Bank of America’s National Holdings Corporation Warrants NHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$3K | – | 8055 |
|
|
2020
Q4 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 6918 |
|
|
2020
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 6831 |
|
|
2020
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 6642 |
|
|
2020
Q1 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 6677 |
|
|
2019
Q4 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 6925 |
|
|
2019
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 6914 |
|
|
2019
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 6885 |
|
|
2019
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 6716 |
|
|
2018
Q4 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 6667 |
|
|
2018
Q3 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 6684 |
|
|
2018
Q2 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 6671 |
|
|
2018
Q1 | $26K | Hold |
20,000
| – | – | ﹤0.01% | 6298 |
|
|
2017
Q4 | $18K | Hold |
20,000
| – | – | ﹤0.01% | 6452 |
|
|
2017
Q3 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 6596 |
|
|
2017
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 6471 |
|
|
2017
Q1 | $13K | Buy |
+20,000
| New | +$14.6K | ﹤0.01% | 6474 |
|
Bank of America's NHLDW Position: Q1 2021 in Review
Bank of America sold out of National Holdings Corporation Warrants (NHLDW) in Q1 2021, closing a stake of 20,000 shares — an estimated $3K sold.
Bank of America first reported a position in NHLDW in Q1 2017 and held it in 16 quarters. The position peaked at $26K in Q1 2018. 0 funds tracked by Wall St. Rank hold NHLDW as of Q1 2021.
- Bank of America reported no remaining National Holdings Corporation Warrants position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 20,000 National Holdings Corporation Warrants shares in Q1 2021, an estimated $3K.
- Bank of America first reported a position in National Holdings Corporation Warrants in Q1 2017 and held it in 16 quarters.
- Bank of America's National Holdings Corporation Warrants position peaked at $26K in Q1 2018.
- 0 funds tracked by Wall St. Rank held National Holdings Corporation Warrants as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.