Bank of America
SDRL

Bank of America’s Seadrill Limited Common Stock SDRL Stock Holding History

Bank of America’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90,556
Closed -$39K – 7333
2020
Q1 		$39K Sell
90,556
-92,226
-50% -$115K ﹤0.01% 5964
2019
Q4 		$464K Buy
182,782
+84,600
+86% +$140K ﹤0.01% 5056
2019
Q3 		$206K Buy
98,182
+27,111
+38% +$85.8K ﹤0.01% 5658
2019
Q2 		$295K Buy
71,071
+29,210
+70% +$192K ﹤0.01% 5419
2019
Q1 		$348K Sell
41,861
-3,411
-8% -$30.8K ﹤0.01% 5230
2018
Q4 		$441K Buy
45,272
+13,535
+43% +$235K ﹤0.01% 5023
2018
Q3 		$786K Buy
31,737
+30,505
+2,476% +$619K ﹤0.01% 4641
2018
Q2 		$71K Sell
1,232
-208
-14% -$19.1K ﹤0.01% 5969
2018
Q1 		$75K Sell
1,440
-10
-0.7% -$692 ﹤0.01% 5879
2017
Q4 		$89K Sell
1,450
-702
-33% -$56K ﹤0.01% 5799
2017
Q3 		$202K Sell
2,152
-4,874
-69% -$425K ﹤0.01% 5380
2017
Q2 		$679K Buy
7,026
+4,270
+155% +$671K ﹤0.01% 4699
2017
Q1 		$1.22M Sell
2,756
-6,877
-71% -$3.93M ﹤0.01% 4296
2016
Q4 		$8.79M Buy
9,633
+2,979
+45% +$2.18M ﹤0.01% 2425
2016
Q3 		$4.22M Buy
6,654
+1,669
+33% +$1.2M ﹤0.01% 2975
2016
Q2 		$4.33M Buy
4,985
+153
+3% +$146K ﹤0.01% 2920
2016
Q1 		$4.27M Sell
4,832
-9,141
-65% -$6.59M ﹤0.01% 2904
2015
Q4 		$12.7M Buy
13,973
+6,288
+82% +$9.85M ﹤0.01% 2051
2015
Q3 		$12.1M Buy
7,685
+3,033
+65% +$6.47M ﹤0.01% 2043
2015
Q2 		$12.9M Buy
4,652
+1,195
+35% +$3.85M ﹤0.01% 1717
2015
Q1 		$8.65M Sell
3,457
-2,967
-46% -$8.61M ﹤0.01% 1995
2014
Q4 		$20.5M Sell
6,424
-13,294
-67% -$66.8M 0.01% 1368
2014
Q3 		$141M Buy
19,718
+4,644
+31% +$43.9M 0.05% 422
2014
Q2 		$161M Sell
15,074
-2,109
-12% -$20.6M 0.05% 389
2014
Q1 		$162M Buy
17,183
+1,276
+8% +$12.5M 0.06% 336
2013
Q4 		$175M Buy
15,907
+1,734
+12% +$20.4M 0.06% 308
2013
Q3 		$171M Sell
14,173
-413
-3% -$4.88M 0.07% 292
2013
Q2 		$159M Buy
+14,586
New +$151M 0.07% 290

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Bank of America sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 90,556 shares — an estimated $39K sold.

Bank of America first reported a position in SDRL in Q2 2013 and held it in 28 quarters. The position peaked at $175M in Q4 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Bank of America reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 90,556 Seadrill Limited Common Stock shares in Q2 2020, an estimated $39K.
  • Bank of America first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 28 quarters.
  • Bank of America's Seadrill Limited Common Stock position peaked at $175M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

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