Bank of America’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
24,198
+2,995
| +14% | +$363K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $2.35M | Buy |
21,203
+5,744
| +37% | +$637K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $1.65M | Sell |
15,459
-2,815
| -15% | -$301K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $2.07M | Buy |
18,274
+6,997
| +62% | +$793K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $1.14M | Buy |
11,277
+4,150
| +58% | +$419K | ﹤0.01% | 4107 |
|
|
2024
Q1 | $675K | Sell |
7,127
-11,287
| -61% | -$1.07M | ﹤0.01% | 4382 |
|
|
2023
Q4 | $1.62M | Buy |
18,414
+407
| +2% | +$35.9K | ﹤0.01% | 3783 |
|
|
2023
Q3 | $1.61M | Buy |
18,007
+3,249
| +22% | +$290K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $1.42M | Sell |
14,758
-6,048
| -29% | -$584K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $1.91M | Buy |
20,806
+3,078
| +17% | +$283K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $1.61M | Buy |
17,728
+7,923
| +81% | +$719K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $776K | Sell |
9,805
-2,073
| -17% | -$164K | ﹤0.01% | 4363 |
|
|
2022
Q2 | $1.01M | Buy |
11,878
+2,470
| +26% | +$210K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $800K | Sell |
9,408
-7,120
| -43% | -$605K | ﹤0.01% | 4771 |
|
|
2021
Q4 | $1.62M | Buy |
16,528
+1,119
| +7% | +$109K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $1.22M | Sell |
15,409
-10,763
| -41% | -$853K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $1.97M | Sell |
26,172
-4,189
| -14% | -$315K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $2.21M | Buy |
30,361
+18,101
| +148% | +$1.32M | ﹤0.01% | 3663 |
|
|
2020
Q4 | $874K | Buy |
12,260
+2,052
| +20% | +$146K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $615K | Sell |
10,208
-11,285
| -53% | -$680K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $1.03M | Sell |
21,493
-3,071
| -13% | -$147K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $1.12M | Buy |
24,564
+9,456
| +63% | +$429K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $880K | Sell |
15,108
-2,146
| -12% | -$125K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $1.1M | Sell |
17,254
-3,285
| -16% | -$209K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $1.22M | Buy |
20,539
+549
| +3% | +$32.5K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $1.1M | Sell |
19,990
-10,017
| -33% | -$551K | ﹤0.01% | 3827 |
|
|
2018
Q4 | $1.57M | Buy |
30,007
+11,843
| +65% | +$620K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $1.04M | Buy |
18,164
+11,526
| +174% | +$659K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $388K | Sell |
6,638
-10,279
| -61% | -$601K | ﹤0.01% | 4363 |
|
|
2018
Q1 | $887K | Buy |
16,917
+10,160
| +150% | +$533K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $370K | Buy |
6,757
+4,460
| +194% | +$244K | ﹤0.01% | 4384 |
|
|
2017
Q3 | $116K | Buy |
2,297
+184
| +9% | +$9.29K | ﹤0.01% | 4838 |
|
|
2017
Q2 | $99K | Sell |
2,113
-2,517
| -54% | -$118K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $203K | Sell |
4,630
-7,892
| -63% | -$346K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $635K | Buy |
12,522
+11,392
| +1,008% | +$578K | ﹤0.01% | 3967 |
|
|
2016
Q3 | $46K | Sell |
1,130
-14,409
| -93% | -$587K | ﹤0.01% | 4999 |
|
|
2016
Q2 | $540K | Buy |
15,539
+14,801
| +2,006% | +$514K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $29K | Sell |
738
-28,318
| -97% | -$1.11M | ﹤0.01% | 5177 |
|
|
2015
Q4 | $975K | Buy |
29,056
+28,051
| +2,791% | +$941K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $35K | Buy |
1,005
+95
| +10% | +$3.31K | ﹤0.01% | 5096 |
|
|
2015
Q2 | $39K | Sell |
910
-27,595
| -97% | -$1.18M | ﹤0.01% | 5049 |
|
|
2015
Q1 | $1.35M | Buy |
28,505
+24,821
| +674% | +$1.17M | ﹤0.01% | 2828 |
|
|
2014
Q4 | $171K | Sell |
3,684
-1,254
| -25% | -$58.2K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $213K | Buy |
4,938
+223
| +5% | +$9.62K | ﹤0.01% | 4024 |
|
|
2014
Q2 | $195K | Sell |
4,715
-6,822
| -59% | -$282K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $472K | Buy |
11,537
+6,631
| +135% | +$271K | ﹤0.01% | 3576 |
|
|
2013
Q4 | $207K | Sell |
4,906
-8,273
| -63% | -$349K | ﹤0.01% | 4177 |
|
|
2013
Q3 | $507K | Sell |
13,179
-20,661
| -61% | -$795K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $1.22M | Buy |
+33,840
| New | +$1.22M | ﹤0.01% | 2943 |
|