Nicholas Investment Partners, LP Bank Of America Corp Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 177,313 shares of BAC stock, worth $7.69 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

177,313

Previous 177,313 -0.0%

Holding current value

$7.69 Million

Previous $7.05 Million 0.2%

% of portfolio

0.78%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $4.46 Million - $6.02 Million	177,313 New	177,313 $5.97 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $7.72 Million - $10.5 Million	-286,118 Reduced 90.51%	30,000 $858,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $2.86 Million - $3.69 Million	96,118 Added 43.69%	316,118 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $752,000 - $1.41 Million	-40,000 Reduced 15.38%	220,000 $6.64 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $544,775 - $715,750	-17,500 Reduced 6.31%	260,000 $8.09 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $1.02 Million - $1.31 Million	-26,500 Reduced 8.72%	277,500 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $172,320 - $193,480	4,000 Added 1.33%	304,000 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $1.11 Million - $1.3 Million	30,000 Added 11.11%	300,000 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $5.77 Million - $6.56 Million	-151,491 Reduced 35.94%	270,000 $11.1 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $3.17 Million - $4.17 Million	107,063 Added 34.05%	421,491 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $7.38 Million - $9.53 Million	314,428 New	314,428 $9.53 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.79 Million - $3.74 Million	-122,881 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.23 Million - $1.41 Million	44,378 Added 56.53%	122,881 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2 Million - $2.22 Million	-70,990 Reduced 47.49%	78,503 $2.21 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $203,519 - $229,124	6,977 Added 4.9%	149,493 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $3.63 Million - $4.26 Million	142,516	142,516 $4.21 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $348B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Nicholas Investment Partners, LP Bank Of America Corp Transaction History