Bank of America’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$1K | – | 8213 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 7352 |
|
|
2020
Q4 | $0 | Buy |
100
+80
| +400% | +$162 | ﹤0.01% | 7455 |
|
|
2020
Q3 | $0 | Sell |
20
-52
| -72% | -$99 | ﹤0.01% | 7275 |
|
|
2020
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 7215 |
|
|
2020
Q1 | $0 | Buy |
+72
| New | +$229 | ﹤0.01% | 7368 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$481K | – | 7517 |
|
|
2019
Q3 | $481K | Buy |
+100,000
| New | +$528K | ﹤0.01% | 5112 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$9K | – | 7494 |
|
|
2018
Q4 | $9K | Hold |
3,300
| – | – | ﹤0.01% | 6664 |
|
|
2018
Q3 | $23K | Sell |
3,300
-7,673
| -70% | -$64.1K | ﹤0.01% | 6479 |
|
|
2018
Q2 | $93K | Buy |
10,973
+6,684
| +156% | +$54.3K | ﹤0.01% | 5822 |
|
|
2018
Q1 | $38K | Sell |
4,289
-618
| -13% | -$7.64K | ﹤0.01% | 6151 |
|
|
2017
Q4 | $59K | Buy |
4,907
+212
| +5% | +$3.23K | ﹤0.01% | 5997 |
|
|
2017
Q3 | $79K | Buy |
4,695
+4,253
| +962% | +$60.2K | ﹤0.01% | 5769 |
|
|
2017
Q2 | $6K | Buy |
442
+37
| +9% | +$542 | ﹤0.01% | 6569 |
|
|
2017
Q1 | $8K | Sell |
405
-500
| -55% | -$8.99K | ﹤0.01% | 6597 |
|
|
2016
Q4 | $12K | Hold |
905
| – | – | ﹤0.01% | 6509 |
|
|
2016
Q3 | $11K | Sell |
905
-2,487
| -73% | -$26K | ﹤0.01% | 6361 |
|
|
2016
Q2 | $28K | Buy |
3,392
+2,420
| +249% | +$25.6K | ﹤0.01% | 6111 |
|
|
2016
Q1 | $11K | Sell |
972
-178
| -15% | -$1.86K | ﹤0.01% | 6369 |
|
|
2015
Q4 | $20K | Sell |
1,150
-434
| -27% | -$8.29K | ﹤0.01% | 6427 |
|
|
2015
Q3 | $39K | Sell |
1,584
-785
| -33% | -$25.6K | ﹤0.01% | 6051 |
|
|
2015
Q2 | $88K | Buy |
2,369
+161
| +7% | +$6.09K | ﹤0.01% | 5662 |
|
|
2015
Q1 | $93K | Sell |
2,208
-370
| -14% | -$15.4K | ﹤0.01% | 5351 |
|
|
2014
Q4 | $105K | Buy |
2,578
+793
| +44% | +$39.7K | ﹤0.01% | 5851 |
|
|
2014
Q3 | $107K | Sell |
1,785
-1,217
| -41% | -$103K | ﹤0.01% | 5954 |
|
|
2014
Q2 | $303K | Buy |
3,002
+1,707
| +132% | +$153K | ﹤0.01% | 5129 |
|
|
2014
Q1 | $127K | Sell |
1,295
-65
| -5% | -$6.35K | ﹤0.01% | 5784 |
|
|
2013
Q4 | $152K | Sell |
1,360
-3,760
| -73% | -$304K | ﹤0.01% | 5817 |
|
|
2013
Q3 | $364K | Buy |
5,120
+3,876
| +312% | +$241K | ﹤0.01% | 4904 |
|
|
2013
Q2 | $70K | Buy |
+1,244
| New | +$59.6K | ﹤0.01% | 6364 |
|
Other funds holding NM
GC
BCM
SFI
JF
Bank of America's NM Position: Q2 2021 in Review
Bank of America sold out of Navios Maritime Holdings Inc. (NM) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.
Bank of America first reported a position in NM in Q2 2013 and held it in 29 quarters. The position peaked at $481K in Q3 2019. 29 funds tracked by Wall St. Rank hold NM as of Q2 2021.
- Bank of America reported no remaining Navios Maritime Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 100 Navios Maritime Holdings Inc. shares in Q2 2021, an estimated $1K.
- Bank of America first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 29 quarters.
- Bank of America's Navios Maritime Holdings Inc. position peaked at $481K in Q3 2019.
- 29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.