Bank of America’s National Security Group Inc NSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 9086 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | +$30 | ﹤0.01% | 8941 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | – | – | 8588 |
|
|
2021
Q2 | $0 | Buy |
11
+4
| +57% | +$44 | ﹤0.01% | 8327 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | +$79 | ﹤0.01% | 7964 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 7502 |
|
|
2020
Q3 | $0 | Buy |
10
+1
| +11% | +$12 | ﹤0.01% | 7318 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | +$136 | ﹤0.01% | 7267 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | – | – | 7560 |
|
|
2019
Q3 | $0 | Buy |
+34
| New | +$383 | ﹤0.01% | 7625 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$2K | – | 7527 |
|
|
2019
Q1 | $2K | Buy |
+125
| New | +$1.52K | ﹤0.01% | 6932 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 7556 |
|
|
2018
Q2 | $0 | Sell |
2
-59
| -97% | -$942 | ﹤0.01% | 7418 |
|
|
2018
Q1 | $1K | Buy |
+61
| New | +$985 | ﹤0.01% | 7013 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$1K | – | 7355 |
|
|
2017
Q3 | $1K | Buy |
+64
| New | +$858 | ﹤0.01% | 6969 |
|
|
2016
Q4 | – | Sell |
-57
| Closed | -$1K | – | 7442 |
|
|
2016
Q3 | $1K | Buy |
+57
| New | +$1.1K | ﹤0.01% | 7007 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$4K | – | 7438 |
|
|
2015
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 6967 |
|
|
2015
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 6848 |
|
|
2015
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 6911 |
|
|
2015
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 6653 |
|
|
2014
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 7421 |
|
|
2014
Q3 | $3K | Sell |
240
-17
| -7% | -$204 | ﹤0.01% | 7714 |
|
|
2014
Q2 | $3K | Buy |
257
+17
| +7% | +$182 | ﹤0.01% | 7768 |
|
|
2014
Q1 | $2K | Sell |
240
-3
| -1% | -$29 | ﹤0.01% | 7554 |
|
|
2013
Q4 | $2K | Buy |
243
+3
| +1% | +$24 | ﹤0.01% | 7661 |
|
|
2013
Q3 | $2K | Sell |
240
-65
| -21% | -$448 | ﹤0.01% | 7650 |
|
|
2013
Q2 | $2K | Buy |
+305
| New | +$2.4K | ﹤0.01% | 7531 |
|
Other funds holding NSEC
PCM
TRCT
Bank of America's NSEC Position: Q1 2022 in Review
Bank of America sold out of National Security Group Inc (NSEC) in Q1 2022, closing a stake of 3 shares.
Bank of America first reported a position in NSEC in Q2 2013 and held it in 22 quarters. The position peaked at $4K in Q4 2015. 7 funds tracked by Wall St. Rank hold NSEC as of Q1 2022.
- Bank of America reported no remaining National Security Group Inc position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 3 National Security Group Inc shares in Q1 2022.
- Bank of America first reported a position in National Security Group Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's National Security Group Inc position peaked at $4K in Q4 2015.
- 7 funds tracked by Wall St. Rank held National Security Group Inc as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.