Bank of America
NOVB

Bank of America’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Bank of America’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,884
Closed -$2.12M – 8521
2013
Q4 		$2.12M Buy
+111,884
New +$2.13M ﹤0.01% 3262
2013
Q3 		– Sell
-15
Closed – – 8272
2013
Q2 		$0 Buy
+15
New +$260 ﹤0.01% 7898

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Bank of America's NOVB Position: Q1 2014 in Review

Bank of America sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q1 2014, closing a stake of 111,884 shares — an estimated $2.12M sold.

Bank of America first reported a position in NOVB in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q4 2013. 48 funds tracked by Wall St. Rank hold NOVB as of Q1 2014.

  • Bank of America reported no remaining NORTH VALLEY BANCORP-COM position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 111,884 NORTH VALLEY BANCORP-COM shares in Q1 2014, an estimated $2.12M.
  • Bank of America first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 2 quarters.
  • Bank of America's NORTH VALLEY BANCORP-COM position peaked at $2.12M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.