Bank of America
NRF

Bank of America’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bank of America’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-363,321
Closed -$5.5M – 7568
2016
Q4 		$5.5M Buy
363,321
+5,553
+2% +$80.6K ﹤0.01% 2843
2016
Q3 		$4.71M Sell
357,768
-135,286
-27% -$1.75M ﹤0.01% 2894
2016
Q2 		$5.63M Sell
493,054
-238,259
-33% -$3.06M ﹤0.01% 2711
2016
Q1 		$9.59M Sell
731,313
-144,354
-16% -$1.77M ﹤0.01% 2179
2015
Q4 		$14.9M Buy
875,667
+106,251
+14% +$2.14M ﹤0.01% 1899
2015
Q3 		$19M Sell
769,416
-291,191
-27% -$8.66M ﹤0.01% 1664
2015
Q2 		$33.7M Sell
1,060,607
-149,802
-12% -$5.39M 0.01% 1061
2015
Q1 		$43.9M Buy
1,210,409
+68,648
+6% +$2.54M 0.01% 888
2014
Q4 		$40.1M Buy
1,141,761
+33,226
+3% +$1.18M 0.01% 951
2014
Q3 		$39.2M Sell
1,108,535
-33,171
-3% -$1.16M 0.01% 975
2014
Q2 		$39M Buy
1,141,706
+173,294
+18% +$5.46M 0.01% 960
2014
Q1 		$30.7M Buy
968,412
+580,781
+150% +$17.1M 0.01% 1004
2013
Q4 		$10.2M Buy
387,631
+167,708
+76% +$3.39M ﹤0.01% 1833
2013
Q3 		$4.01M Buy
219,923
+117,140
+114% +$2.13M ﹤0.01% 2592
2013
Q2 		$1.84M Buy
+102,783
New +$1.87M ﹤0.01% 3317

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Bank of America's NRF Position: Q1 2017 in Review

Bank of America sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 363,321 shares — an estimated $5.5M sold.

Bank of America first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $43.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Bank of America reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 363,321 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.5M.
  • Bank of America first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Bank of America's NorthStar Realty Finance Corp. position peaked at $43.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.