Bank of America’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
3,102,352
+444,518
| +17% | +$3.96M | ﹤0.01% | 1952 |
|
|
2025
Q1 | $20.7M | Buy |
2,657,834
+170,973
| +7% | +$1.33M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $19.2M | Sell |
2,486,861
-602,840
| -20% | -$4.65M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $14.6M | Buy |
3,089,701
+805,755
| +35% | +$3.8M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $18.1M | Sell |
2,283,946
-516,560
| -18% | -$4.1M | ﹤0.01% | 2063 |
|
|
2024
Q1 | $15.9M | Buy |
2,800,506
+217,172
| +8% | +$1.23M | ﹤0.01% | 2156 |
|
|
2023
Q4 | $12.3M | Buy |
2,583,334
+83,786
| +3% | +$400K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $12.8M | Buy |
2,499,548
+2,175,026
| +670% | +$11.1M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $2.66M | Buy |
324,522
+175,728
| +118% | +$1.44M | ﹤0.01% | 3338 |
|
|
2023
Q1 | $740K | Buy |
148,794
+61,180
| +70% | +$304K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $433K | Buy |
87,614
+63,616
| +265% | +$314K | ﹤0.01% | 4786 |
|
|
2022
Q3 | $145K | Buy |
23,998
+10,339
| +76% | +$62.5K | ﹤0.01% | 5349 |
|
|
2022
Q2 | $60K | Sell |
13,659
-1,895
| -12% | -$8.32K | ﹤0.01% | 5950 |
|
|
2022
Q1 | $103K | Sell |
15,554
-3,296
| -17% | -$21.8K | ﹤0.01% | 6066 |
|
|
2021
Q4 | $54K | Sell |
18,850
-935
| -5% | -$2.68K | ﹤0.01% | 6329 |
|
|
2021
Q3 | $55K | Buy |
19,785
+14,761
| +294% | +$41K | ﹤0.01% | 6115 |
|
|
2021
Q2 | $21K | Sell |
5,024
-38,676
| -89% | -$162K | ﹤0.01% | 6301 |
|
|
2021
Q1 | $116K | Buy |
43,700
+34,465
| +373% | +$91.5K | ﹤0.01% | 5652 |
|
|
2020
Q4 | $19K | Buy |
9,235
+5,456
| +144% | +$11.2K | ﹤0.01% | 5829 |
|
|
2020
Q3 | $12K | Sell |
3,779
-3,832
| -50% | -$12.2K | ﹤0.01% | 5744 |
|
|
2020
Q2 | $16K | Sell |
7,611
-6,398
| -46% | -$13.5K | ﹤0.01% | 5723 |
|
|
2020
Q1 | $26K | Buy |
14,009
+6,388
| +84% | +$11.9K | ﹤0.01% | 5483 |
|
|
2019
Q4 | $47K | Sell |
7,621
-2,074
| -21% | -$12.8K | ﹤0.01% | 5449 |
|
|
2019
Q3 | $57K | Buy |
9,695
+3,980
| +70% | +$23.4K | ﹤0.01% | 5442 |
|
|
2019
Q2 | $36K | Sell |
5,715
-37,628
| -87% | -$237K | ﹤0.01% | 5638 |
|
|
2019
Q1 | $239K | Buy |
43,343
+38,812
| +857% | +$214K | ﹤0.01% | 4712 |
|
|
2018
Q4 | $24K | Sell |
4,531
-19,693
| -81% | -$104K | ﹤0.01% | 5673 |
|
|
2018
Q3 | $137K | Buy |
24,224
+16,038
| +196% | +$90.7K | ﹤0.01% | 4995 |
|
|
2018
Q2 | $56K | Sell |
8,186
-2,280
| -22% | -$15.6K | ﹤0.01% | 5364 |
|
|
2018
Q1 | $52K | Buy |
10,466
+10,424
| +24,819% | +$51.8K | ﹤0.01% | 5293 |
|
|
2017
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 6263 |
|