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 |
-106,300
| Closed | -$916K | – | 7394 |
|
|
2020
Q1 | $916K | Sell |
106,300
-1,534,700
| -94% | -$10.8M | ﹤0.01% | 4068 |
|
|
2019
Q4 | $8.55M | Buy |
1,641,000
+1,541,000
| +1,541% | +$9.03M | ﹤0.01% | 2703 |
|
|
2019
Q3 | $617K | Sell |
100,000
-1,020,100
| -91% | -$7.02M | ﹤0.01% | 4931 |
|
|
2019
Q2 | $7.36M | Buy |
1,120,100
+949,600
| +557% | +$6M | ﹤0.01% | 2859 |
|
|
2019
Q1 | $963K | Sell |
170,500
-136,700
| -44% | -$847K | ﹤0.01% | 4548 |
|
|
2018
Q4 | $1.79M | Sell |
307,200
-173,100
| -36% | -$1.07M | ﹤0.01% | 3944 |
|
|
2018
Q3 | $3.14M | Sell |
480,300
-210,400
| -30% | -$1.25M | ﹤0.01% | 3597 |
|
|
2018
Q2 | $3.76M | Sell |
690,700
-10,000
| -1% | -$54.1K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $3.42M | Sell |
700,700
-1,132,100
| -62% | -$6.05M | ﹤0.01% | 3436 |
|
|
2017
Q4 | $10.8M | Sell |
1,832,800
-1,059,500
| -37% | -$6.72M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $22.5M | Buy |
2,892,300
+2,317,100
| +403% | +$19M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $4.72M | Buy |
+575,200
| New | +$4.78M | ﹤0.01% | 3080 |
|
|
2017
Q1 | – | Sell |
-1,478,500
| Closed | -$12.4M | – | 7395 |
|
|
2016
Q4 | $12.4M | Hold |
1,478,500
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $9.8M | Sell |
1,478,500
-195,000
| -12% | -$1.16M | ﹤0.01% | 2262 |
|
|
2016
Q2 | $7.58M | Buy |
1,673,500
+195,000
| +13% | +$722K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $5.14M | Sell |
1,478,500
-1,367,100
| -48% | -$4.37M | ﹤0.01% | 2760 |
|
|
2015
Q4 | $10.3M | Buy |
2,845,600
+917,100
| +48% | +$3.77M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $7.41M | Buy |
1,928,500
+1,227,100
| +175% | +$5.17M | ﹤0.01% | 2492 |
|
|
2015
Q2 | $3.2M | Buy |
701,400
+63,700
| +10% | +$306K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $3.02M | Buy |
637,700
+466,600
| +273% | +$2.2M | ﹤0.01% | 2876 |
|
|
2014
Q4 | $710K | Sell |
171,100
-516,100
| -75% | -$2.66M | ﹤0.01% | 4322 |
|
|
2014
Q3 | $4.36M | Buy |
687,200
+486,200
| +242% | +$3.31M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.72M | Sell |
201,000
-159,900
| -44% | -$1.4M | ﹤0.01% | 3516 |
|
|
2014
Q1 | $3.32M | Buy |
360,900
+292,736
| +429% | +$2.57M | ﹤0.01% | 2769 |
|
|
2013
Q4 | $732K | Sell |
68,164
-4,060
| -6% | -$30.6K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $449K | Buy |
+72,224
| New | +$475K | ﹤0.01% | 4736 |
|
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.