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
Q2 | – | Sell |
-245,000
| Closed | -$4.4M | – | 7530 |
|
|
2018
Q1 | $4.4M | Buy |
245,000
+125,700
| +105% | +$2.26M | ﹤0.01% | 3198 |
|
|
2017
Q4 | $2.21M | Buy |
+119,300
| New | +$2.18M | ﹤0.01% | 3859 |
|
|
2017
Q2 | – | Sell |
-86,100
| Closed | -$1.36M | – | 7338 |
|
|
2017
Q1 | $1.36M | Buy |
+86,100
| New | +$1.52M | ﹤0.01% | 4210 |
|
|
2016
Q1 | – | Sell |
-143,900
| Closed | -$1.92M | – | 7555 |
|
|
2015
Q4 | $1.92M | Hold |
143,900
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q3 | $2M | Hold |
143,900
| – | – | ﹤0.01% | 3773 |
|
|
2015
Q2 | $2.42M | Buy |
143,900
+300
| +0.2% | +$6.5K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $3.56M | Buy |
143,600
+121,800
| +559% | +$3.34M | ﹤0.01% | 2762 |
|
|
2014
Q4 | $615K | Sell |
21,800
-76,600
| -78% | -$2.37M | ﹤0.01% | 4446 |
|
|
2014
Q3 | $3.37M | Sell |
98,400
-6,500
| -6% | -$216K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $3.81M | Buy |
104,900
+82,600
| +370% | +$2.74M | ﹤0.01% | 2795 |
|
|
2014
Q1 | $724K | Sell |
22,300
-49,600
| -69% | -$1.53M | ﹤0.01% | 4241 |
|
|
2013
Q4 | $2.66M | Buy |
71,900
+61,100
| +566% | +$2.74M | ﹤0.01% | 3045 |
|
|
2013
Q3 | $607K | Sell |
10,800
-1,400
| -11% | -$68.2K | ﹤0.01% | 4448 |
|
|
2013
Q2 | $457K | Buy |
+12,200
| New | +$474K | ﹤0.01% | 4843 |
|
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.