Bank of America’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-152
| Closed | -$1K | – | 8638 |
|
|
2021
Q2 | $1K | Sell |
152
-1,169
| -88% | -$7.12K | ﹤0.01% | 7702 |
|
|
2021
Q1 | $7K | Buy |
+1,321
| New | +$7.02K | ﹤0.01% | 7088 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 7524 |
|
|
2020
Q3 | $0 | Sell |
14
-1,228
| -99% | -$5.02K | ﹤0.01% | 7337 |
|
|
2020
Q2 | $4K | Buy |
1,242
+1,068
| +614% | +$2.81K | ﹤0.01% | 6599 |
|
|
2020
Q1 | $0 | Sell |
174
-492
| -74% | -$2.14K | ﹤0.01% | 7441 |
|
|
2019
Q4 | $3K | Buy |
666
+450
| +208% | +$2.05K | ﹤0.01% | 6859 |
|
|
2019
Q3 | $1K | Sell |
216
-8,924
| -98% | -$36.6K | ﹤0.01% | 7191 |
|
|
2019
Q2 | $35K | Sell |
9,140
-5,041
| -36% | -$22.9K | ﹤0.01% | 6433 |
|
|
2019
Q1 | $67K | Sell |
14,181
-3,731
| -21% | -$22.3K | ﹤0.01% | 6077 |
|
|
2018
Q4 | $93K | Buy |
17,912
+8,294
| +86% | +$58.5K | ﹤0.01% | 5958 |
|
|
2018
Q3 | $78K | Buy |
9,618
+3,624
| +60% | +$33.1K | ﹤0.01% | 6000 |
|
|
2018
Q2 | $60K | Buy |
5,994
+65
| +1% | +$668 | ﹤0.01% | 6045 |
|
|
2018
Q1 | $65K | Buy |
5,929
+3,820
| +181% | +$45.6K | ﹤0.01% | 5932 |
|
|
2017
Q4 | $26K | Sell |
2,109
-2,683
| -56% | -$31.4K | ﹤0.01% | 6338 |
|
|
2017
Q3 | $53K | Buy |
4,792
+4,571
| +2,068% | +$49.4K | ﹤0.01% | 5921 |
|
|
2017
Q2 | $2K | Sell |
221
-9,726
| -98% | -$108K | ﹤0.01% | 6770 |
|
|
2017
Q1 | $105K | Sell |
9,947
-1,410
| -12% | -$15.2K | ﹤0.01% | 5604 |
|
|
2016
Q4 | $133K | Buy |
11,357
+9,946
| +705% | +$110K | ﹤0.01% | 5501 |
|
|
2016
Q3 | $16K | Buy |
1,411
+1,171
| +488% | +$11.7K | ﹤0.01% | 6221 |
|
|
2016
Q2 | $2K | Buy |
+240
| New | +$2.53K | ﹤0.01% | 6931 |
|
|
2016
Q1 | – | Sell |
-268
| Closed | -$3K | – | 7453 |
|
|
2015
Q4 | $3K | Buy |
268
+263
| +5,260% | +$3.6K | ﹤0.01% | 7042 |
|
|
2015
Q3 | $0 | Sell |
5
-145
| -97% | -$2.22K | ﹤0.01% | 7512 |
|
|
2015
Q2 | $3K | Buy |
150
+120
| +400% | +$1.89K | ﹤0.01% | 6988 |
|
|
2015
Q1 | $0 | Sell |
30
-208
| -87% | -$2.98K | ﹤0.01% | 7737 |
|
|
2014
Q4 | $3K | Buy |
+238
| New | +$3.38K | ﹤0.01% | 7426 |
|
|
2014
Q3 | – | Sell |
-923
| Closed | -$13K | – | 8257 |
|
|
2014
Q2 | $13K | Buy |
+923
| New | +$12.2K | ﹤0.01% | 7374 |
|
Bank of America's NWHM Position: Q3 2021 in Review
Bank of America sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 152 shares — an estimated $1K sold.
Bank of America first reported a position in NWHM in Q2 2014 and held it in 26 quarters. The position peaked at $133K in Q4 2016. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Bank of America reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 152 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $1K.
- Bank of America first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 26 quarters.
- Bank of America's THE NEW HOME COMPANY INC. position peaked at $133K in Q4 2016.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.