of America reported no remaining Quintana Energy Services Inc. position as of Q2 2020 after selling out during the quarter.
Bank of America sold 12,673 Quintana Energy Services Inc. shares in Q2 2020, an estimated $11K.
Bank of America first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 8 quarters.
Bank of America's Quintana Energy Services Inc. position peaked at $83K in Q1 2018.
16 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.