Bank of America’s National Holdings Corporation NHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7	Closed	–	–	7412
2020 Q1	$0	Buy	7 +2	+40%	+$5	﹤0.01%	7620
2019 Q4	$0	Buy	+5	New	+$13	﹤0.01%	7751
2019 Q3	–	Sell	-54	Closed	–	–	7782
2019 Q2	$0	Sell	54 -525	-91%	-$1.58K	﹤0.01%	7676
2019 Q1	$2K	Sell	579 -944	-62%	-$2.99K	﹤0.01%	6947
2018 Q4	$4K	Buy	+1,523	New	+$4.73K	﹤0.01%	6819
2017 Q3	–	Sell	-20,000	Closed	-$56K	–	7569
2017 Q2	$56K	Hold	20,000	–	–	﹤0.01%	5827
2017 Q1	$57K	Sell	20,000 -648	-3%	-$1.8K	﹤0.01%	5876
2016 Q4	$56K	Buy	20,648 +514	+3%	+$1.62K	﹤0.01%	5880
2016 Q3	$65K	Buy	20,134 +122	+0.6%	+$384	﹤0.01%	5631
2016 Q2	$60K	Buy	20,012 +12	+0.1%	+$33	﹤0.01%	5759
2016 Q1	$48K	Hold	20,000	–	–	﹤0.01%	5810
2015 Q4	$56K	Hold	20,000	–	–	﹤0.01%	5997
2015 Q3	$55K	Hold	20,000	–	–	﹤0.01%	5923
2015 Q2	$72K	Hold	20,000	–	–	﹤0.01%	5769
2015 Q1	$78K	Buy	+20,000	New	+$87.4K	﹤0.01%	5442

Other funds holding NHLD

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's NHLD Position: Q2 2020 in Review

Bank of America sold out of National Holdings Corporation (NHLD) in Q2 2020, closing a stake of 7 shares.

Bank of America first reported a position in NHLD in Q1 2015 and held it in 15 quarters. The position peaked at $78K in Q1 2015. 15 funds tracked by Wall St. Rank hold NHLD as of Q2 2020.

Bank of America reported no remaining National Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Bank of America sold 7 National Holdings Corporation shares in Q2 2020.
Bank of America first reported a position in National Holdings Corporation in Q1 2015 and held it in 15 quarters.
Bank of America's National Holdings Corporation position peaked at $78K in Q1 2015.
15 funds tracked by Wall St. Rank held National Holdings Corporation as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.