Bank of America
NLST

Bank of America’s Netlist, Inc. NLST Stock Holding History

Bank of America’s Portfolio NLST Stock Details NLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-173
Closed – – 7535
2016
Q3 		$0 Sell
173
-55
-24% -$82 ﹤0.01% 7522
2016
Q2 		$0 Buy
+228
New +$288 ﹤0.01% 7578
2016
Q1 		– Sell
-300
Closed – – 7545
2015
Q4 		$0 Buy
+300
New +$204 ﹤0.01% 7593
2014
Q1 		– Sell
-54
Closed – – 8299
2013
Q4 		$0 Buy
+54
New +$41 ﹤0.01% 8309
2013
Q3 		– Sell
-81
Closed – – 8144
2013
Q2 		$0 Buy
+81
New +$57 ﹤0.01% 7827

Other funds holding NLST

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America's NLST Position: Q4 2016 in Review

Bank of America sold out of Netlist, Inc. (NLST) in Q4 2016, closing a stake of 173 shares.

Bank of America first reported a position in NLST in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q3 2016. 29 funds tracked by Wall St. Rank hold NLST as of Q4 2016.

  • Bank of America reported no remaining Netlist, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 173 Netlist, Inc. shares in Q4 2016.
  • Bank of America first reported a position in Netlist, Inc. in Q2 2013 and held it in 5 quarters.
  • Bank of America's Netlist, Inc. position peaked at $0 in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.