Bank of America
NSM

Bank of America’s Nationstar Mortgage Holdings NSM Stock Holding History

Bank of America’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,600
Closed -$1.93M – 7833
2014
Q4 		$1.93M Buy
68,600
+56,000
+444% +$1.73M ﹤0.01% 3414
2014
Q3 		$431K Sell
12,600
-2,200
-15% -$72.9K ﹤0.01% 4729
2014
Q2 		$537K Buy
14,800
+3,400
+30% +$113K ﹤0.01% 4537
2014
Q1 		$370K Sell
11,400
-69,300
-86% -$2.14M ﹤0.01% 4875
2013
Q4 		$2.98M Buy
80,700
+8,600
+12% +$385K ﹤0.01% 2938
2013
Q3 		$4.05M Buy
72,100
+37,800
+110% +$1.84M ﹤0.01% 2578
2013
Q2 		$1.28M Buy
+34,300
New +$1.33M ﹤0.01% 3731

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.