Bank of America
NTP

Bank of America’s Nam Tai Property Inc. NTP Stock Holding History

Bank of America’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,514
Closed -$6K – 8814
2022
Q3 		$6K Buy
1,514
+1,184
+359% +$4.69K ﹤0.01% 7380
2022
Q2 		$1K Hold
330
– – ﹤0.01% 7953
2022
Q1 		$2K Hold
330
– – ﹤0.01% 8077
2021
Q4 		$3K Buy
330
+327
+10,900% +$6.51K ﹤0.01% 7971
2021
Q3 		$0 Buy
+3
New +$71 ﹤0.01% 8723
2020
Q3 		– Sell
-500
Closed -$3K – 7450
2020
Q2 		$3K Buy
+500
New +$2.75K ﹤0.01% 6649
2020
Q1 		– Sell
-215
Closed -$2K – 7617
2019
Q4 		$2K Hold
215
– – ﹤0.01% 6935
2019
Q3 		$2K Sell
215
-2
-0.9% -$19 ﹤0.01% 7060
2019
Q2 		$2K Sell
217
-988
-82% -$9.62K ﹤0.01% 6993
2019
Q1 		$12K Sell
1,205
-642
-35% -$5.86K ﹤0.01% 6620
2018
Q4 		$16K Sell
1,847
-3,327
-64% -$30.7K ﹤0.01% 6546
2018
Q3 		$51K Buy
5,174
+3,962
+327% +$40.9K ﹤0.01% 6214
2018
Q2 		$13K Buy
1,212
+212
+21% +$2.55K ﹤0.01% 6616
2018
Q1 		$12K Sell
1,000
-3,026
-75% -$39.4K ﹤0.01% 6573
2017
Q4 		$51K Buy
4,026
+15
+0.4% +$183 ﹤0.01% 6063
2017
Q3 		$44K Sell
4,011
-1,989
-33% -$20K ﹤0.01% 6002
2017
Q2 		$48K Buy
6,000
+4,997
+498% +$39.1K ﹤0.01% 5896
2017
Q1 		$7K Sell
1,003
-105
-9% -$767 ﹤0.01% 6627
2016
Q4 		$8K Sell
1,108
-3,580
-76% -$27.3K ﹤0.01% 6625
2016
Q3 		$38K Buy
4,688
+1,688
+56% +$11.7K ﹤0.01% 5845
2016
Q2 		$16K Hold
3,000
– – ﹤0.01% 6347
2016
Q1 		$18K Sell
3,000
-2,000
-40% -$11.1K ﹤0.01% 6192
2015
Q4 		$29K Hold
5,000
– – ﹤0.01% 6285
2015
Q3 		$31K Sell
5,000
-172
-3% -$921 ﹤0.01% 6161
2015
Q2 		$25K Sell
5,172
-828
-14% -$4.03K ﹤0.01% 6261
2015
Q1 		$24K Sell
6,000
-2,251
-27% -$10.1K ﹤0.01% 5981
2014
Q4 		$39K Sell
8,251
-32,871
-80% -$166K ﹤0.01% 6486
2014
Q3 		$249K Sell
41,122
-8,929
-18% -$62.1K ﹤0.01% 5195
2014
Q2 		$377K Buy
50,051
+5,151
+11% +$37.3K ﹤0.01% 4900
2014
Q1 		$264K Sell
44,900
-19,967
-31% -$125K ﹤0.01% 5192
2013
Q4 		$463K Buy
64,867
+14,432
+29% +$109K ﹤0.01% 4833
2013
Q3 		$392K Sell
50,435
-10,158
-17% -$75.9K ﹤0.01% 4840
2013
Q2 		$340K Buy
+60,593
New +$543K ﹤0.01% 5121

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's NTP Position: Q4 2022 in Review

Bank of America sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 1,514 shares — an estimated $6K sold.

Bank of America first reported a position in NTP in Q2 2013 and held it in 33 quarters. The position peaked at $463K in Q4 2013. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Bank of America reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 1,514 Nam Tai Property Inc. shares in Q4 2022, an estimated $6K.
  • Bank of America first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 33 quarters.
  • Bank of America's Nam Tai Property Inc. position peaked at $463K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.