Bank of America’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,605
| Closed | -$2.89M | – | 8080 |
|
|
2020
Q4 | $2.89M | Buy |
84,605
+59,546
| +238% | +$2.03M | ﹤0.01% | 3622 |
|
|
2020
Q3 | $845K | Sell |
25,059
-522,530
| -95% | -$17.3M | ﹤0.01% | 4346 |
|
|
2020
Q2 | $11.8M | Sell |
547,589
-19,037
| -3% | -$358K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $9.38M | Sell |
566,626
-29,486
| -5% | -$590K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $13.2M | Sell |
596,112
-129,790
| -18% | -$2.84M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $16.7M | Buy |
725,902
+37,922
| +6% | +$892K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $15.8M | Sell |
687,980
-3,477
| -0.5% | -$83K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $16.4M | Sell |
691,457
-1,683
| -0.2% | -$41.4K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $16.8M | Buy |
693,140
+66,327
| +11% | +$1.69M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $16.8M | Sell |
626,813
-49,766
| -7% | -$1.35M | ﹤0.01% | 1988 |
|
|
2018
Q2 | $17.8M | Sell |
676,579
-34,887
| -5% | -$913K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $17.3M | Buy |
711,466
+177,618
| +33% | +$3.82M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $10.5M | Sell |
533,848
-113,520
| -18% | -$2.33M | ﹤0.01% | 2391 |
|
|
2017
Q3 | $12.4M | Buy |
647,368
+193,595
| +43% | +$3.69M | ﹤0.01% | 2310 |
|
|
2017
Q2 | $9.57M | Buy |
453,773
+118,279
| +35% | +$2.61M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $7.97M | Buy |
335,494
+105,526
| +46% | +$2.57M | ﹤0.01% | 2613 |
|
|
2016
Q4 | $5.75M | Buy |
229,968
+16,601
| +8% | +$377K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $4.75M | Buy |
213,367
+28,476
| +15% | +$621K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $3.96M | Sell |
184,891
-69,932
| -27% | -$1.5M | ﹤0.01% | 3002 |
|
|
2016
Q1 | $5.5M | Buy |
254,823
+37,630
| +17% | +$758K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $4.75M | Buy |
217,193
+2,465
| +1% | +$51.5K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $4.14M | Buy |
214,728
+212,298
| +8,737% | +$4.36M | ﹤0.01% | 3085 |
|
|
2015
Q2 | $51K | Buy |
2,430
+2,240
| +1,179% | +$43.9K | ﹤0.01% | 5933 |
|
|
2015
Q1 | $4K | Sell |
190
-400
| -68% | -$7.32K | ﹤0.01% | 6580 |
|
|
2014
Q4 | $11K | Sell |
590
-15,734
| -96% | -$292K | ﹤0.01% | 7034 |
|
|
2014
Q3 | $276K | Buy |
+16,324
| New | +$296K | ﹤0.01% | 5088 |
|
Bank of America's NGHC Position: Q1 2021 in Review
Bank of America sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 84,605 shares — an estimated $2.89M sold.
Bank of America first reported a position in NGHC in Q3 2014 and held it in 26 quarters. The position peaked at $17.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Bank of America reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 84,605 National General Holdings Corp shares in Q1 2021, an estimated $2.89M.
- Bank of America first reported a position in National General Holdings Corp in Q3 2014 and held it in 26 quarters.
- Bank of America's National General Holdings Corp position peaked at $17.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.