BANK OF AMERICA CORP /DE/

Holdings History for National Bank Holdings Corp - CL A (NBHC)

Symbol: NBHC on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$4.3M	99.9K	-4,517	-4.33%	$43.06	Q4 2024
9/30/2024	0%	+0%	$4.4M	104K	+5,738	+5.81%	$42.10	Q3 2024
6/30/2024	0%	+0%	$3.85M	98.7K	+20,742	+26.6%	$39.05	Q2 2024
3/31/2024	0%	+0%	$2.81M	78K	+8,831	+12.8%	$36.07	Q1 2024
12/31/2023	0%	+0%	$2.57M	69.1K	+34,212	+98%	$37.19	Q4 2023
9/30/2023	0%	+0%	$1.04M	34.9K	+4,501	+14.8%	$29.76	Q3 2023
6/30/2023	0%	0%	$883K	30.4K	-5,934	-16.3%	$29.04	Q2 2023
3/31/2023	0%	0%	$1.22M	36.3K	-15,379	-29.7%	$33.46	Q1 2023
12/31/2022	0%	+0%	$2.18M	51.7K	+19,812	+62.1%	$42.07	Q4 2022
9/30/2022	0%	0%	$1.18M	31.9K	-11,503	-26.5%	$36.97	Q3 2022
6/30/2022	0%	0%	$1.66M	43.4K	-177	-0.41%	$38.28	Q2 2022
3/31/2022	0%	0%	$1.76M	43.6K	-76,657	-63.7%	$40.26	Q1 2022
12/31/2021	0%	+0%	$5.29M	120K	+15,038	+14.3%	$43.95	Q4 2021
9/30/2021	0%	+0%	$4.26M	105K	+31,006	+41.8%	$40.47	Q3 2021
6/30/2021	0%	0%	$2.8M	74.2K	-27,865	-27.3%	$37.74	Q2 2021
3/31/2021	0%	+0%	$4.05M	102K	+39,775	+63.8%	$39.68	Q1 2021
12/31/2020	0%	+0%	$2.04M	62.3K	+9,345	+17.6%	$32.75	Q4 2020
9/30/2020			$2K	60			$33.33^*	Q3 2020
9/30/2020	0%	0%	$1.39M	53K	-14,168	-21.1%	$26.25	Q3 2020
6/30/2020			$2K	60			$33.33^*	Q2 2020
6/30/2020	0%	0%	$1.81M	67.1K	-13,521	-16.8%	$27.00	Q2 2020
3/31/2020	0%	+0%	$1.93M	80.6K	+11,256	+16.2%	$23.90	Q1 2020
3/31/2020			$1K	23			$43.48^*	Q1 2020
12/31/2019	0%	0%	$2.44M	69.4K	-8,394	-10.8%	$35.22	Q4 2019
9/30/2019	0%	0%	$2.66M	77.8K	-6,400	-7.6%	$34.19	Q3 2019
6/30/2019	0%	+0%	$3.06M	84.2K	+7,715	+10.1%	$36.29	Q2 2019
3/31/2019	0%	0%	$2.54M	76.5K	-21,736	-22.1%	$33.27	Q1 2019
12/31/2018	0%	0%	$3.03M	98.2K	-15,571	-13.7%	$30.88	Q4 2018
12/31/2018			$1K	20			$50.00^*	Q4 2018
9/30/2018	0%	0%	$4.28M	114K	-13,524	-10.6%	$37.65	Q3 2018
6/30/2018	0%	0%	$4.91M	127K	-2,662	-2.05%	$38.59	Q2 2018
3/31/2018	0%	+0%	$4.32M	130K	+53,251	+69.4%	$33.26	Q1 2018
12/31/2017	0%	0%	$2.49M	76.7K	-30,792	-28.6%	$32.43	Q4 2017
9/30/2017	0%	+0%	$3.84M	108K	+1,223	+1.15%	$35.70	Q3 2017
6/30/2017	0%	0%	$3.52M	106K	-48,165	-31.2%	$33.11	Q2 2017
3/31/2017	0%	+0%	$5.02M	154K	+87,200	+130%	$32.50	Q1 2017
12/31/2016	0%	+0%	$2.14M	67.2K	+56,644	+534%	$31.88	Q4 2016
9/30/2016	0%	0%	$248K	10.6K	-1,240	-10.5%	$23.40	Q3 2016
6/30/2016	0%	+0%	$240K	11.8K	+7,011	+145%	$20.27	Q2 2016
3/31/2016	0%	0%	$98K	4.83K	-5,159	-51.7%	$20.30	Q1 2016
12/31/2015	0%	0%	$213K	9.99K	-24,694	-71.2%	$21.33	Q4 2015
9/30/2015	0%	+0%	$712K	34.7K	+30,832	+801%	$20.53	Q3 2015
6/30/2015	0%	+0%	$80K	3.85K	+2,532	+192%	$20.79	Q2 2015
3/31/2015	0%	0%	$24K	1.32K	-156	-10.6%	$18.24	Q1 2015
12/31/2014	0%	0%	$29K	1.47K	-5,986	-80.3%	$19.70	Q4 2014
9/30/2014	0%	0%	$143K	7.46K	-6,674	-47.2%	$19.17	Q3 2014
6/30/2014	0%	0%	$281K	14.1K	-11,882	-45.7%	$19.88	Q2 2014
3/31/2014	0%	0%	$522K	26K	-30,956	-54.3%	$20.07	Q1 2014
12/31/2013	0%		$1.22M	57K			$21.40	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.