Bank of America’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,364
| Closed | -$1.62M | – | 7681 |
|
|
2018
Q2 | $1.62M | Sell |
92,364
-210,994
| -70% | -$3.8M | ﹤0.01% | 4133 |
|
|
2018
Q1 | $5.45M | Buy |
303,358
+114,564
| +61% | +$2.06M | ﹤0.01% | 3006 |
|
|
2017
Q4 | $3.49M | Buy |
188,794
+186,065
| +6,818% | +$3.4M | ﹤0.01% | 3457 |
|
|
2017
Q3 | $51K | Sell |
2,729
-57,707
| -95% | -$1.01M | ﹤0.01% | 5943 |
|
|
2017
Q2 | $1.08M | Sell |
60,436
-370,203
| -86% | -$6.27M | ﹤0.01% | 4378 |
|
|
2017
Q1 | $6.79M | Sell |
430,639
-207,834
| -33% | -$3.67M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $11.5M | Sell |
638,473
-171,175
| -21% | -$2.82M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $12M | Sell |
809,648
-67,879
| -8% | -$966K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $9.88M | Sell |
877,527
-8,290
| -0.9% | -$96.2K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $8.77M | Sell |
885,817
-138,154
| -13% | -$1.47M | ﹤0.01% | 2273 |
|
|
2015
Q4 | $13.7M | Sell |
1,023,971
-314,030
| -23% | -$4.18M | ﹤0.01% | 1970 |
|
|
2015
Q3 | $18.6M | Buy |
1,338,001
+486,587
| +57% | +$8.17M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $14.3M | Buy |
851,414
+61,448
| +8% | +$1.33M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $19.6M | Buy |
789,966
+700,084
| +779% | +$19.2M | 0.01% | 1387 |
|
|
2014
Q4 | $2.53M | Sell |
89,882
-24,436
| -21% | -$756K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $3.92M | Sell |
114,318
-31,612
| -22% | -$1.05M | ﹤0.01% | 2809 |
|
|
2014
Q2 | $5.3M | Buy |
145,930
+114,144
| +359% | +$3.78M | ﹤0.01% | 2516 |
|
|
2014
Q1 | $1.03M | Sell |
31,786
-73,350
| -70% | -$2.26M | ﹤0.01% | 3880 |
|
|
2013
Q4 | $3.89M | Buy |
105,136
+55,545
| +112% | +$2.49M | ﹤0.01% | 2700 |
|
|
2013
Q3 | $2.79M | Sell |
49,591
-7,077
| -12% | -$345K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $2.12M | Buy |
+56,668
| New | +$2.2M | ﹤0.01% | 3137 |
|
Bank of America's NSM Position: Q3 2018 in Review
Bank of America sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 92,364 shares — an estimated $1.62M sold.
Bank of America first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $19.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Bank of America reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 92,364 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.62M.
- Bank of America first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- Bank of America's Nationstar Mortgage Holdings position peaked at $19.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.