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
2015 Q2	–	Sell	-42,350	Closed	-$1.53M	–	7576
2015 Q1	$1.53M	Buy	42,350 +41,800	+7,600%	+$1.55M	﹤0.01%	3462
2014 Q4	$19K	Sell	550 -50	-8%	-$1.78K	﹤0.01%	6820
2014 Q3	$21K	Sell	600 -469	-44%	-$16.4K	﹤0.01%	7019
2014 Q2	$36K	Sell	1,069 -2,088	-66%	-$65.8K	﹤0.01%	6874
2014 Q1	$100K	Buy	3,157 +1,782	+130%	+$52.4K	﹤0.01%	5999
2013 Q4	$36K	Buy	+1,375	New	+$27.8K	﹤0.01%	6754

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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.