NICHOLAS INVESTMENT PARTNERS, LP Bank of America Corporation Transaction History

NICHOLAS INVESTMENT PARTNERS, LP portfolio value:

$6.64M
portfolio value

NICHOLAS INVESTMENT PARTNERS, LP quarter portfolio value change:

-2.99%
quarter

Bank of America Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -15.38% -40K shares -1.45M $30.2 220K
Q2 2022 share Decrease -6.31% -17.5K shares -3.34M $31.13 260K
Q1 2022 share Decrease -8.72% -26.5K shares -2.08M $41.22 277.5K
Q4 2021 share Increase +1.33% 4K shares 790K $44.53 304K
Q3 2021 share Increase +11.11% 30K shares 1.60M $42.25 300K
Q2 2021 share Decrease -35.94% -151.49K shares -5.17M $40.83 270K
Q1 2021 share Increase +34.05% 107.06K shares 6.77M $38.15 421.49K
Q4 2020 share Increase 0.00% 314.42K shares 9.53M $29.74 314.42K
Q4 2018 share Decrease -100.00% -122.88K shares -3.62M $23.03 0
Q3 2018 share Increase +56.53% 44.37K shares 1.40M $27.37 122.88K
Q2 2018 share Decrease -47.49% -70.99K shares -2.27M $26.07 78.50K
Q1 2018 share Increase +4.90% 6.97K shares 276K $27.62 149.49K
Q4 2017 share Increase 0.00% 142.51K shares 4.20M $27.08 142.51K