Bank of America’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
4,656,875
+118,917
| +3% | +$1.48M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $69.1M | Buy |
4,537,958
+1,410,306
| +45% | +$21.5M | 0.01% | 1192 |
|
|
2024
Q4 | $45.7M | Sell |
3,127,652
-320,072
| -9% | -$4.67M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $55.1M | Sell |
3,447,724
-271,155
| -7% | -$4.33M | ﹤0.01% | 1300 |
|
|
2024
Q2 | $70.7M | Buy |
3,718,879
+8,090
| +0.2% | +$154K | 0.01% | 1098 |
|
|
2024
Q1 | $72.4M | Buy |
3,710,789
+784,495
| +27% | +$15.3M | 0.01% | 1098 |
|
|
2023
Q4 | $59.3M | Sell |
2,926,294
-936,992
| -24% | -$19M | 0.01% | 1066 |
|
|
2023
Q3 | $80.7M | Sell |
3,863,286
-20,669
| -0.5% | -$432K | 0.01% | 888 |
|
|
2023
Q2 | $62.3M | Buy |
3,883,955
+747,009
| +24% | +$12M | 0.01% | 1029 |
|
|
2023
Q1 | $58.1M | Buy |
3,136,946
+365,718
| +13% | +$6.77M | 0.01% | 1120 |
|
|
2022
Q4 | $57.9M | Buy |
2,771,228
+232,591
| +9% | +$4.86M | 0.01% | 1054 |
|
|
2022
Q3 | $41.1M | Sell |
2,538,637
-43,631
| -2% | -$706K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $43.7M | Buy |
2,582,268
+3,358
| +0.1% | +$56.8K | 0.01% | 1209 |
|
|
2022
Q1 | $50.6M | Buy |
2,578,910
+252,139
| +11% | +$4.94M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $31.5M | Buy |
2,326,771
+332,338
| +17% | +$4.5M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $26.1M | Buy |
1,994,433
+789,684
| +66% | +$10.4M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $18.5M | Sell |
1,204,749
-1,323,493
| -52% | -$20.3M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $34.7M | Buy |
2,528,242
+298,178
| +13% | +$4.09M | ﹤0.01% | 1422 |
|
|
2020
Q4 | $30.6M | Buy |
2,230,064
+787,351
| +55% | +$10.8M | ﹤0.01% | 1357 |
|
|
2020
Q3 | $13.1M | Buy |
1,442,713
+144,992
| +11% | +$1.31M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $15.9M | Sell |
1,297,721
-519,428
| -29% | -$6.36M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $17.9M | Buy |
1,817,149
+538,739
| +42% | +$5.3M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $32M | Sell |
1,278,410
-190,572
| -13% | -$4.77M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $31.1M | Buy |
1,468,982
+259,820
| +21% | +$5.51M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $26.9M | Sell |
1,209,162
-107,845
| -8% | -$2.4M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $35.1M | Buy |
1,317,007
+225,543
| +21% | +$6.01M | 0.01% | 1222 |
|
|
2018
Q4 | $28.1M | Sell |
1,091,464
-113,588
| -9% | -$2.92M | ﹤0.01% | 1231 |
|
|
2018
Q3 | $51.9M | Sell |
1,205,052
-521,308
| -30% | -$22.5M | 0.01% | 953 |
|
|
2018
Q2 | $74.9M | Sell |
1,726,360
-44,797
| -3% | -$1.94M | 0.01% | 748 |
|
|
2018
Q1 | $65.2M | Buy |
1,771,157
+704,318
| +66% | +$25.9M | 0.01% | 795 |
|
|
2017
Q4 | $38.4M | Sell |
1,066,839
-566,500
| -35% | -$20.4M | 0.01% | 1088 |
|
|
2017
Q3 | $58.4M | Buy |
1,633,339
+538,184
| +49% | +$19.2M | 0.01% | 901 |
|
|
2017
Q2 | $36.1M | Sell |
1,095,155
-60,567
| -5% | -$2M | 0.01% | 1063 |
|
|
2017
Q1 | $46.3M | Buy |
1,155,722
+16,015
| +1% | +$642K | 0.01% | 922 |
|
|
2016
Q4 | $42.7M | Sell |
1,139,707
-114,339
| -9% | -$4.28M | 0.01% | 938 |
|
|
2016
Q3 | $46.1M | Sell |
1,254,046
-60,571
| -5% | -$2.23M | 0.01% | 862 |
|
|
2016
Q2 | $44.2M | Sell |
1,314,617
-199,983
| -13% | -$6.73M | 0.01% | 866 |
|
|
2016
Q1 | $47.1M | Sell |
1,514,600
-4,022,030
| -73% | -$125M | 0.01% | 832 |
|
|
2015
Q4 | $185M | Buy |
5,536,630
+188,296
| +4% | +$6.31M | 0.04% | 368 |
|
|
2015
Q3 | $201M | Buy |
5,348,334
+3,830,654
| +252% | +$144M | 0.05% | 335 |
|
|
2015
Q2 | $73.3M | Sell |
1,517,680
-519,992
| -26% | -$25.1M | 0.02% | 544 |
|
|
2015
Q1 | $102M | Sell |
2,037,672
-271,875
| -12% | -$13.6M | 0.03% | 438 |
|
|
2014
Q4 | $151M | Sell |
2,309,547
-311,792
| -12% | -$20.4M | 0.05% | 331 |
|
|
2014
Q3 | $199M | Sell |
2,621,339
-97,251
| -4% | -$7.4M | 0.06% | 287 |
|
|
2014
Q2 | $224M | Buy |
2,718,590
+647,680
| +31% | +$53.3M | 0.07% | 256 |
|
|
2014
Q1 | $161M | Buy |
2,070,910
+250,566
| +14% | +$19.5M | 0.06% | 299 |
|
|
2013
Q4 | $145M | Buy |
1,820,344
+205,337
| +13% | +$16.3M | 0.05% | 315 |
|
|
2013
Q3 | $126M | Sell |
1,615,007
-139,480
| -8% | -$10.9M | 0.05% | 327 |
|
|
2013
Q2 | $121M | Buy |
+1,754,487
| New | +$121M | 0.05% | 322 |
|