Bank of America
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Bank of America’s New Concept Energy GBR Stock Holding History

Bank of America’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48
Closed -$35 – 6169
2025
Q4 		$35 Sell
48
-1,221
-96% -$1.04K ﹤0.01% 7015
2025
Q3 		$1.27K Buy
1,269
+12
+1% +$12 ﹤0.01% 7460
2025
Q2 		$1.41K Buy
1,257
+5
+0.4% +$5 ﹤0.01% 7476
2025
Q1 		$966 Buy
1,252
+1
+0.1% +$1 ﹤0.01% 7427
2024
Q4 		$1.45K Sell
1,251
-8
-0.6% -$9 ﹤0.01% 7238
2024
Q3 		$1.45K Buy
1,259
+9
+0.7% +$12 ﹤0.01% 7181
2024
Q2 		$2K Buy
1,250
+30
+2% +$40 ﹤0.01% 7143
2024
Q1 		$1.28K Hold
1,220
– – ﹤0.01% 7174
2023
Q4 		$1.22K Hold
1,220
– – ﹤0.01% 7177
2023
Q3 		$1.4K Hold
1,220
– – ﹤0.01% 7192
2023
Q2 		$1.49K Hold
1,220
– – ﹤0.01% 7188
2023
Q1 		$1.29K Hold
1,220
– – ﹤0.01% 7271
2022
Q4 		$1.33K Hold
1,220
– – ﹤0.01% 7300
2022
Q3 		$1K Hold
1,220
– – ﹤0.01% 7667
2022
Q2 		$2K Hold
1,220
– – ﹤0.01% 7781
2022
Q1 		$3K Buy
1,220
+1,213
+17,329% +$3.56K ﹤0.01% 7979
2021
Q4 		$0 Buy
+7
New +$24 ﹤0.01% 8356
2021
Q3 		– Sell
-959
Closed -$6K – 8205
2021
Q2 		$6K Buy
+959
New +$4.53K ﹤0.01% 7397
2020
Q4 		– Sell
-13
Closed – – 7177
2020
Q3 		$0 Buy
+13
New +$18 ﹤0.01% 6990
2019
Q4 		– Sell
-18
Closed – – 7194
2019
Q3 		$0 Sell
18
-5,704
-100% -$9.52K ﹤0.01% 7331
2019
Q2 		$11K Buy
+5,722
New +$11.3K ﹤0.01% 6703
2019
Q1 		– Sell
-3
Closed – – 7208
2018
Q4 		$0 Buy
+3
New +$6 ﹤0.01% 7192
2016
Q4 		– Sell
-33
Closed – – 7129
2016
Q3 		$0 Buy
+33
New +$116 ﹤0.01% 7192
2015
Q3 		– Sell
-2
Closed – – 7278
2015
Q2 		$0 Hold
2
– – ﹤0.01% 7317
2015
Q1 		$0 Hold
2
– – ﹤0.01% 7234
2014
Q4 		$0 Buy
+2
New +$2 ﹤0.01% 7772
2014
Q3 		– Sell
-10
Closed – – 8061
2014
Q2 		$0 Buy
+10
New +$25 ﹤0.01% 8087
2014
Q1 		– Sell
-1
Closed – – 7898
2013
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 7970

Other funds holding GBR

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Bank of America's GBR Position: Q1 2026 in Review

Bank of America sold out of New Concept Energy (GBR) in Q1 2026, closing a stake of 48 shares — an estimated $35 sold.

Bank of America first reported a position in GBR in Q4 2013 and held it in 28 quarters. The position peaked at $11K in Q2 2019. 9 funds tracked by Wall St. Rank hold GBR as of Q1 2026.

  • Bank of America reported no remaining New Concept Energy position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 48 New Concept Energy shares in Q1 2026, an estimated $35.
  • Bank of America first reported a position in New Concept Energy in Q4 2013 and held it in 28 quarters.
  • Bank of America's New Concept Energy position peaked at $11K in Q2 2019.
  • 9 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.