Bank of America’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,062
| Closed | -$4.27M | – | 8697 |
|
|
2021
Q2 | $4.27M | Sell |
96,062
-417,760
| -81% | -$18.5M | ﹤0.01% | 3663 |
|
|
2021
Q1 | $22.6M | Buy |
513,822
+473,230
| +1,166% | +$20.9M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.78M | Buy |
40,592
+9,117
| +29% | +$397K | ﹤0.01% | 4051 |
|
|
2020
Q3 | $1.37M | Buy |
31,475
+2,736
| +10% | +$93.9K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $810K | Sell |
28,739
-123,427
| -81% | -$2.93M | ﹤0.01% | 4273 |
|
|
2020
Q1 | $2.51M | Sell |
152,166
-38,961
| -20% | -$1.14M | ﹤0.01% | 3311 |
|
|
2019
Q4 | $5.53M | Sell |
191,127
-10,881
| -5% | -$335K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $5.68M | Sell |
202,008
-153,399
| -43% | -$4.36M | ﹤0.01% | 3082 |
|
|
2019
Q2 | $12.2M | Buy |
355,407
+249,177
| +235% | +$8.27M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $3.43M | Buy |
106,230
+50,551
| +91% | +$1.68M | ﹤0.01% | 3527 |
|
|
2018
Q4 | $1.45M | Buy |
55,679
+1,019
| +2% | +$31.9K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $2.1M | Buy |
54,660
+29,683
| +119% | +$1.24M | ﹤0.01% | 3941 |
|
|
2018
Q2 | $1.02M | Sell |
24,977
-12,757
| -34% | -$487K | ﹤0.01% | 4452 |
|
|
2018
Q1 | $1.32M | Buy |
37,734
+16,591
| +78% | +$668K | ﹤0.01% | 4189 |
|
|
2017
Q4 | $906K | Buy |
21,143
+3,901
| +23% | +$162K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $760K | Buy |
17,242
+1,744
| +11% | +$57.8K | ﹤0.01% | 4683 |
|
|
2017
Q2 | $406K | Sell |
15,498
-58,903
| -79% | -$1.55M | ﹤0.01% | 5001 |
|
|
2017
Q1 | $1.83M | Buy |
74,401
+44,251
| +147% | +$1.22M | ﹤0.01% | 3942 |
|
|
2016
Q4 | $946K | Buy |
30,150
+9,267
| +44% | +$251K | ﹤0.01% | 4389 |
|
|
2016
Q3 | $478K | Sell |
20,883
-41,199
| -66% | -$627K | ﹤0.01% | 4655 |
|
|
2016
Q2 | $726K | Buy |
62,082
+25,749
| +71% | +$319K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $455K | Sell |
36,333
-203,463
| -85% | -$1.86M | ﹤0.01% | 4656 |
|
|
2015
Q4 | $2.12M | Sell |
239,796
-1,472,966
| -86% | -$18.1M | ﹤0.01% | 3749 |
|
|
2015
Q3 | $21.8M | Buy |
1,712,762
+1,666,431
| +3,597% | +$29.3M | 0.01% | 1541 |
|
|
2015
Q2 | $1.05M | Buy |
46,331
+1,647
| +4% | +$45K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $1.32M | Sell |
44,684
-5,766
| -11% | -$173K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $1.69M | Buy |
50,450
+1,748
| +4% | +$60.3K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $1.6M | Sell |
48,702
-37,962
| -44% | -$1.41M | ﹤0.01% | 3584 |
|
|
2014
Q2 | $3.25M | Sell |
86,664
-101,595
| -54% | -$3.61M | ﹤0.01% | 2939 |
|
|
2014
Q1 | $6.38M | Sell |
188,259
-162,899
| -46% | -$5.76M | ﹤0.01% | 2186 |
|
|
2013
Q4 | $13.4M | Sell |
351,158
-77,189
| -18% | -$2.95M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $15.6M | Buy |
428,347
+28,862
| +7% | +$982K | 0.01% | 1432 |
|
|
2013
Q2 | $11.1M | Buy |
+399,485
| New | +$13.2M | ﹤0.01% | 1641 |
|
Other funds holding NAV
Bank of America's NAV Position: Q3 2021 in Review
Bank of America sold out of Navistar International (NAV) in Q3 2021, closing a stake of 96,062 shares — an estimated $4.27M sold.
Bank of America first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $22.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Bank of America reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 96,062 Navistar International shares in Q3 2021, an estimated $4.27M.
- Bank of America first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Bank of America's Navistar International position peaked at $22.6M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.