NIMC
NWQ Investment Management Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.5M | Sell |
1,390,346
-261,253
| -16% | -$4.8M | 1.15% | 27 |
|
|
2020
Q2 | $39.2K | Sell |
1,651,599
-39,546
| -2% | -$939 | 1.31% | 13 |
|
|
2020
Q1 | $35.9M | Sell |
1,691,145
-64,994
| -4% | -$1.38M | 1.44% | 13 |
|
|
2019
Q4 | $61.9M | Sell |
1,756,139
-170,537
| -9% | -$6.01M | 1.54% | 10 |
|
|
2019
Q3 | $56.2M | Buy |
1,926,676
+419,559
| +28% | +$12.2M | 1.36% | 14 |
|
|
2019
Q2 | $43.7M | Sell |
1,507,117
-52,312
| -3% | -$1.52M | 0.98% | 29 |
|
|
2019
Q1 | $43M | Sell |
1,559,429
-48,610
| -3% | -$1.34M | 0.94% | 37 |
|
|
2018
Q4 | $39.6M | Sell |
1,608,039
-19,258
| -1% | -$475K | 0.94% | 37 |
|
|
2018
Q3 | $47.9M | Sell |
1,627,297
-53,151
| -3% | -$1.57M | 0.95% | 35 |
|
|
2018
Q2 | $47.4M | Sell |
1,680,448
-761,481
| -31% | -$21.5M | 0.85% | 51 |
|
|
2018
Q1 | $71.8M | Sell |
2,441,929
-307,257
| -11% | -$9.03M | 1.16% | 20 |
|
|
2017
Q4 | $81.2M | Sell |
2,749,186
-85,509
| -3% | -$2.52M | 1.05% | 24 |
|
|
2017
Q3 | $71.8M | Sell |
2,834,695
-547,011
| -16% | -$13.9M | 0.88% | 28 |
|
|
2017
Q2 | $82M | Sell |
3,381,706
-453,733
| -12% | -$11M | 1.13% | 23 |
|
|
2017
Q1 | $93.7M | Sell |
3,835,439
-173,264
| -4% | -$4.23M | 1.23% | 19 |
|
|
2016
Q4 | $88.6M | Sell |
4,008,703
-257,395
| -6% | -$5.69M | 1.2% | 20 |
|
|
2016
Q3 | $63.8M | Buy |
4,266,098
+242,767
| +6% | +$3.63M | 0.93% | 41 |
|
|
2016
Q2 | $53.4M | Sell |
4,023,331
-850,706
| -17% | -$11.3M | 0.92% | 43 |
|
|
2016
Q1 | $65.9M | Sell |
4,874,037
-98,372
| -2% | -$1.33M | 1.03% | 41 |
|
|
2015
Q4 | $83.7M | Sell |
4,972,409
-196,646
| -4% | -$3.31M | 1.3% | 20 |
|
|
2015
Q3 | $80.5M | Sell |
5,169,055
-168,782
| -3% | -$2.63M | 1.24% | 23 |
|
|
2015
Q2 | $87.9M | Buy |
5,337,837
+2,092,157
| +64% | +$34.5M | 1.22% | 26 |
|
|
2015
Q1 | $50M | Buy |
+3,245,680
| New | +$50M | 0.62% | 61 |
|