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
2016 Q1	–	Sell	-150,000	Closed	-$2.56M	–	7610
2015 Q4	$2.56M	Buy	150,000 +75,000	+100%	+$1.51M	﹤0.01%	3583
2015 Q3	$1.85M	Hold	75,000	–	–	﹤0.01%	3838
2015 Q2	$2.38M	Buy	+75,000	New	+$2.7M	﹤0.01%	3292
2014 Q3	–	Sell	-1,171	Closed	-$40K	–	8337
2014 Q2	$40K	Sell	1,171 -153	-12%	-$4.82K	﹤0.01%	6818
2014 Q1	$42K	Sell	1,324 -968	-42%	-$28.5K	﹤0.01%	6533
2013 Q4	$61K	Buy	+2,292	New	+$46.3K	﹤0.01%	6449

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.