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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,000
| Closed | -$2.28M | – | 7552 |
|
|
2018
Q4 | $2.28M | Sell |
88,000
-2,000
| -2% | -$62.6K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $3.46M | Sell |
90,000
-68,700
| -43% | -$2.87M | ﹤0.01% | 3520 |
|
|
2018
Q2 | $6.46M | Buy |
+158,700
| New | +$6.06M | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$888K | – | 7360 |
|
|
2016
Q4 | $888K | Sell |
28,300
-24,300
| -46% | -$658K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $1.2M | Sell |
52,600
-259,300
| -83% | -$3.95M | ﹤0.01% | 4035 |
|
|
2016
Q2 | $3.65M | Buy |
311,900
+261,900
| +524% | +$3.24M | ﹤0.01% | 3080 |
|
|
2016
Q1 | $626K | Buy |
50,000
+20,000
| +67% | +$182K | ﹤0.01% | 4461 |
|
|
2015
Q4 | $265K | Buy |
+30,000
| New | +$369K | ﹤0.01% | 5205 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$36K | – | 8082 |
|
|
2014
Q3 | $36K | Sell |
1,100
-48,100
| -98% | -$1.78M | ﹤0.01% | 6733 |
|
|
2014
Q2 | $1.84M | Sell |
49,200
-6,200
| -11% | -$220K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $1.88M | Buy |
55,400
+31,200
| +129% | +$1.1M | ﹤0.01% | 3284 |
|
|
2013
Q4 | $924K | Buy |
24,200
+8,500
| +54% | +$325K | ﹤0.01% | 4138 |
|
|
2013
Q3 | $573K | Sell |
15,700
-32,300
| -67% | -$1.1M | ﹤0.01% | 4496 |
|
|
2013
Q2 | $1.33M | Buy |
+48,000
| New | +$1.58M | ﹤0.01% | 3686 |
|
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.