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NN Investment Partners Holdings’s Bank of America BAC Stock Holding History

NN Investment Partners Holdings’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$77M Sell
1,867,464
-175,375
-9% -$7.91M 0.41% 52
2021
Q4 		$90.9M Buy
2,042,839
+77,497
+4% +$3.53M 0.45% 47
2021
Q3 		$83.4M Buy
1,965,342
+61,571
+3% +$2.48M 0.46% 47
2021
Q2 		$78.5M Sell
1,903,771
-58,303
-3% -$2.39M 0.42% 49
2021
Q1 		$75.9M Buy
1,962,074
+36,490
+2% +$1.26M 0.45% 47
2020
Q4 		$58.4M Sell
1,925,584
-159,399
-8% -$4.27M 0.35% 56
2020
Q3 		$50.2M Sell
2,084,983
-282,195
-12% -$7.03M 0.32% 59
2020
Q2 		$56.2M Sell
2,367,178
-466,345
-16% -$11M 0.38% 52
2020
Q1 		$60.2M Buy
2,833,523
+54,777
+2% +$1.64M 0.49% 43
2019
Q4 		$97.9M Buy
2,778,746
+433,906
+19% +$14M 0.66% 32
2019
Q3 		$68.4M Sell
2,344,840
-86,162
-4% -$2.48M 0.54% 41
2019
Q2 		$70.5M Sell
2,431,002
-150,903
-6% -$4.35M 0.56% 38
2019
Q1 		$71.2M Sell
2,581,905
-385,538
-13% -$10.9M 0.56% 39
2018
Q4 		$73.1M Sell
2,967,443
-1,064,900
-26% -$28.9M 0.62% 35
2018
Q3 		$119M Sell
4,032,343
-182,260
-4% -$5.55M 0.86% 27
2018
Q2 		$119M Buy
4,214,603
+117,575
+3% +$3.51M 0.87% 25
2018
Q1 		$123M Buy
4,097,028
+730,847
+22% +$23M 0.88% 25
2017
Q4 		$99.4M Sell
3,366,181
-576,240
-15% -$15.9M 0.7% 35
2017
Q3 		$99.9M Buy
3,942,421
+98,685
+3% +$2.39M 0.64% 39
2017
Q2 		$93.2M Buy
3,843,736
+74,025
+2% +$1.73M 0.86% 29
2017
Q1 		$88.9M Sell
3,769,711
-142,787
-4% -$3.39M 0.84% 27
2016
Q4 		$86.5M Buy
3,912,498
+2,711,959
+226% +$52.2M 0.81% 27
2016
Q3 		$18.8M Buy
1,200,539
+746,494
+164% +$11.1M 0.18% 131
2016
Q2 		$6.03M Sell
454,045
-166,474
-27% -$2.34M 0.06% 212
2016
Q1 		$8.39M Buy
+620,519
New +$8.38M 0.08% 192

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NN Investment Partners Holdings's BAC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Bank of America (BAC) stake by 8.6% in Q1 2022, selling an estimated $7.91M and leaving 1,867,464 shares worth $77M. The position accounts for 0.41% of the portfolio, ranked #52.

NN Investment Partners Holdings first reported a position in BAC in Q1 2016 and has held it in 25 quarters since. The position peaked at $123M in Q1 2018. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • NN Investment Partners Holdings held 1,867,464 shares of Bank of America worth $77M as of Q1 2022.
  • NN Investment Partners Holdings sold 175,375 Bank of America shares in Q1 2022, an estimated $7.91M.
  • Bank of America made up 0.41% of NN Investment Partners Holdings's portfolio in Q1 2022, its #52 holding.
  • NN Investment Partners Holdings first reported a position in Bank of America in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Bank of America position peaked at $123M in Q1 2018.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.