SEC 13F Intelligence

Nwq Investment Management Company, LLC / BAC

Nwq Investment Management Company, LLC’s Bank America Corp Position

Does Nwq Investment Management Company, LLC own Bank America Corp (BAC)? Yes — 1.39M shares worth $26M (+1.15% of its 13F portfolio) as of Q3 2020, down from 1.65M shares the prior filed quarter.

Position Value
$26M
Q3 2020
Shares
1.39M
% of Portfolio
+1.15%
Quarters Held
8
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $43MQ1 ’19Q2 ’19: $44MQ2 ’19Q3 ’19: $56MQ3 ’19Q4 ’19: $62MQ4 ’19Q1 ’20: $36MQ1 ’20Q2 ’20: $39MQ2 ’20Q3 ’20: $26MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.39M$26M+1.15%
Q2 20201.65M$39M+1.31%
Q1 20201.69M$36M+1.44%
Q4 20191.76M$62M+1.54%
Q3 20191.93M$56M+1.37%
Q2 20191.51M$44M+0.98%
Q1 20191.56M$43M+0.94%
Q4 20181.61M$40M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of BAC.