Bank of America
NP

Bank of America’s Neenah, Inc. Common Stock NP Stock Holding History

Bank of America’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-294,601
Closed -$10.1M – 8596
2022
Q2 		$10.1M Buy
294,601
+37,404
+15% +$1.4M ﹤0.01% 2683
2022
Q1 		$10.2M Buy
257,197
+41,885
+19% +$1.79M ﹤0.01% 2842
2021
Q4 		$9.96M Sell
215,312
-9,610
-4% -$471K ﹤0.01% 2940
2021
Q3 		$10.5M Buy
224,922
+15,103
+7% +$736K ﹤0.01% 2803
2021
Q2 		$10.5M Sell
209,819
-12,643
-6% -$675K ﹤0.01% 2786
2021
Q1 		$11.4M Buy
222,462
+51,414
+30% +$2.86M ﹤0.01% 2584
2020
Q4 		$9.46M Buy
171,048
+1,250
+0.7% +$57.4K ﹤0.01% 2527
2020
Q3 		$6.36M Buy
169,798
+5,545
+3% +$249K ﹤0.01% 2687
2020
Q2 		$8.13M Buy
164,253
+29,366
+22% +$1.41M ﹤0.01% 2413
2020
Q1 		$5.82M Sell
134,887
-641
-0.5% -$38K ﹤0.01% 2530
2019
Q4 		$9.55M Sell
135,528
-17,549
-11% -$1.19M ﹤0.01% 2592
2019
Q3 		$9.97M Buy
153,077
+19,729
+15% +$1.28M ﹤0.01% 2519
2019
Q2 		$9.01M Buy
133,348
+16,764
+14% +$1.06M ﹤0.01% 2657
2019
Q1 		$7.5M Sell
116,584
-90,135
-44% -$5.99M ﹤0.01% 2760
2018
Q4 		$12.2M Sell
206,719
-10,921
-5% -$791K ﹤0.01% 2100
2018
Q3 		$18.8M Buy
217,640
+957
+0.4% +$85.5K ﹤0.01% 1884
2018
Q2 		$18.4M Buy
216,683
+1,419
+0.7% +$115K ﹤0.01% 1882
2018
Q1 		$16.9M Sell
215,264
-6,591
-3% -$560K ﹤0.01% 1931
2017
Q4 		$20.1M Sell
221,855
-16,808
-7% -$1.47M ﹤0.01% 1789
2017
Q3 		$20.4M Buy
238,663
+29,122
+14% +$2.31M ﹤0.01% 1861
2017
Q2 		$16.8M Sell
209,541
-8,599
-4% -$668K ﹤0.01% 1897
2017
Q1 		$16.3M Buy
218,140
+36,251
+20% +$2.86M ﹤0.01% 1938
2016
Q4 		$15.5M Buy
181,889
+2,635
+1% +$218K ﹤0.01% 1919
2016
Q3 		$14.2M Sell
179,254
-21,316
-11% -$1.64M ﹤0.01% 1926
2016
Q2 		$14.5M Sell
200,570
-24,164
-11% -$1.63M ﹤0.01% 1846
2016
Q1 		$14.3M Buy
224,734
+89,149
+66% +$5.3M ﹤0.01% 1839
2015
Q4 		$8.46M Buy
135,585
+86,035
+174% +$5.54M ﹤0.01% 2429
2015
Q3 		$2.89M Buy
49,550
+29,510
+147% +$1.73M ﹤0.01% 3422
2015
Q2 		$1.18M Buy
20,040
+4,820
+32% +$293K ﹤0.01% 3961
2015
Q1 		$952K Sell
15,220
-10,165
-40% -$609K ﹤0.01% 3812
2014
Q4 		$1.53M Buy
25,385
+8,964
+55% +$511K ﹤0.01% 3646
2014
Q3 		$878K Buy
16,421
+406
+3% +$21.8K ﹤0.01% 4088
2014
Q2 		$850K Sell
16,015
-11,414
-42% -$580K ﹤0.01% 4129
2014
Q1 		$1.42M Sell
27,429
-7,025
-20% -$326K ﹤0.01% 3546
2013
Q4 		$1.47M Buy
34,454
+5,295
+18% +$217K ﹤0.01% 3643
2013
Q3 		$1.15M Sell
29,159
-4,618
-14% -$174K ﹤0.01% 3816
2013
Q2 		$1.07M Buy
+33,777
New +$1.02M ﹤0.01% 3941

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of America's NP Position: Q3 2022 in Review

Bank of America sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 294,601 shares — an estimated $10.1M sold.

Bank of America first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $20.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Bank of America reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 294,601 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $10.1M.
  • Bank of America first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Bank of America's Neenah, Inc. Common Stock position peaked at $20.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.