Nomura Holdings’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.8M | Sell |
164,800
-191,738
| -54% | -$9.07M | 0.02% | 190 |
|
2025
Q1 | $14.9M | Sell |
356,538
-149,929
| -30% | -$6.26M | 0.03% | 142 |
|
2024
Q4 | $22.3M | Buy |
506,467
+467,178
| +1,189% | +$20.5M | 0.03% | 128 |
|
2024
Q3 | $1.56M | Sell |
39,289
-59,046
| -60% | -$2.34M | ﹤0.01% | 514 |
|
2024
Q2 | $3.91M | Sell |
98,335
-62,570
| -39% | -$2.49M | 0.01% | 326 |
|
2024
Q1 | $6.1M | Sell |
160,905
-1,053,359
| -87% | -$39.9M | 0.02% | 236 |
|
2023
Q4 | $40.9M | Buy |
1,214,264
+486,814
| +67% | +$16.4M | 0.11% | 52 |
|
2023
Q3 | $19.9M | Sell |
727,450
-155,317
| -18% | -$4.25M | 0.06% | 83 |
|
2023
Q2 | $25.3M | Sell |
882,767
-210,101
| -19% | -$6.03M | 0.07% | 66 |
|
2023
Q1 | $31.3M | Buy |
1,092,868
+839,577
| +331% | +$24M | 0.1% | 60 |
|
2022
Q4 | $8.34M | Buy |
253,291
+9,684
| +4% | +$319K | 0.03% | 177 |
|
2022
Q3 | $7.5M | Sell |
243,607
-70,920
| -23% | -$2.18M | 0.03% | 219 |
|
2022
Q2 | $9.8M | Buy |
314,527
+110,723
| +54% | +$3.45M | 0.03% | 188 |
|
2022
Q1 | $8.11M | Buy |
203,804
+70,314
| +53% | +$2.8M | 0.02% | 255 |
|
2021
Q4 | $5.75M | Sell |
133,490
-67,384
| -34% | -$2.9M | 0.01% | 379 |
|
2021
Q3 | $8.37M | Sell |
200,874
-213,541
| -52% | -$8.89M | 0.02% | 279 |
|
2021
Q2 | $16.6M | Buy |
414,415
+318,969
| +334% | +$12.7M | 0.04% | 128 |
|
2021
Q1 | $3.61M | Buy |
95,446
+16,327
| +21% | +$617K | 0.01% | 441 |
|
2020
Q4 | $2.38M | Buy |
+79,119
| New | +$2.38M | ﹤0.01% | 508 |
|
2020
Q3 | – | Sell |
-2,098,750
| Closed | -$51.2M | – | 959 |
|
2020
Q2 | $51.2M | Buy |
2,098,750
+992,847
| +90% | +$24.2M | 0.18% | 36 |
|
2020
Q1 | $24.8M | Buy |
1,105,903
+1,092,584
| +8,203% | +$24.5M | 0.1% | 46 |
|
2019
Q4 | $460K | Sell |
13,319
-887,666
| -99% | -$30.7M | ﹤0.01% | 576 |
|
2019
Q3 | $25.8M | Sell |
900,985
-4,729,659
| -84% | -$135M | 0.1% | 93 |
|
2019
Q2 | $164M | Buy |
5,630,644
+4,329,640
| +333% | +$126M | 0.72% | 11 |
|
2019
Q1 | $36.9M | Sell |
1,301,004
-287,246
| -18% | -$8.14M | 0.16% | 55 |
|
2018
Q4 | $39.8M | Buy |
1,588,250
+672,559
| +73% | +$16.8M | 0.15% | 46 |
|
2018
Q3 | $27.4M | Sell |
915,691
-663,266
| -42% | -$19.9M | 0.1% | 91 |
|
2018
Q2 | $44.5M | Sell |
1,578,957
-1,458,187
| -48% | -$41.1M | 0.14% | 59 |
|
2018
Q1 | $91.1K | Buy |
3,037,144
+1,776,976
| +141% | +$53.3K | 0.16% | 33 |
|
2017
Q4 | $35.4M | Sell |
1,260,168
-808,638
| -39% | -$22.7M | 0.06% | 78 |
|
2017
Q3 | $52.3M | Sell |
2,068,806
-6,535,694
| -76% | -$165M | 0.11% | 29 |
|
2017
Q2 | $209M | Buy |
8,604,500
+6,645,550
| +339% | +$161M | 0.51% | 6 |
|
2017
Q1 | $45.3M | Sell |
1,958,950
-8,422,943
| -81% | -$195M | 0.12% | 24 |
|
2016
Q4 | $223M | Buy |
10,381,893
+5,869,815
| +130% | +$126M | 0.57% | 8 |
|
2016
Q3 | $69.1M | Buy |
4,512,078
+1,829,721
| +68% | +$28M | 0.19% | 25 |
|
2016
Q2 | $35.2M | Buy |
2,682,357
+2,258,330
| +533% | +$29.6M | 0.11% | 25 |
|
2016
Q1 | $5.67M | Sell |
424,027
-5,636,623
| -93% | -$75.4M | 0.02% | 114 |
|
2015
Q4 | $102M | Sell |
6,060,650
-2,787,654
| -32% | -$46.8M | 0.28% | 9 |
|
2015
Q3 | $138M | Sell |
8,848,304
-1,490,537
| -14% | -$23.3M | 0.5% | 9 |
|
2015
Q2 | $173M | Buy |
10,338,841
+4,261,249
| +70% | +$71.5M | 0.49% | 10 |
|
2015
Q1 | $94.7M | Sell |
6,077,592
-15,854,551
| -72% | -$247M | 0.31% | 13 |
|
2014
Q4 | $383M | Sell |
21,932,143
-3,044,441
| -12% | -$53.2M | 1.02% | 2 |
|
2014
Q3 | $413M | Buy |
24,976,584
+93,737
| +0.4% | +$1.55M | 1.12% | 3 |
|
2014
Q2 | $383M | Buy |
24,882,847
+1,186,428
| +5% | +$18.3M | 0.11% | 2 |
|
2014
Q1 | $405M | Sell |
23,696,419
-11,939,677
| -34% | -$204M | 0.12% | 3 |
|
2013
Q4 | $552M | Sell |
35,636,096
-1,334,830
| -4% | -$20.7M | 2.53% | 5 |
|
2013
Q3 | $512M | Sell |
36,970,926
-50,984
| -0.1% | -$706K | 3.08% | 2 |
|
2013
Q2 | $480M | Buy |
+37,021,910
| New | +$480M | 3.9% | 2 |
|