NIP
Nicholas Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
177,313
-300
| -0.2% | -$14.2K | 0.75% | 37 |
|
|
2025
Q1 | $7.41M | Buy |
177,613
+300
| +0.2% | +$12.5K | 0.76% | 41 |
|
|
2024
Q4 | $7.79M | Hold |
177,313
| – | – | 0.69% | 42 |
|
|
2024
Q3 | $7.04M | Hold |
177,313
| – | – | 0.65% | 46 |
|
|
2024
Q2 | $7.05M | Hold |
177,313
| – | – | 0.73% | 39 |
|
|
2024
Q1 | $6.72M | Hold |
177,313
| – | – | 0.69% | 46 |
|
|
2023
Q4 | $5.97M | Buy |
+177,313
| New | +$5.97M | 0.7% | 49 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$858K | – | 194 |
|
|
2023
Q1 | $858K | Sell |
30,000
-286,118
| -91% | -$8.18M | 0.07% | 165 |
|
|
2022
Q4 | $10.5M | Buy |
316,118
+96,118
| +44% | +$3.18M | 0.92% | 43 |
|
|
2022
Q3 | $6.64M | Sell |
220,000
-40,000
| -15% | -$1.21M | 0.62% | 57 |
|
|
2022
Q2 | $8.09M | Sell |
260,000
-17,500
| -6% | -$545K | 0.77% | 43 |
|
|
2022
Q1 | $11.4M | Sell |
277,500
-26,500
| -9% | -$1.09M | 0.81% | 42 |
|
|
2021
Q4 | $13.5M | Buy |
304,000
+4,000
| +1% | +$178K | 0.86% | 37 |
|
|
2021
Q3 | $12.7M | Buy |
300,000
+30,000
| +11% | +$1.27M | 0.93% | 36 |
|
|
2021
Q2 | $11.1M | Sell |
270,000
-151,491
| -36% | -$6.25M | 0.7% | 54 |
|
|
2021
Q1 | $16.3M | Buy |
421,491
+107,063
| +34% | +$4.14M | 1.14% | 31 |
|
|
2020
Q4 | $9.53M | Buy |
+314,428
| New | +$9.53M | 0.74% | 47 |
|
|
2018
Q4 | – | Sell |
-122,881
| Closed | -$3.62M | – | 214 |
|
|
2018
Q3 | $3.62M | Buy |
122,881
+44,378
| +57% | +$1.31M | 0.29% | 137 |
|
|
2018
Q2 | $2.21M | Sell |
78,503
-70,990
| -47% | -$2M | 0.16% | 181 |
|
|
2018
Q1 | $4.48M | Buy |
149,493
+6,977
| +5% | +$209K | 0.32% | 100 |
|
|
2017
Q4 | $4.21M | Buy |
+142,516
| New | +$4.21M | 0.28% | 113 |
|
|
2015
Q1 | – | Sell |
-69,358
| Closed | -$1.24M | – | 310 |
|
|
2014
Q4 | $1.24M | Hold |
69,358
| – | – | 0.08% | 282 |
|
|
2014
Q3 | $1.18M | Buy |
+69,358
| New | +$1.18M | 0.07% | 277 |
|
|
2014
Q2 | – | Sell |
-97,476
| Closed | -$1.68M | – | 271 |
|
|
2014
Q1 | $1.68M | Sell |
97,476
-7,643
| -7% | -$131K | 0.14% | 239 |
|
|
2013
Q4 | $1.64M | Hold |
105,119
| – | – | 0.13% | 252 |
|
|
2013
Q3 | $1.45M | Hold |
105,119
| – | – | 0.12% | 251 |
|
|
2013
Q2 | $1.35M | Buy |
+105,119
| New | +$1.35M | 0.13% | 244 |
|