Bank of America’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,115
| Closed | -$5K | – | 9051 |
|
|
2021
Q3 | $5K | Sell |
1,115
-90
| -7% | -$268 | ﹤0.01% | 7762 |
|
|
2021
Q2 | $4K | Sell |
1,205
-26
| -2% | -$92 | ﹤0.01% | 7480 |
|
|
2021
Q1 | $5K | Buy |
1,231
+25
| +2% | +$95 | ﹤0.01% | 7137 |
|
|
2020
Q4 | $4K | Buy |
1,206
+1
| +0.1% | +$4 | ﹤0.01% | 6879 |
|
|
2020
Q3 | $5K | Hold |
1,205
| – | – | ﹤0.01% | 6601 |
|
|
2020
Q2 | $5K | Sell |
1,205
-58
| -5% | -$286 | ﹤0.01% | 6575 |
|
|
2020
Q1 | $6K | Buy |
1,263
+423
| +50% | +$2.29K | ﹤0.01% | 6483 |
|
|
2019
Q4 | $7K | Sell |
840
-210
| -20% | -$1.67K | ﹤0.01% | 6723 |
|
|
2019
Q3 | $7K | Hold |
1,050
| – | – | ﹤0.01% | 6800 |
|
|
2019
Q2 | $7K | Sell |
1,050
-236
| -18% | -$1.62K | ﹤0.01% | 6799 |
|
|
2019
Q1 | $8K | Buy |
1,286
+236
| +22% | +$1.42K | ﹤0.01% | 6715 |
|
|
2018
Q4 | $3K | Buy |
+1,050
| New | +$6.54K | ﹤0.01% | 6865 |
|
|
2018
Q3 | – | Sell |
-5,015
| Closed | -$46K | – | 7564 |
|
|
2018
Q2 | $46K | Sell |
5,015
-3,339
| -40% | -$37.6K | ﹤0.01% | 6193 |
|
|
2018
Q1 | $106K | Buy |
8,354
+6,658
| +393% | +$87.7K | ﹤0.01% | 5712 |
|
|
2017
Q4 | $28K | Buy |
1,696
+1,374
| +427% | +$25.9K | ﹤0.01% | 6312 |
|
|
2017
Q3 | $6K | Buy |
322
+97
| +43% | +$1.91K | ﹤0.01% | 6698 |
|
|
2017
Q2 | $5K | Sell |
225
-1,115
| -83% | -$26.6K | ﹤0.01% | 6612 |
|
|
2017
Q1 | $35K | Buy |
1,340
+214
| +19% | +$5.88K | ﹤0.01% | 6086 |
|
|
2016
Q4 | $29K | Buy |
1,126
+516
| +85% | +$11.6K | ﹤0.01% | 6181 |
|
|
2016
Q3 | $13K | Sell |
610
-68,218
| -99% | -$1.51M | ﹤0.01% | 6304 |
|
|
2016
Q2 | $1.62M | Sell |
68,828
-13,419
| -16% | -$353K | ﹤0.01% | 3804 |
|
|
2016
Q1 | $1.96M | Sell |
82,247
-16,211
| -16% | -$478K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $4.45M | Buy |
98,458
+9,258
| +10% | +$480K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $4.71M | Buy |
89,200
+88,730
| +18,879% | +$5.06M | ﹤0.01% | 2936 |
|
|
2015
Q2 | $25K | Buy |
470
+60
| +15% | +$3.31K | ﹤0.01% | 6254 |
|
|
2015
Q1 | $22K | Sell |
410
-217
| -35% | -$11.6K | ﹤0.01% | 6010 |
|
|
2014
Q4 | $34K | Buy |
627
+583
| +1,325% | +$25.7K | ﹤0.01% | 6546 |
|
|
2014
Q3 | $2K | Sell |
44
-463
| -91% | -$23.2K | ﹤0.01% | 7815 |
|
|
2014
Q2 | $28K | Sell |
507
-6
| -1% | -$326 | ﹤0.01% | 7019 |
|
|
2014
Q1 | $28K | Buy |
513
+360
| +235% | +$22.1K | ﹤0.01% | 6744 |
|
|
2013
Q4 | $10K | Sell |
153
-60
| -28% | -$3.56K | ﹤0.01% | 7293 |
|
|
2013
Q3 | $12K | Buy |
+213
| New | +$12.1K | ﹤0.01% | 7110 |
|
Bank of America's NNA Position: Q4 2021 in Review
Bank of America sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2021, closing a stake of 1,115 shares — an estimated $5K sold.
Bank of America first reported a position in NNA in Q3 2013 and held it in 32 quarters. The position peaked at $4.71M in Q3 2015. 0 funds tracked by Wall St. Rank hold NNA as of Q4 2021.
- Bank of America reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 1,115 Navios Maritime Acquisition Corporation shares in Q4 2021, an estimated $5K.
- Bank of America first reported a position in Navios Maritime Acquisition Corporation in Q3 2013 and held it in 32 quarters.
- Bank of America's Navios Maritime Acquisition Corporation position peaked at $4.71M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.