Bank of America
NPSP

Bank of America’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bank of America’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,800
Closed -$100K – 8072
2014
Q4 		$100K Sell
2,800
-7,400
-73% -$221K ﹤0.01% 5888
2014
Q3 		$265K Sell
10,200
-112,100
-92% -$3.22M ﹤0.01% 5131
2014
Q2 		$4.04M Buy
122,300
+103,600
+554% +$2.99M ﹤0.01% 2748
2014
Q1 		$560K Sell
18,700
-167,700
-90% -$5.78M ﹤0.01% 4489
2013
Q4 		$5.66M Buy
186,400
+156,100
+515% +$4.3M ﹤0.01% 2365
2013
Q3 		$964K Buy
30,300
+22,200
+274% +$509K ﹤0.01% 3984
2013
Q2 		$122K Buy
+8,100
New +$112K ﹤0.01% 6041

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's NPSP Position: Q1 2015 in Review

Bank of America sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 396,136 shares — an estimated $14.2M sold.

Bank of America first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $22.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Bank of America reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 396,136 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $14.2M.
  • Bank of America first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's NPS PHARMACEUTICALS INC position peaked at $22.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.