Bank of America’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,124
| Closed | -$235K | – | 7721 |
|
|
2016
Q1 | $235K | Sell |
22,124
-170
| -0.8% | -$1.93K | ﹤0.01% | 5055 |
|
|
2015
Q4 | $275K | Sell |
22,294
-60,350
| -73% | -$738K | ﹤0.01% | 5176 |
|
|
2015
Q3 | $972K | Sell |
82,644
-45,366
| -35% | -$521K | ﹤0.01% | 4342 |
|
|
2015
Q2 | $1.44M | Buy |
128,010
+113,287
| +769% | +$1.23M | ﹤0.01% | 3790 |
|
|
2015
Q1 | $158K | Sell |
14,723
-24,889
| -63% | -$260K | ﹤0.01% | 5080 |
|
|
2014
Q4 | $416K | Sell |
39,612
-116,891
| -75% | -$1.18M | ﹤0.01% | 4791 |
|
|
2014
Q3 | $1.52M | Buy |
156,503
+88,340
| +130% | +$899K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $721K | Sell |
68,163
-241,185
| -78% | -$2.48M | ﹤0.01% | 4278 |
|
|
2014
Q1 | $3.23M | Buy |
309,348
+205,016
| +197% | +$2.19M | ﹤0.01% | 2793 |
|
|
2013
Q4 | $1.18M | Buy |
104,332
+26,019
| +33% | +$277K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $787K | Sell |
78,313
-69,946
| -47% | -$739K | ﹤0.01% | 4191 |
|
|
2013
Q2 | $1.51M | Buy |
+148,259
| New | +$1.48M | ﹤0.01% | 3534 |
|
Bank of America's NPBC Position: Q2 2016 in Review
Bank of America sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 22,124 shares — an estimated $235K sold.
Bank of America first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $3.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- Bank of America reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 22,124 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $235K.
- Bank of America first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- Bank of America's NATL PENN BANCSHARES INC position peaked at $3.23M in Q1 2014.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.