Bank of America
NAPA

Bank of America’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bank of America’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-858,801
Closed -$4.99M – 8504
2024
Q3 		$4.99M Buy
858,801
+692,591
+417% +$4.56M ﹤0.01% 3733
2024
Q2 		$1.18M Sell
166,210
-9,201
-5% -$74.1K ﹤0.01% 4801
2024
Q1 		$1.63M Buy
175,411
+24,327
+16% +$223K ﹤0.01% 4586
2023
Q4 		$1.49M Sell
151,084
-4,097
-3% -$41.4K ﹤0.01% 4665
2023
Q3 		$1.59M Sell
155,181
-38,186
-20% -$473K ﹤0.01% 4471
2023
Q2 		$2.51M Sell
193,367
-119,195
-38% -$1.69M ﹤0.01% 4019
2023
Q1 		$4.97M Buy
312,562
+263,163
+533% +$4.14M ﹤0.01% 3553
2022
Q4 		$819K Sell
49,399
-249,214
-83% -$3.83M ﹤0.01% 5002
2022
Q3 		$4.31M Sell
298,613
-628,544
-68% -$11.3M ﹤0.01% 3478
2022
Q2 		$19.5M Buy
927,157
+515,155
+125% +$10.1M ﹤0.01% 2045
2022
Q1 		$7.5M Buy
412,002
+6,077
+1% +$119K ﹤0.01% 3176
2021
Q4 		$9.47M Buy
405,925
+377,379
+1,322% +$7.85M ﹤0.01% 2987
2021
Q3 		$653K Buy
28,546
+18,610
+187% +$406K ﹤0.01% 5428
2021
Q2 		$219K Buy
9,936
+9,411
+1,793% +$183K ﹤0.01% 6036
2021
Q1 		$9K Buy
+525
New +$9.45K ﹤0.01% 7035

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's NAPA Position: Q4 2024 in Review

Bank of America sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 858,801 shares — an estimated $4.99M sold.

Bank of America first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $19.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Bank of America reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 858,801 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $4.99M.
  • Bank of America first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Bank of America's The Duckhorn Portfolio, Inc. position peaked at $19.5M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.