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 |
-245,000
| Closed | -$2.11M | – | 7392 |
|
|
2020
Q1 | $2.11M | Sell |
245,000
-255,000
| -51% | -$1.79M | ﹤0.01% | 3437 |
|
|
2019
Q4 | $2.6M | Buy |
+500,000
| New | +$2.93M | ﹤0.01% | 3812 |
|
|
2019
Q1 | – | Sell |
-66,100
| Closed | -$385K | – | 7587 |
|
|
2018
Q4 | $385K | Buy |
66,100
+13,300
| +25% | +$81.9K | ﹤0.01% | 5108 |
|
|
2018
Q3 | $345K | Sell |
52,800
-177,500
| -77% | -$1.05M | ﹤0.01% | 5185 |
|
|
2018
Q2 | $1.25M | Buy |
+230,300
| New | +$1.25M | ﹤0.01% | 4332 |
|
|
2017
Q4 | – | Sell |
-2,053,200
| Closed | -$16M | – | 7386 |
|
|
2017
Q3 | $16M | Buy |
2,053,200
+380,100
| +23% | +$3.12M | ﹤0.01% | 2062 |
|
|
2017
Q2 | $13.7M | Buy |
+1,673,100
| New | +$13.9M | ﹤0.01% | 2070 |
|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$1.01M | – | 7394 |
|
|
2016
Q4 | $1.01M | Hold |
120,000
| – | – | ﹤0.01% | 4332 |
|
|
2016
Q3 | $796K | Hold |
120,000
| – | – | ﹤0.01% | 4311 |
|
|
2016
Q2 | $544K | Hold |
120,000
| – | – | ﹤0.01% | 4606 |
|
|
2016
Q1 | $418K | Sell |
120,000
-1,034,500
| -90% | -$3.31M | ﹤0.01% | 4696 |
|
|
2015
Q4 | $4.18M | Buy |
1,154,500
+804,500
| +230% | +$3.3M | ﹤0.01% | 3130 |
|
|
2015
Q3 | $1.34M | Buy |
350,000
+308,000
| +733% | +$1.3M | ﹤0.01% | 4104 |
|
|
2015
Q2 | $192K | Buy |
+42,000
| New | +$202K | ﹤0.01% | 5258 |
|
|
2015
Q1 | – | Sell |
-292,800
| Closed | -$1.22M | – | 7771 |
|
|
2014
Q4 | $1.22M | Sell |
292,800
-338,300
| -54% | -$1.74M | ﹤0.01% | 3873 |
|
|
2014
Q3 | $4M | Buy |
631,100
+292,100
| +86% | +$1.99M | ﹤0.01% | 2791 |
|
|
2014
Q2 | $2.89M | Sell |
339,000
-938,800
| -73% | -$8.24M | ﹤0.01% | 3048 |
|
|
2014
Q1 | $11.7M | Sell |
1,277,800
-89,388
| -7% | -$786K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $14.7M | Buy |
1,367,188
+3,600
| +0.3% | +$27.1K | 0.01% | 1534 |
|
|
2013
Q3 | $8.48M | Buy |
+1,363,588
| New | +$8.98M | ﹤0.01% | 1918 |
|
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.