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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,100
| Closed | -$3.51M | – | 7570 |
|
|
2018
Q2 | $3.51M | Buy |
+86,100
| New | +$3.29M | ﹤0.01% | 3489 |
|
|
2017
Q1 | – | Sell |
-190,000
| Closed | -$5.96M | – | 7361 |
|
|
2016
Q4 | $5.96M | Hold |
190,000
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q3 | $4.35M | Sell |
190,000
-445,300
| -70% | -$6.78M | ﹤0.01% | 2946 |
|
|
2016
Q2 | $7.43M | Sell |
635,300
-525,200
| -45% | -$6.51M | ﹤0.01% | 2465 |
|
|
2016
Q1 | $14.5M | Sell |
1,160,500
-567,000
| -33% | -$5.17M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $15.3M | Sell |
1,727,500
-1,172,400
| -40% | -$14.4M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $36.9M | Buy |
2,899,900
+2,618,700
| +931% | +$46M | 0.01% | 1176 |
|
|
2015
Q2 | $6.36M | Buy |
+281,200
| New | +$7.69M | ﹤0.01% | 2348 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 8083 |
|
|
2014
Q3 | $10K | Sell |
300
-62,300
| -100% | -$2.31M | ﹤0.01% | 7337 |
|
|
2014
Q2 | $2.35M | Buy |
62,600
+200
| +0.3% | +$7.1K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $2.11M | Sell |
62,400
-18,100
| -22% | -$640K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $3.08M | Buy |
80,500
+67,600
| +524% | +$2.58M | ﹤0.01% | 2914 |
|
|
2013
Q3 | $471K | Buy |
12,900
+2,000
| +18% | +$68.1K | ﹤0.01% | 4696 |
|
|
2013
Q2 | $303K | Buy |
+10,900
| New | +$359K | ﹤0.01% | 5230 |
|
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.