Bank of America’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,207,676
| Closed | -$9.1M | – | 7573 |
|
|
2019
Q4 | $9.1M | Buy |
2,207,676
+580,123
| +36% | +$2.2M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $7.58M | Buy |
1,627,553
+291,460
| +22% | +$1.32M | ﹤0.01% | 2800 |
|
|
2019
Q2 | $6.63M | Buy |
1,336,093
+164,896
| +14% | +$897K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $6M | Sell |
1,171,197
-43,993
| -4% | -$215K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $5.71M | Sell |
1,215,190
-500,746
| -29% | -$3.35M | ﹤0.01% | 2857 |
|
|
2018
Q3 | $15.3M | Buy |
1,715,936
+20,607
| +1% | +$206K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $18.7M | Sell |
1,695,329
-316,559
| -16% | -$3.53M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $19M | Sell |
2,011,888
-185,414
| -8% | -$1.69M | ﹤0.01% | 1826 |
|
|
2017
Q4 | $18.7M | Sell |
2,197,302
-231,429
| -10% | -$2.04M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $23.5M | Buy |
2,428,731
+194,211
| +9% | +$1.53M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $15M | Sell |
2,234,520
-163,817
| -7% | -$1.2M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $20.2M | Buy |
2,398,337
+868,964
| +57% | +$7.29M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $13.6M | Buy |
1,529,373
+788,895
| +107% | +$6.43M | ﹤0.01% | 2026 |
|
|
2016
Q3 | $5.13M | Buy |
740,478
+363,202
| +96% | +$2.4M | ﹤0.01% | 2809 |
|
|
2016
Q2 | $2.51M | Buy |
377,276
+141,075
| +60% | +$956K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $1.83M | Buy |
236,201
+216,787
| +1,117% | +$1.45M | ﹤0.01% | 3642 |
|
|
2015
Q4 | $165K | Sell |
19,414
-99,313
| -84% | -$1.07M | ﹤0.01% | 5494 |
|
|
2015
Q3 | $1.16M | Sell |
118,727
-155,364
| -57% | -$1.58M | ﹤0.01% | 4219 |
|
|
2015
Q2 | $3.13M | Buy |
274,091
+156,799
| +134% | +$1.89M | ﹤0.01% | 3034 |
|
|
2015
Q1 | $1.39M | Sell |
117,292
-72,569
| -38% | -$860K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $2.38M | Buy |
189,861
+162,352
| +590% | +$1.84M | ﹤0.01% | 3214 |
|
|
2014
Q3 | $335K | Buy |
27,509
+26,341
| +2,255% | +$329K | ﹤0.01% | 4935 |
|
|
2014
Q2 | $15K | Sell |
1,168
-2,623
| -69% | -$30.3K | ﹤0.01% | 7301 |
|
|
2014
Q1 | $41K | Sell |
3,791
-54,336
| -93% | -$521K | ﹤0.01% | 6544 |
|
|
2013
Q4 | $538K | Buy |
58,127
+55,501
| +2,114% | +$547K | ﹤0.01% | 4697 |
|
|
2013
Q3 | $26K | Buy |
2,626
+1,365
| +108% | +$11.4K | ﹤0.01% | 6775 |
|
|
2013
Q2 | $9K | Buy |
+1,261
| New | +$8.58K | ﹤0.01% | 7199 |
|
Other funds holding SRCI
Bank of America's SRCI Position: Q1 2020 in Review
Bank of America sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 2,207,676 shares — an estimated $9.1M sold.
Bank of America first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $23.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Bank of America reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 2,207,676 SRC Energy Inc shares in Q1 2020, an estimated $9.1M.
- Bank of America first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- Bank of America's SRC Energy Inc position peaked at $23.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.