Bank of America’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-369,129
| Closed | -$3.24M | – | 8627 |
|
|
2021
Q2 | $3.24M | Buy |
369,129
+44,936
| +14% | +$309K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $2.02M | Buy |
324,193
+37,799
| +13% | +$221K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $1.48M | Buy |
286,394
+4,912
| +2% | +$24K | ﹤0.01% | 4191 |
|
|
2020
Q3 | $1.13M | Buy |
281,482
+20,256
| +8% | +$79.7K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $946K | Buy |
261,226
+22,437
| +9% | +$67.6K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $612K | Sell |
238,789
-81,653
| -25% | -$521K | ﹤0.01% | 4369 |
|
|
2019
Q4 | $2.45M | Buy |
320,442
+49,248
| +18% | +$365K | ﹤0.01% | 3863 |
|
|
2019
Q3 | $1.81M | Buy |
271,194
+26,371
| +11% | +$175K | ﹤0.01% | 4136 |
|
|
2019
Q2 | $1.65M | Buy |
244,823
+59,077
| +32% | +$363K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $1.01M | Buy |
185,746
+35,316
| +23% | +$180K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $620K | Buy |
150,430
+103,626
| +221% | +$546K | ﹤0.01% | 4785 |
|
|
2018
Q3 | $276K | Buy |
46,804
+9,054
| +24% | +$60K | ﹤0.01% | 5307 |
|
|
2018
Q2 | $285K | Sell |
37,750
-12,981
| -26% | -$103K | ﹤0.01% | 5215 |
|
|
2018
Q1 | $415K | Buy |
50,731
+9,679
| +24% | +$74K | ﹤0.01% | 4950 |
|
|
2017
Q4 | $310K | Buy |
41,052
+2,207
| +6% | +$18.4K | ﹤0.01% | 5205 |
|
|
2017
Q3 | $355K | Buy |
38,845
+7,618
| +24% | +$73.2K | ﹤0.01% | 5138 |
|
|
2017
Q2 | $315K | Sell |
31,227
-24,815
| -44% | -$249K | ﹤0.01% | 5113 |
|
|
2017
Q1 | $571K | Sell |
56,042
-16,692
| -23% | -$170K | ﹤0.01% | 4803 |
|
|
2016
Q4 | $712K | Buy |
72,734
+37,999
| +109% | +$383K | ﹤0.01% | 4575 |
|
|
2016
Q3 | $401K | Sell |
34,735
-4,510
| -11% | -$53.3K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $419K | Sell |
39,245
-58,745
| -60% | -$625K | ﹤0.01% | 4768 |
|
|
2016
Q1 | $1.01M | Sell |
97,990
-29,474
| -23% | -$276K | ﹤0.01% | 4103 |
|
|
2015
Q4 | $1.26M | Buy |
127,464
+30,207
| +31% | +$300K | ﹤0.01% | 4200 |
|
|
2015
Q3 | $1.02M | Buy |
97,257
+53,729
| +123% | +$654K | ﹤0.01% | 4310 |
|
|
2015
Q2 | $582K | Buy |
43,528
+17,011
| +64% | +$270K | ﹤0.01% | 4577 |
|
|
2015
Q1 | $441K | Sell |
26,517
-18,694
| -41% | -$315K | ﹤0.01% | 4406 |
|
|
2014
Q4 | $743K | Buy |
+45,211
| New | +$784K | ﹤0.01% | 4292 |
|
Bank of America's SNR Position: Q3 2021 in Review
Bank of America sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 369,129 shares — an estimated $3.24M sold.
Bank of America first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $3.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Bank of America reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 369,129 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $3.24M.
- Bank of America first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Bank of America's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.24M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.