Bank of America’s Nebius Group N.V. NBIS Stock Holding History

Bank of America’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155M	Buy	1,498,631 +496,700	+50%	+$49.6M	0.01%	858
2025 Q4	$83.9M	Buy	1,001,931 +816,810	+441%	+$84.7M	0.01%	1211
2025 Q3	$20.8M	Sell	185,121 -158,355	-46%	-$11M	﹤0.01%	2579
2025 Q2	$19M	Sell	343,476 -592,819	-63%	-$20.4M	﹤0.01%	2602
2025 Q1	$19.8M	Buy	936,295 +847,694	+957%	+$27.9M	﹤0.01%	2443
2024 Q4	$2.45M	Sell	88,601 -390,479	-82%	-$9.52M	﹤0.01%	4267
2024 Q3	$7.14M	Sell	479,080 -2,714	-0.6%	-$40.5K	﹤0.01%	3402
2024 Q2	$7.18M	Sell	481,794 -7,836	-2%	-$117K	﹤0.01%	3276
2024 Q1	$7.3M	Sell	489,630 -2,638	-0.5%	-$39.3K	﹤0.01%	3284
2023 Q4	$7.34M	Sell	492,268 -4,343	-0.9%	-$64.8K	﹤0.01%	3213
2023 Q3	$7.4M	Sell	496,611 -394,522	-44%	-$5.88M	﹤0.01%	3022
2023 Q2	$13.3M	Sell	891,133 -3,577	-0.4%	-$53.3K	﹤0.01%	2426
2023 Q1	$13.3M	Sell	894,710 -1,264	-0.1%	-$18.8K	﹤0.01%	2532
2022 Q4	$13.4M	Sell	895,974 -7,367	-0.8%	-$110K	﹤0.01%	2398
2022 Q3	$13.5M	Sell	903,341 -2,019	-0.2%	-$30.1K	﹤0.01%	2305
2022 Q2	$13.5M	Buy	905,360 +48,979	+6%	+$730K	﹤0.01%	2376
2022 Q1	$12.8M	Sell	856,381 -203,905	-19%	-$9.68M	﹤0.01%	2623
2021 Q4	$64.1M	Sell	1,060,286 -1,011,636	-49%	-$74.5M	0.01%	1247
2021 Q3	$165M	Buy	2,071,922 +513,509	+33%	+$37.4M	0.02%	718
2021 Q2	$110M	Sell	1,558,413 -350,434	-18%	-$23M	0.01%	900
2021 Q1	$122M	Buy	1,908,847 +476,091	+33%	+$31.9M	0.01%	794
2020 Q4	$99.7M	Buy	1,432,756 +36,774	+3%	+$2.35M	0.01%	790
2020 Q3	$91.1M	Buy	1,395,982 +504,977	+57%	+$30.1M	0.01%	771
2020 Q2	$44.6M	Sell	891,005 -82,556	-8%	-$3.31M	0.01%	1087
2020 Q1	$33.1M	Buy	973,561 +250,349	+35%	+$10.3M	0.01%	1176
2019 Q4	$31.5M	Sell	723,212 -622,621	-46%	-$23.2M	﹤0.01%	1507
2019 Q3	$47.1M	Buy	1,345,833 +526,176	+64%	+$19.9M	0.01%	1168
2019 Q2	$31.1M	Buy	819,657 +70,630	+9%	+$2.62M	0.01%	1478
2019 Q1	$25.7M	Buy	749,027 +117,053	+19%	+$3.88M	﹤0.01%	1605
2018 Q4	$17.3M	Buy	631,974 +41,642	+7%	+$1.22M	﹤0.01%	1789
2018 Q3	$19.4M	Buy	590,332 +126,849	+27%	+$4.29M	﹤0.01%	1848
2018 Q2	$16.6M	Sell	463,483 -120,505	-21%	-$4.2M	﹤0.01%	1975
2018 Q1	$23M	Sell	583,988 -13,036	-2%	-$512K	﹤0.01%	1658
2017 Q4	$19.6M	Sell	597,024 -162,142	-21%	-$5.29M	﹤0.01%	1813
2017 Q3	$25M	Buy	759,166 +191,859	+34%	+$5.86M	﹤0.01%	1676
2017 Q2	$14.9M	Buy	567,307 +349,819	+161%	+$9.12M	﹤0.01%	2001
2017 Q1	$4.77M	Buy	217,488 +57,562	+36%	+$1.31M	﹤0.01%	3071
2016 Q4	$3.22M	Sell	159,926 -89,244	-36%	-$1.76M	﹤0.01%	3351
2016 Q3	$5.25M	Buy	249,170 +156,136	+168%	+$3.4M	﹤0.01%	2779
2016 Q2	$2.03M	Sell	93,034 -18,486	-17%	-$359K	﹤0.01%	3612
2016 Q1	$1.71M	Sell	111,520 -29,096	-21%	-$398K	﹤0.01%	3707
2015 Q4	$2.21M	Sell	140,616 -120,943	-46%	-$1.81M	﹤0.01%	3711
2015 Q3	$2.81M	Sell	261,559 -85,975	-25%	-$1.12M	﹤0.01%	3451
2015 Q2	$5.29M	Buy	347,534 +159,309	+85%	+$2.91M	﹤0.01%	2533
2015 Q1	$2.85M	Sell	188,225 -21,552	-10%	-$347K	﹤0.01%	2922
2014 Q4	$3.77M	Buy	209,777 +93,557	+80%	+$2.26M	﹤0.01%	2812
2014 Q3	$3.23M	Sell	116,220 -1,135,329	-91%	-$34.4M	﹤0.01%	2962
2014 Q2	$44.6M	Sell	1,251,549 -35,695	-3%	-$1.1M	0.02%	886
2014 Q1	$38.9M	Buy	1,287,244 +718,704	+126%	+$26.5M	0.02%	884
2013 Q4	$24.5M	Sell	568,540 -119,776	-17%	-$4.66M	0.01%	1196
2013 Q3	$25.1M	Buy	688,316 +150,469	+28%	+$4.94M	0.01%	1116
2013 Q2	$14.9M	Buy	+537,847	New	+$13.7M	0.01%	1426