Bank of America’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,481,153
| Closed | -$12.8M | – | 7393 |
|
|
2020
Q1 | $12.8M | Buy |
1,481,153
+167,406
| +13% | +$1.18M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $6.84M | Sell |
1,313,747
-582,128
| -31% | -$3.41M | ﹤0.01% | 2938 |
|
|
2019
Q3 | $11.7M | Sell |
1,895,875
-837,288
| -31% | -$5.76M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $18M | Buy |
2,733,163
+1,016,001
| +59% | +$6.42M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $9.7M | Buy |
1,717,162
+566,250
| +49% | +$3.51M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $6.7M | Sell |
1,150,912
-654
| -0.1% | -$4.03K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $7.53M | Buy |
1,151,566
+196,745
| +21% | +$1.17M | ﹤0.01% | 2783 |
|
|
2018
Q2 | $5.2M | Sell |
954,821
-226,755
| -19% | -$1.23M | ﹤0.01% | 3119 |
|
|
2018
Q1 | $5.77M | Sell |
1,181,576
-1,012,947
| -46% | -$5.41M | ﹤0.01% | 2948 |
|
|
2017
Q4 | $12.9M | Buy |
2,194,523
+1,701,312
| +345% | +$10.8M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $3.84M | Sell |
493,211
-715,283
| -59% | -$5.87M | ﹤0.01% | 3420 |
|
|
2017
Q2 | $9.92M | Buy |
1,208,494
+562,754
| +87% | +$4.68M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $5.61M | Sell |
645,740
-1,265,466
| -66% | -$11.1M | ﹤0.01% | 2912 |
|
|
2016
Q4 | $16.1M | Buy |
1,911,206
+135,024
| +8% | +$1,000K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $11.8M | Buy |
1,776,182
+21,814
| +1% | +$129K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $7.95M | Sell |
1,754,368
-381,021
| -18% | -$1.41M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $7.43M | Buy |
2,135,389
+1,230,885
| +136% | +$3.93M | ﹤0.01% | 2420 |
|
|
2015
Q4 | $3.27M | Sell |
904,504
-320,517
| -26% | -$1.32M | ﹤0.01% | 3353 |
|
|
2015
Q3 | $4.7M | Buy |
1,225,021
+14,592
| +1% | +$61.5K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $5.52M | Buy |
1,210,429
+169,879
| +16% | +$817K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $4.93M | Sell |
1,040,550
-1,795,700
| -63% | -$8.47M | ﹤0.01% | 2501 |
|
|
2014
Q4 | $11.8M | Sell |
2,836,250
-390,165
| -12% | -$2.01M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $20.5M | Buy |
3,226,415
+833,061
| +35% | +$5.67M | 0.01% | 1381 |
|
|
2014
Q2 | $20.4M | Buy |
2,393,354
+1,814,755
| +314% | +$15.9M | 0.01% | 1387 |
|
|
2014
Q1 | $5.32M | Sell |
578,599
-80,952
| -12% | -$711K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $7.09M | Sell |
659,551
-66,823
| -9% | -$503K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $4.52M | Buy |
+726,374
| New | +$4.78M | ﹤0.01% | 2489 |
|
Other funds holding S
Bank of America's S Position: Q2 2020 in Review
Bank of America sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 1,481,153 shares — an estimated $12.8M sold.
Bank of America first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $20.5M in Q3 2014. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Bank of America reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 1,481,153 Sprint Corporation shares in Q2 2020, an estimated $12.8M.
- Bank of America first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- Bank of America's Sprint Corporation position peaked at $20.5M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.