Bank of America
SPN

Bank of America’s Superior Energy Services, Inc. SPN Stock Holding History

Bank of America’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,215
Closed -$45K – 7466
2020
Q2 		$45K Sell
39,215
-6,306
-14% -$8.64K ﹤0.01% 6034
2020
Q1 		$67K Buy
45,521
+21,319
+88% +$84K ﹤0.01% 5745
2019
Q4 		$121K Buy
+24,202
New +$120K ﹤0.01% 5913
2019
Q3 		– Sell
-34,985
Closed -$455K – 7807
2019
Q2 		$455K Sell
34,985
-1,913
-5% -$56.3K ﹤0.01% 5131
2019
Q1 		$1.72M Buy
36,898
+1,168
+3% +$50.2K ﹤0.01% 4107
2018
Q4 		$1.2M Buy
35,730
+8,174
+30% +$568K ﹤0.01% 4256
2018
Q3 		$2.69M Sell
27,556
-59,638
-68% -$5.6M ﹤0.01% 3742
2018
Q2 		$8.49M Sell
87,194
-9,498
-10% -$974K ﹤0.01% 2627
2018
Q1 		$8.15M Buy
96,692
+25,748
+36% +$2.54M ﹤0.01% 2603
2017
Q4 		$6.83M Sell
70,944
-24,806
-26% -$2.3M ﹤0.01% 2837
2017
Q3 		$10.2M Sell
95,750
-12,121
-11% -$1.2M ﹤0.01% 2492
2017
Q2 		$11.3M Sell
107,871
-86,583
-45% -$10.1M ﹤0.01% 2248
2017
Q1 		$27.7M Sell
194,454
-39,839
-17% -$6.56M 0.01% 1485
2016
Q4 		$39.5M Buy
234,293
+65,671
+39% +$11M 0.01% 1169
2016
Q3 		$30.2M Buy
168,622
+37,529
+29% +$6.29M 0.01% 1326
2016
Q2 		$24.1M Buy
131,093
+46,417
+55% +$7.59M 0.01% 1451
2016
Q1 		$11.3M Sell
84,676
-13,338
-14% -$1.45M ﹤0.01% 2037
2015
Q4 		$13.2M Sell
98,014
-8,799
-8% -$1.31M ﹤0.01% 2001
2015
Q3 		$13.5M Buy
106,813
+78,407
+276% +$12.8M ﹤0.01% 1948
2015
Q2 		$5.98M Sell
28,406
-4,419
-13% -$1.03M ﹤0.01% 2410
2015
Q1 		$7.33M Sell
32,825
-4,268
-12% -$886K ﹤0.01% 2146
2014
Q4 		$7.47M Sell
37,093
-342
-0.9% -$80K ﹤0.01% 2177
2014
Q3 		$12.3M Buy
37,435
+19,631
+110% +$6.8M ﹤0.01% 1782
2014
Q2 		$6.43M Buy
17,804
+6,420
+56% +$2.13M ﹤0.01% 2316
2014
Q1 		$3.5M Sell
11,384
-2,597
-19% -$698K ﹤0.01% 2715
2013
Q4 		$3.72M Sell
13,981
-11,519
-45% -$3.01M ﹤0.01% 2744
2013
Q3 		$6.38M Buy
25,500
+3,861
+18% +$1.01M ﹤0.01% 2187
2013
Q2 		$5.61M Buy
+21,639
New +$5.75M ﹤0.01% 2192

Other funds holding SPN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's SPN Position: Q3 2020 in Review

Bank of America sold out of Superior Energy Services, Inc. (SPN) in Q3 2020, closing a stake of 39,215 shares — an estimated $45K sold.

Bank of America first reported a position in SPN in Q2 2013 and held it in 28 quarters. The position peaked at $39.5M in Q4 2016. 8 funds tracked by Wall St. Rank hold SPN as of Q3 2020.

  • Bank of America reported no remaining Superior Energy Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 39,215 Superior Energy Services, Inc. shares in Q3 2020, an estimated $45K.
  • Bank of America first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of America's Superior Energy Services, Inc. position peaked at $39.5M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.