BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 215,093 Value ($000) $11,830 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 215,093 Value ($000) $11,097 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 177,313 Value ($000) $8,390 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 177,613 Value ($000) $7,412 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 177,313 Value ($000) $7,793 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 177,313 Value ($000) $7,036 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 177,313 Value ($000) $7,052 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 177,313 Value ($000) $6,724 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 177,313 Value ($000) $5,970 Avg Close $27.61 Range $23.60 - $32.47
Q1 2023
Shares 30,000 Value ($000) $858 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 316,118 Value ($000) $10,470 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 220,000 Value ($000) $6,644 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 260,000 Value ($000) $8,094 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 277,500 Value ($000) $11,439 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 304,000 Value ($000) $13,525 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 300,000 Value ($000) $12,735 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 270,000 Value ($000) $11,132 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 421,491 Value ($000) $16,307 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 314,428 Value ($000) $9,530 Avg Close $23.66 Range $20.36 - $27.07
Q3 2018
Shares 122,881 Value ($000) $3,620 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 78,503 Value ($000) $2,213 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 149,493 Value ($000) $4,483 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 142,516 Value ($000) $4,207 Avg Close $22.78 Range $20.73 - $24.88
Q4 2014
Shares 69,358 Value ($000) $1,241 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 69,358 Value ($000) $1,183 Avg Close $12.57 Range $11.71 - $13.61
Q1 2014
Shares 97,476 Value ($000) $1,677 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 105,119 Value ($000) $1,637 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 105,119 Value ($000) $1,451 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 105,119 Value ($000) $1,352 Avg Close $10.03 Range $8.83 - $11.00