Bank of America’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67
| Closed | -$240 | – | 6475 |
|
|
2025
Q4 | $240 | Buy |
67
+7
| +12% | +$21 | ﹤0.01% | 6671 |
|
|
2025
Q3 | $171 | Sell |
60
-1
| -2% | -$3 | ﹤0.01% | 7757 |
|
|
2025
Q2 | $200 | Buy |
61
+21
| +53% | +$67 | ﹤0.01% | 7842 |
|
|
2025
Q1 | $138 | Sell |
40
-1
| -2% | -$4 | ﹤0.01% | 7766 |
|
|
2024
Q4 | $177 | Sell |
41
-5
| -11% | -$22 | ﹤0.01% | 7615 |
|
|
2024
Q3 | $264 | Buy |
46
+5
| +12% | +$29 | ﹤0.01% | 7509 |
|
|
2024
Q2 | $247 | Buy |
+41
| New | +$266 | ﹤0.01% | 7519 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$40 | – | 8037 |
|
|
2023
Q4 | $40 | Buy |
+6
| New | +$38 | ﹤0.01% | 7539 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$84 | – | 8112 |
|
|
2022
Q4 | $84 | Buy |
+10
| New | +$83 | ﹤0.01% | 7699 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 8579 |
|
|
2021
Q4 | $0 | Buy |
16
+5
| +45% | +$66 | ﹤0.01% | 8484 |
|
|
2021
Q3 | $0 | Sell |
11
-11
| -50% | -$182 | ﹤0.01% | 8289 |
|
|
2021
Q2 | $0 | Sell |
22
-27
| -55% | -$400 | ﹤0.01% | 7960 |
|
|
2021
Q1 | $1K | Buy |
49
+46
| +1,533% | +$689 | ﹤0.01% | 7325 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | +$27 | ﹤0.01% | 7269 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | -$2K | – | 7076 |
|
|
2020
Q2 | $2K | Buy |
+236
| New | +$1.6K | ﹤0.01% | 6676 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$2K | – | 7105 |
|
|
2019
Q4 | $2K | Buy |
225
+73
| +48% | +$617 | ﹤0.01% | 6892 |
|
|
2019
Q3 | $1K | Buy |
+152
| New | +$1.56K | ﹤0.01% | 7120 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1K | – | 7332 |
|
|
2019
Q1 | $1K | Buy |
49
+15
| +44% | +$168 | ﹤0.01% | 6981 |
|
|
2018
Q4 | $0 | Sell |
34
-612
| -95% | -$5.88K | ﹤0.01% | 7278 |
|
|
2018
Q3 | $6K | Buy |
+646
| New | +$6.41K | ﹤0.01% | 6786 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 7237 |
|
|
2018
Q1 | $1K | Sell |
100
-419
| -81% | -$4.71K | ﹤0.01% | 6975 |
|
|
2017
Q4 | $5K | Buy |
519
+310
| +148% | +$3.23K | ﹤0.01% | 6731 |
|
|
2017
Q3 | $2K | Buy |
209
+39
| +23% | +$403 | ﹤0.01% | 6865 |
|
|
2017
Q2 | $2K | Buy |
170
+120
| +240% | +$1.19K | ﹤0.01% | 6750 |
|
|
2017
Q1 | $0 | Buy |
+50
| New | +$508 | ﹤0.01% | 7150 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$5K | – | 7214 |
|
|
2016
Q3 | $5K | Buy |
400
+184
| +85% | +$1.98K | ﹤0.01% | 6611 |
|
|
2016
Q2 | $2K | Buy |
+216
| New | +$2.62K | ﹤0.01% | 6899 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | – | – | 7333 |
|
|
2015
Q2 | $0 | Buy |
+43
| New | +$241 | ﹤0.01% | 7362 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 7974 |
|
|
2013
Q4 | $0 | Buy |
+9
| New | +$51 | ﹤0.01% | 8042 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | – | – | 7977 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | +$74 | ﹤0.01% | 7734 |
|
Other funds holding NAII
CSC
MBAM
VCM
BCM
VFT
Bank of America's NAII Position: Q1 2026 in Review
Bank of America sold out of Natural Alternatives International (NAII) in Q1 2026, closing a stake of 67 shares — an estimated $240 sold.
Bank of America first reported a position in NAII in Q2 2013 and held it in 30 quarters. The position peaked at $6K in Q3 2018. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.
- Bank of America reported no remaining Natural Alternatives International position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 67 Natural Alternatives International shares in Q1 2026, an estimated $240.
- Bank of America first reported a position in Natural Alternatives International in Q2 2013 and held it in 30 quarters.
- Bank of America's Natural Alternatives International position peaked at $6K in Q3 2018.
- 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.