Bank of America’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Bank of America’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11	Closed	–	–	7045
2019 Q3	$0	Buy	+11	New	+$1.12K	﹤0.01%	7230
2019 Q1	–	Sell	-7	Closed	-$3K	–	7070
2018 Q4	$3K	Buy	7 +1	+17%	+$435	﹤0.01%	6827
2018 Q3	$3K	Buy	+6	New	+$2.89K	﹤0.01%	6926

Other funds holding VAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America's VAI Position: Q4 2019 in Review

Bank of America sold out of Valor Energy Incorporated Common Stock (VAI) in Q4 2019, closing a stake of 11 shares.

Bank of America first reported a position in VAI in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q4 2018. 6 funds tracked by Wall St. Rank hold VAI as of Q4 2019.

Bank of America reported no remaining Valor Energy Incorporated Common Stock position as of Q4 2019 after selling out during the quarter.
Bank of America sold 11 Valor Energy Incorporated Common Stock shares in Q4 2019.
Bank of America first reported a position in Valor Energy Incorporated Common Stock in Q3 2018 and held it in 3 quarters.
Bank of America's Valor Energy Incorporated Common Stock position peaked at $3K in Q4 2018.
6 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.