Bank of America’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Bank of America’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-341,601	Closed	-$158K	–	7752
2015 Q3	$158K	Buy	341,601 +15,082	+5%	+$12.3K	﹤0.01%	5457
2015 Q2	$343K	Buy	326,519 +192,414	+143%	+$248K	﹤0.01%	4961
2015 Q1	$172K	Buy	134,105 +37,070	+38%	+$54.4K	﹤0.01%	5023
2014 Q4	$174K	Sell	97,035 -22,728	-19%	-$53.3K	﹤0.01%	5469
2014 Q3	$360K	Buy	119,763 +44,938	+60%	+$150K	﹤0.01%	4874
2014 Q2	$275K	Buy	74,825 +28,159	+60%	+$113K	﹤0.01%	5248
2014 Q1	$260K	Sell	46,666 -9,782	-17%	-$50.3K	﹤0.01%	5208
2013 Q4	$316K	Buy	56,448 +46,659	+477%	+$261K	﹤0.01%	5176
2013 Q3	$40K	Buy	9,789 +4,800	+96%	+$18.2K	﹤0.01%	6556
2013 Q2	$17K	Buy	+4,989	New	+$42.8K	﹤0.01%	7028

Bank of America's NBG Position: Q4 2015 in Review

Bank of America sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 341,601 shares — an estimated $158K sold.

Bank of America first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $360K in Q3 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Bank of America reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Bank of America sold 341,601 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $158K.
Bank of America first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
Bank of America's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $360K in Q3 2014.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.