Bank of America’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Bank of America’s Portfolio NTL Stock Details NTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30	Closed	-$1K	–	7471
2017 Q3	$1K	Buy	30 +1	+3%	+$35	﹤0.01%	6996
2017 Q2	$1K	Buy	29 +14	+93%	+$402	﹤0.01%	6883
2017 Q1	$0	Sell	15 -143	-91%	-$3.58K	﹤0.01%	7471
2016 Q4	$4K	Buy	+158	New	+$3.67K	﹤0.01%	6772
2016 Q1	–	Sell	-700	Closed	-$10K	–	7571
2015 Q4	$10K	Hold	700	–	–	﹤0.01%	6693
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	6540
2015 Q2	$13K	Hold	700	–	–	﹤0.01%	6507
2015 Q1	$16K	Hold	700	–	–	﹤0.01%	6143
2014 Q4	$15K	Hold	700	–	–	﹤0.01%	6911
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	7156
2014 Q2	$18K	Sell	700 -500	-42%	-$10.5K	﹤0.01%	7222
2014 Q1	$21K	Buy	1,200 +500	+71%	+$8.95K	﹤0.01%	6894
2013 Q4	$14K	Buy	+700	New	+$15.1K	﹤0.01%	7187

Other funds holding NTL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America's NTL Position: Q4 2017 in Review

Bank of America sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 30 shares — an estimated $1K sold.

Bank of America first reported a position in NTL in Q4 2013 and held it in 13 quarters. The position peaked at $21K in Q1 2014. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

Bank of America reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
Bank of America sold 30 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $1K.
Bank of America first reported a position in Nortel Invesora 1/20 Ser B Shr in Q4 2013 and held it in 13 quarters.
Bank of America's Nortel Invesora 1/20 Ser B Shr position peaked at $21K in Q1 2014.
1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.