Bank of America’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,768	Closed	-$191K	–	7695
2015 Q3	$191K	Sell	24,768 -1,000	-4%	-$5.33K	﹤0.01%	5362
2015 Q2	$165K	Sell	25,768 -15,600	-38%	-$143K	﹤0.01%	5339
2015 Q1	$368K	Sell	41,368 -21,691	-34%	-$235K	﹤0.01%	4519
2014 Q4	$877K	Sell	63,059 -21,525	-25%	-$352K	﹤0.01%	4148
2014 Q3	$1.63M	Hold	84,584	–	–	﹤0.01%	3570
2014 Q2	$1.69M	Buy	84,584 +3,096	+4%	+$59.7K	﹤0.01%	3532
2014 Q1	$1.46M	Hold	81,488	–	–	﹤0.01%	3506
2013 Q4	$1.16M	Sell	81,488 -122,257	-60%	-$1.78M	﹤0.01%	3908
2013 Q3	$2.49M	Sell	203,745 -102,378	-33%	-$1.36M	﹤0.01%	3045
2013 Q2	$3.68M	Buy	+306,123	New	+$3.01M	﹤0.01%	2582

Other funds holding NBG.PRA

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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

Bank of America sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 24,768 shares — an estimated $191K sold.

Bank of America first reported a position in NBG.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $3.68M in Q2 2013. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

Bank of America reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
Bank of America sold 24,768 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $191K.
Bank of America first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 10 quarters.
Bank of America's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $3.68M in Q2 2013.
1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

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