Bank of America’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-747,914
| Closed | -$11.8M | – | 8575 |
|
|
2022
Q2 | $11.8M | Sell |
747,914
-5,537
| -0.7% | -$84.5K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $11.5M | Buy |
753,451
+708,755
| +1,586% | +$10.8M | ﹤0.01% | 2729 |
|
|
2021
Q4 | $687K | Buy |
44,696
+10,650
| +31% | +$140K | ﹤0.01% | 5606 |
|
|
2021
Q3 | $296K | Buy |
34,046
+13,382
| +65% | +$122K | ﹤0.01% | 6018 |
|
|
2021
Q2 | $211K | Sell |
20,664
-38,874
| -65% | -$410K | ﹤0.01% | 6064 |
|
|
2021
Q1 | $712K | Buy |
59,538
+30,597
| +106% | +$347K | ﹤0.01% | 5100 |
|
|
2020
Q4 | $264K | Buy |
28,941
+11,579
| +67% | +$89.6K | ﹤0.01% | 5420 |
|
|
2020
Q3 | $105K | Sell |
17,362
-9,177
| -35% | -$70K | ﹤0.01% | 5685 |
|
|
2020
Q2 | $236K | Buy |
26,539
+15,683
| +144% | +$135K | ﹤0.01% | 5128 |
|
|
2020
Q1 | $79K | Sell |
10,856
-15,031
| -58% | -$111K | ﹤0.01% | 5652 |
|
|
2019
Q4 | $228K | Buy |
25,887
+1,005
| +4% | +$7.52K | ﹤0.01% | 5561 |
|
|
2019
Q3 | $152K | Sell |
24,882
-54,377
| -69% | -$306K | ﹤0.01% | 5830 |
|
|
2019
Q2 | $331K | Buy |
79,259
+690
| +0.9% | +$3.64K | ﹤0.01% | 5341 |
|
|
2019
Q1 | $495K | Buy |
78,569
+50,245
| +177% | +$352K | ﹤0.01% | 5024 |
|
|
2018
Q4 | $183K | Buy |
28,324
+11,118
| +65% | +$85K | ﹤0.01% | 5577 |
|
|
2018
Q3 | $143K | Buy |
17,206
+3,599
| +26% | +$27.4K | ﹤0.01% | 5679 |
|
|
2018
Q2 | $84K | Buy |
13,607
+5,354
| +65% | +$34K | ﹤0.01% | 5882 |
|
|
2018
Q1 | $56K | Buy |
8,253
+2,621
| +47% | +$16.6K | ﹤0.01% | 6001 |
|
|
2017
Q4 | $37K | Buy |
5,632
+3,557
| +171% | +$21.7K | ﹤0.01% | 6197 |
|
|
2017
Q3 | $11K | Sell |
2,075
-4,865
| -70% | -$32.8K | ﹤0.01% | 6521 |
|
|
2017
Q2 | $53K | Sell |
6,940
-19,041
| -73% | -$161K | ﹤0.01% | 5852 |
|
|
2017
Q1 | $233K | Sell |
25,981
-98,304
| -79% | -$1.02M | ﹤0.01% | 5247 |
|
|
2016
Q4 | $1.34M | Buy |
124,285
+10,743
| +9% | +$143K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $1.85M | Sell |
113,542
-25,040
| -18% | -$352K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $1.32M | Buy |
138,582
+23,302
| +20% | +$254K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $1.62M | Buy |
115,280
+106,801
| +1,260% | +$1.11M | ﹤0.01% | 3757 |
|
|
2015
Q4 | $92K | Buy |
+8,479
| New | +$76.6K | ﹤0.01% | 5770 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 7497 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | +$91 | ﹤0.01% | 7478 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 8062 |
|
|
2014
Q3 | $0 | Sell |
1
-62,418
| -100% | -$195K | ﹤0.01% | 8246 |
|
|
2014
Q2 | $260K | Buy |
62,419
+61,704
| +8,630% | +$327K | ﹤0.01% | 5306 |
|
|
2014
Q1 | $6K | Buy |
+715
| New | +$5.33K | ﹤0.01% | 7332 |
|
|
2013
Q4 | – | Sell |
-7,545
| Closed | -$56K | – | 8227 |
|
|
2013
Q3 | $56K | Buy |
7,545
+2,880
| +62% | +$22.4K | ﹤0.01% | 6363 |
|
|
2013
Q2 | $41K | Buy |
+4,665
| New | +$30K | ﹤0.01% | 6670 |
|
Other funds holding NPTN
Bank of America's NPTN Position: Q3 2022 in Review
Bank of America sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 747,914 shares — an estimated $11.8M sold.
Bank of America first reported a position in NPTN in Q2 2013 and held it in 33 quarters. The position peaked at $11.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.
- Bank of America reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 747,914 NEOPHOTONICS CORP shares in Q3 2022, an estimated $11.8M.
- Bank of America first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 33 quarters.
- Bank of America's NEOPHOTONICS CORP position peaked at $11.8M in Q2 2022.
- 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.