Bank of America’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Buy |
1,408,769
+165,005
| +13% | +$1.39M | ﹤0.01% | 2909 |
|
|
2026
Q1 | $10.2M | Buy |
1,243,764
+1,085,380
| +685% | +$10.7M | ﹤0.01% | 2946 |
|
|
2025
Q4 | $2.06M | Sell |
158,384
-337,300
| -68% | -$4.2M | ﹤0.01% | 4038 |
|
|
2025
Q3 | $6.52M | Buy |
495,684
+33,583
| +7% | +$456K | ﹤0.01% | 3750 |
|
|
2025
Q2 | $6.52M | Buy |
462,101
+154,171
| +50% | +$1.98M | ﹤0.01% | 3632 |
|
|
2025
Q1 | $3.89M | Sell |
307,930
-359,442
| -54% | -$4.91M | ﹤0.01% | 4066 |
|
|
2024
Q4 | $8.87M | Buy |
667,372
+273,483
| +69% | +$4.09M | ﹤0.01% | 3074 |
|
|
2024
Q3 | $6.14M | Buy |
393,889
+151,023
| +62% | +$2.32M | ﹤0.01% | 3545 |
|
|
2024
Q2 | $3.54M | Sell |
242,866
-275,674
| -53% | -$4.26M | ﹤0.01% | 3943 |
|
|
2024
Q1 | $9.02M | Buy |
518,540
+318,458
| +159% | +$5.37M | ﹤0.01% | 3076 |
|
|
2023
Q4 | $3.73M | Sell |
200,082
-159,972
| -44% | -$2.79M | ﹤0.01% | 3796 |
|
|
2023
Q3 | $6.2M | Buy |
360,054
+58,167
| +19% | +$1.05M | ﹤0.01% | 3211 |
|
|
2023
Q2 | $5.61M | Sell |
301,887
-85,035
| -22% | -$1.4M | ﹤0.01% | 3290 |
|
|
2023
Q1 | $6.19M | Buy |
386,922
+140,453
| +57% | +$2.45M | ﹤0.01% | 3329 |
|
|
2022
Q4 | $4.05M | Sell |
246,469
-121,665
| -33% | -$1.92M | ﹤0.01% | 3582 |
|
|
2022
Q3 | $5.41M | Buy |
368,134
+131,651
| +56% | +$2.01M | ﹤0.01% | 3272 |
|
|
2022
Q2 | $3.31M | Buy |
236,483
+39,365
| +20% | +$612K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $3.36M | Sell |
197,118
-239,816
| -55% | -$4.4M | ﹤0.01% | 4042 |
|
|
2021
Q4 | $9.27M | Buy |
436,934
+9,965
| +2% | +$201K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $8.42M | Sell |
426,969
-14,046
| -3% | -$302K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $8.52M | Sell |
441,015
-99,264
| -18% | -$1.7M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $7.73M | Buy |
540,279
+293,805
| +119% | +$3.62M | ﹤0.01% | 2978 |
|
|
2020
Q4 | $2.42M | Sell |
246,474
-67,800
| -22% | -$644K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $2.65M | Buy |
314,274
+30,897
| +11% | +$254K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $1.99M | Sell |
283,377
-293,198
| -51% | -$2.18M | ﹤0.01% | 3634 |
|
|
2020
Q1 | $4.37M | Buy |
576,575
+53,231
| +10% | +$635K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $7.16M | Buy |
523,344
+172,954
| +49% | +$2.33M | ﹤0.01% | 2885 |
|
|
2019
Q3 | $4.48M | Sell |
350,390
-127,959
| -27% | -$1.71M | ﹤0.01% | 3323 |
|
|
2019
Q2 | $6.53M | Sell |
478,349
-58,022
| -11% | -$757K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $6.21M | Sell |
536,371
-193,316
| -26% | -$2.21M | ﹤0.01% | 2941 |
|
|
2018
Q4 | $6.43M | Sell |
729,687
-198,381
| -21% | -$2.27M | ﹤0.01% | 2736 |
|
|
2018
Q3 | $12.5M | Buy |
928,068
+112,470
| +14% | +$1.52M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $10.6M | Sell |
815,598
-196,635
| -19% | -$2.68M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $13.3M | Buy |
1,012,233
+103,688
| +11% | +$1.41M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $12.1M | Sell |
908,545
-560,994
| -38% | -$7.09M | ﹤0.01% | 2266 |
|
|
2017
Q3 | $22.1M | Buy |
1,469,539
+15,418
| +1% | +$225K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $24.2M | Sell |
1,454,121
-92,221
| -6% | -$1.39M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $22.8M | Buy |
1,546,342
+41,922
| +3% | +$643K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $24.7M | Buy |
1,504,420
+70,920
| +5% | +$1.1M | 0.01% | 1510 |
|
|
2016
Q3 | $20.7M | Buy |
1,433,500
+587,708
| +69% | +$8.19M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $10.1M | Sell |
845,792
-95,341
| -10% | -$1.21M | ﹤0.01% | 2180 |
|
|
2016
Q1 | $11.3M | Sell |
941,133
-60,789
| -6% | -$632K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $11.5M | Sell |
1,001,922
-1,958,433
| -66% | -$24M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $33.3M | Buy |
2,960,355
+2,592,726
| +705% | +$37.9M | 0.01% | 1240 |
|
|
2015
Q2 | $6.7M | Sell |
367,629
-172,638
| -32% | -$3.38M | ﹤0.01% | 2304 |
|
|
2015
Q1 | $11M | Buy |
540,267
+12,613
| +2% | +$259K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $11.4M | Sell |
527,654
-882,843
| -63% | -$17.6M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $25M | Buy |
1,410,497
+558,242
| +66% | +$9.83M | 0.01% | 1249 |
|
|
2014
Q2 | $15.1M | Buy |
+852,255
| New | +$14.1M | ﹤0.01% | 1604 |
|
Other funds holding NAVI
SIM
Bank of America's NAVI Position: Q2 2026 in Review
Bank of America increased its Navient (NAVI) stake by 13% in Q2 2026, buying an estimated $1.39M and bringing the position to 1,408,769 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2909.
Bank of America first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $33.3M in Q3 2015. 254 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Bank of America held 1,408,769 shares of Navient worth $12M as of Q2 2026.
- Bank of America bought 165,005 Navient shares in Q2 2026, an estimated $1.39M.
- Navient made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2909 holding.
- Bank of America first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- Bank of America's Navient position peaked at $33.3M in Q3 2015.
- 254 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.