Bank of America
NVTR

Bank of America’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Bank of America’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120
Closed – – 7681
2019
Q3 		$0 Sell
120
-14,133
-99% -$27.7K ﹤0.01% 7678
2019
Q2 		$48K Sell
14,253
-43,489
-75% -$275K ﹤0.01% 6318
2019
Q1 		$636K Buy
57,742
+361
+0.6% +$4.87K ﹤0.01% 4856
2018
Q4 		$937K Buy
57,381
+6,561
+13% +$125K ﹤0.01% 4461
2018
Q3 		$1.12M Buy
50,820
+48,245
+1,874% +$928K ﹤0.01% 4407
2018
Q2 		$53K Sell
2,575
-339
-12% -$5.72K ﹤0.01% 6114
2018
Q1 		$38K Buy
2,914
+2,558
+719% +$26K ﹤0.01% 6155
2017
Q4 		$3K Buy
356
+56
+19% +$588 ﹤0.01% 6834
2017
Q3 		$4K Buy
300
+68
+29% +$805 ﹤0.01% 6792
2017
Q2 		$3K Hold
232
– – ﹤0.01% 6708
2017
Q1 		$1K Sell
232
-717
-76% -$4.9K ﹤0.01% 6897
2016
Q4 		$4K Sell
949
-707
-43% -$3.98K ﹤0.01% 6764
2016
Q3 		$11K Sell
1,656
-2,863
-63% -$19.7K ﹤0.01% 6365
2016
Q2 		$33K Sell
4,519
-28,067
-86% -$224K ﹤0.01% 6031
2016
Q1 		$176K Buy
+32,586
New +$175K ﹤0.01% 5202

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America's NVTR Position: Q4 2019 in Review

Bank of America sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 120 shares.

Bank of America first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $1.12M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Bank of America reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 120 Nuvectra Corporation Common Stock shares in Q4 2019.
  • Bank of America first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Bank of America's Nuvectra Corporation Common Stock position peaked at $1.12M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.