Bank Of America Corp Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 646,049 shares of NBXG stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646,049

Previous 675,705 4.39%

Holding current value

$8.47 Million

Previous $8.72 Million 4.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $13.4 $333,630 - $397,390	-29,656 Reduced 4.39%	646,049 $8.29 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $12.91 $446,340 - $506,794	-39,256 Reduced 5.49%	675,705 $8.72 Million
Q1 2024 May 15, 2024	SELL	$10.65 - $12.16 $59,245 - $67,646	-5,563 Reduced 0.77%	714,961 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.35 - $11.09 $3.35 Million - $3.97 Million	-357,849 Reduced 33.18%	720,524 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$9.51 - $10.91 $532,151 - $610,490	55,957 Added 5.47%	1,078,373 $11.8 Million
Q1 2023 May 12, 2023	SELL	$9.18 - $10.51 $330,865 - $378,801	-36,042 Reduced 3.41%	1,022,416 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$8.73 - $10.17 $409,454 - $476,993	46,902 Added 4.64%	1,058,458 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.26 - $11.66 $103,211 - $129,962	-11,146 Reduced 1.09%	1,011,556 $9.55 Million
Q2 2022 Aug 12, 2022	BUY	$9.37 - $14.24 $1.54 Million - $2.33 Million	163,848 Added 19.08%	1,022,702 $10.1 Million
Q1 2022 May 16, 2022	BUY	$11.65 - $17.55 $4.1 Million - $6.17 Million	351,579 Added 69.31%	858,854 $12 Million
Q4 2021 Feb 08, 2022	BUY	$16.32 - $19.7 $3.89 Million - $4.69 Million	238,144 Added 88.49%	507,275 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$18.4 - $20.22 $3.11 Million - $3.42 Million	169,200 Added 169.32%	269,131 $5.13 Million
Q2 2021 Sep 13, 2021	BUY	$20.0 - $20.39 $2 Million - $2.04 Million	99,931 New	99,931 $2 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

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Bank Of America Corp Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History