Bank of America’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-661,049
| Closed | -$15.7M | – | 8378 |
|
|
2023
Q3 | $15.7M | Buy |
661,049
+568,784
| +616% | +$10.7M | ﹤0.01% | 2293 |
|
|
2023
Q2 | $1.5M | Sell |
92,265
-16,246
| -15% | -$269K | ﹤0.01% | 4464 |
|
|
2023
Q1 | $1.89M | Buy |
108,511
+20,965
| +24% | +$377K | ﹤0.01% | 4390 |
|
|
2022
Q4 | $1.64M | Buy |
87,546
+17,314
| +25% | +$334K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $1.24M | Buy |
70,232
+1,070
| +2% | +$18.6K | ﹤0.01% | 4704 |
|
|
2022
Q2 | $1.21M | Sell |
69,162
-16,899
| -20% | -$322K | ﹤0.01% | 4755 |
|
|
2022
Q1 | $1.8M | Sell |
86,061
-50,945
| -37% | -$976K | ﹤0.01% | 4685 |
|
|
2021
Q4 | $2.44M | Buy |
137,006
+6,988
| +5% | +$112K | ﹤0.01% | 4358 |
|
|
2021
Q3 | $1.83M | Buy |
130,018
+65,495
| +102% | +$1.02M | ﹤0.01% | 4520 |
|
|
2021
Q2 | $1.07M | Sell |
64,523
-81,494
| -56% | -$1.46M | ﹤0.01% | 4845 |
|
|
2021
Q1 | $2.64M | Buy |
146,017
+83,653
| +134% | +$1.65M | ﹤0.01% | 4010 |
|
|
2020
Q4 | $1.14M | Buy |
62,364
+11,114
| +22% | +$176K | ﹤0.01% | 4401 |
|
|
2020
Q3 | $653K | Sell |
51,250
-19,311
| -27% | -$247K | ﹤0.01% | 4517 |
|
|
2020
Q2 | $775K | Buy |
70,561
+19,493
| +38% | +$202K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $533K | Buy |
51,068
+1,641
| +3% | +$21.2K | ﹤0.01% | 4462 |
|
|
2019
Q4 | $794K | Sell |
49,427
-12,863
| -21% | -$213K | ﹤0.01% | 4656 |
|
|
2019
Q3 | $976K | Buy |
62,290
+7,884
| +14% | +$131K | ﹤0.01% | 4566 |
|
|
2019
Q2 | $1.08M | Buy |
54,406
+10,211
| +23% | +$191K | ﹤0.01% | 4508 |
|
|
2019
Q1 | $744K | Sell |
44,195
-33,211
| -43% | -$576K | ﹤0.01% | 4743 |
|
|
2018
Q4 | $1.17M | Buy |
77,406
+55,397
| +252% | +$950K | ﹤0.01% | 4271 |
|
|
2018
Q3 | $442K | Sell |
22,009
-32,470
| -60% | -$688K | ﹤0.01% | 5045 |
|
|
2018
Q2 | $1.06M | Sell |
54,479
-8,319
| -13% | -$131K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $857K | Buy |
62,798
+7,660
| +14% | +$101K | ﹤0.01% | 4491 |
|
|
2017
Q4 | $749K | Sell |
55,138
-219,662
| -80% | -$3.15M | ﹤0.01% | 4672 |
|
|
2017
Q3 | $4.32M | Buy |
274,800
+168,198
| +158% | +$2.72M | ﹤0.01% | 3320 |
|
|
2017
Q2 | $1.83M | Sell |
106,602
-7,274
| -6% | -$111K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $1.74M | Buy |
113,876
+38,915
| +52% | +$573K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $986K | Sell |
74,961
-137,002
| -65% | -$1.76M | ﹤0.01% | 4350 |
|
|
2016
Q3 | $2.4M | Sell |
211,963
-58,625
| -22% | -$704K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $3.22M | Buy |
270,588
+53,550
| +25% | +$720K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $3.31M | Buy |
217,038
+25,945
| +14% | +$394K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $3.08M | Sell |
191,093
-33,123
| -15% | -$484K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $2.8M | Buy |
224,216
+129,439
| +137% | +$1.78M | ﹤0.01% | 3454 |
|
|
2015
Q2 | $1.57M | Buy |
94,777
+40,086
| +73% | +$646K | ﹤0.01% | 3708 |
|
|
2015
Q1 | $874K | Sell |
54,691
-37,229
| -41% | -$616K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $1.43M | Buy |
91,920
+17,979
| +24% | +$263K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $1.02M | Buy |
73,941
+8,534
| +13% | +$129K | ﹤0.01% | 3984 |
|
|
2014
Q2 | $1.05M | Buy |
65,407
+8,896
| +16% | +$141K | ﹤0.01% | 3937 |
|
|
2014
Q1 | $954K | Sell |
56,511
-5,771
| -9% | -$105K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $1.31M | Sell |
62,282
-16,829
| -21% | -$379K | ﹤0.01% | 3772 |
|
|
2013
Q3 | $1.72M | Buy |
79,111
+23,758
| +43% | +$507K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $1.03M | Buy |
+55,353
| New | +$1.01M | ﹤0.01% | 3980 |
|
Other funds holding NXGN
Bank of America's NXGN Position: Q4 2023 in Review
Bank of America sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 661,049 shares — an estimated $15.7M sold.
Bank of America first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $15.7M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Bank of America reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 661,049 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $15.7M.
- Bank of America first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Bank of America's NextGen Healthcare, Inc. Common Stock position peaked at $15.7M in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.