Bank of America
JHD

Bank of America’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Bank of America’s Portfolio JHD Stock Details JHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,191
Closed -$3.95M – 7766
2019
Q3 		$3.95M Buy
400,191
+49,515
+14% +$489K ﹤0.01% 3435
2019
Q2 		$3.46M Sell
350,676
-41,817
-11% -$414K ﹤0.01% 3574
2019
Q1 		$3.88M Buy
392,493
+1,354
+0.3% +$13.4K ﹤0.01% 3400
2018
Q4 		$3.86M Buy
391,139
+71,638
+22% +$708K ﹤0.01% 3264
2018
Q3 		$3.15M Buy
319,501
+28,638
+10% +$282K ﹤0.01% 3591
2018
Q2 		$2.86M Buy
290,863
+89,684
+45% +$881K ﹤0.01% 3683
2018
Q1 		$1.98M Sell
201,179
-54,306
-21% -$537K ﹤0.01% 3890
2017
Q4 		$2.56M Sell
255,485
-34,245
-12% -$344K ﹤0.01% 3743
2017
Q3 		$2.93M Buy
289,730
+181,046
+167% +$1.85M ﹤0.01% 3663
2017
Q2 		$1.11M Buy
108,684
+15,000
+16% +$154K ﹤0.01% 4352
2017
Q1 		$956K Sell
93,684
-516
-0.5% -$5.26K ﹤0.01% 4453
2016
Q4 		$952K Buy
94,200
+26,700
+40% +$271K ﹤0.01% 4382
2016
Q3 		$689K Buy
+67,500
New +$686K ﹤0.01% 4410

Other funds holding JHD

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Bank of America sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 400,191 shares — an estimated $3.95M sold.

Bank of America first reported a position in JHD in Q3 2016 and held it in 13 quarters. The position peaked at $3.95M in Q3 2019. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

  • Bank of America reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 400,191 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $3.95M.
  • Bank of America first reported a position in Nuveen High Income December 2019 Target Term Fund in Q3 2016 and held it in 13 quarters.
  • Bank of America's Nuveen High Income December 2019 Target Term Fund position peaked at $3.95M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

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