NFA
Nationwide Fund Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,787,002
| Closed | -$121M | – | 217 |
|
|
2017
Q3 | $121M | Buy |
4,787,002
+350,919
| +8% | +$8.89M | 0.48% | 21 |
|
|
2017
Q2 | $108M | Sell |
4,436,083
-1,320,372
| -23% | -$32M | 0.43% | 25 |
|
|
2017
Q1 | $136M | Sell |
5,756,455
-195,908
| -3% | -$4.62M | 0.55% | 18 |
|
|
2016
Q4 | $132M | Buy |
5,952,363
+419,869
| +8% | +$9.28M | 0.55% | 18 |
|
|
2016
Q3 | $86.6M | Buy |
5,532,494
+1,172,499
| +27% | +$18.3M | 0.36% | 28 |
|
|
2016
Q2 | $57.9M | Buy |
4,359,995
+297,920
| +7% | +$3.95M | 0.25% | 60 |
|
|
2016
Q1 | $54.9M | Sell |
4,062,075
-47,053
| -1% | -$636K | 0.24% | 63 |
|
|
2015
Q4 | $69.2M | Sell |
4,109,128
-227,222
| -5% | -$3.82M | 0.3% | 46 |
|
|
2015
Q3 | $67.6M | Sell |
4,336,350
-772,308
| -15% | -$12M | 0.3% | 48 |
|
|
2015
Q2 | $86.9M | Sell |
5,108,658
-626,635
| -11% | -$10.7M | 0.36% | 38 |
|
|
2015
Q1 | $88.3M | Buy |
5,735,293
+67,418
| +1% | +$1.04M | 0.36% | 38 |
|
|
2014
Q4 | $101M | Buy |
5,667,875
+332,485
| +6% | +$5.95M | 0.43% | 26 |
|
|
2014
Q3 | $91M | Sell |
5,335,390
-24,784
| -0.5% | -$423K | 0.38% | 33 |
|
|
2014
Q2 | $82.4M | Buy |
+5,360,174
| New | +$82.4M | 0.34% | 35 |
|
|
2014
Q1 | – | Sell |
-4,963,796
| Closed | -$77.3M | – | 3139 |
|
|
2013
Q4 | $77.3M | Sell |
4,963,796
-41,692
| -0.8% | -$649K | 0.32% | 46 |
|
|
2013
Q3 | $69.1M | Sell |
5,005,488
-712,238
| -12% | -$9.83M | 0.31% | 46 |
|
|
2013
Q2 | $73.5M | Buy |
+5,717,726
| New | +$73.5M | 0.39% | 35 |
|