Bank of America
HLTH

Bank of America’s Nobilis Health Corp. HLTH Stock Holding History

Bank of America’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$1K – 7606
2018
Q2 		$1K Sell
1,000
-1,317
-57% -$1.82K ﹤0.01% 7026
2018
Q1 		$4K Buy
2,317
+1,317
+132% +$1.91K ﹤0.01% 6826
2017
Q4 		$1K Hold
1,000
– – ﹤0.01% 6968
2017
Q3 		$2K Sell
1,000
-17,713
-95% -$28K ﹤0.01% 6897
2017
Q2 		$36K Buy
18,713
+7,880
+73% +$11.9K ﹤0.01% 6008
2017
Q1 		$19K Sell
10,833
-12,833
-54% -$26.7K ﹤0.01% 6342
2016
Q4 		$50K Buy
23,666
+5,050
+27% +$13.7K ﹤0.01% 5930
2016
Q3 		$63K Buy
18,616
+16,856
+958% +$50.7K ﹤0.01% 5647
2016
Q2 		$4K Sell
1,760
-2,940
-63% -$9.54K ﹤0.01% 6763
2016
Q1 		$15K Buy
4,700
+841
+22% +$2.17K ﹤0.01% 6258
2015
Q4 		$11K Sell
3,859
-50,720
-93% -$162K ﹤0.01% 6658
2015
Q3 		$284K Buy
54,579
+35,956
+193% +$206K ﹤0.01% 5151
2015
Q2 		$127K Buy
+18,623
New +$132K ﹤0.01% 5475

Other funds holding HLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America's HLTH Position: Q3 2018 in Review

Bank of America sold out of Nobilis Health Corp. (HLTH) in Q3 2018, closing a stake of 1,000 shares — an estimated $1K sold.

Bank of America first reported a position in HLTH in Q2 2015 and held it in 13 quarters. The position peaked at $284K in Q3 2015. 32 funds tracked by Wall St. Rank hold HLTH as of Q3 2018.

  • Bank of America reported no remaining Nobilis Health Corp. position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 1,000 Nobilis Health Corp. shares in Q3 2018, an estimated $1K.
  • Bank of America first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 13 quarters.
  • Bank of America's Nobilis Health Corp. position peaked at $284K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.