Bank of America’s Nebius Group N.V. NBIS Stock Holding History

Bank of America’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,576,300	Closed	-$33.3M	–	8727
2025 Q1	$33.3M	Buy	+1,576,300	New	+$51.9M	﹤0.01%	1958
2022 Q2	–	Sell	-233,400	Closed	-$3.48M	–	8462
2022 Q1	$3.48M	Buy	233,400 +157,700	+208%	+$7.49M	﹤0.01%	4007
2021 Q4	$4.58M	Buy	+75,700	New	+$5.58M	﹤0.01%	3745
2021 Q1	–	Sell	-100,000	Closed	-$6.96M	–	7850
2020 Q4	$6.96M	Hold	100,000	–	–	﹤0.01%	2837
2020 Q3	$6.53M	Hold	100,000	–	–	﹤0.01%	2663
2020 Q2	$5M	Buy	+100,000	New	+$4.01M	﹤0.01%	2828
2019 Q1	–	Sell	-39,600	Closed	-$1.08M	–	7462
2018 Q4	$1.08M	Buy	+39,600	New	+$1.16M	﹤0.01%	4341
2015 Q1	–	Sell	-15,900	Closed	-$286K	–	7643
2014 Q4	$286K	Sell	15,900 -31,500	-66%	-$759K	﹤0.01%	5071
2014 Q3	$1.32M	Sell	47,400 -495,000	-91%	-$15M	﹤0.01%	3765
2014 Q2	$19.3M	Buy	542,400 +325,100	+150%	+$9.98M	0.01%	1425
2014 Q1	$6.56M	Buy	217,300 +194,800	+866%	+$7.19M	﹤0.01%	2165
2013 Q4	$971K	Buy	22,500 +13,200	+142%	+$513K	﹤0.01%	4085
2013 Q3	$339K	Buy	9,300 +8,700	+1,450%	+$286K	﹤0.01%	4975
2013 Q2	$17K	Buy	+600	New	+$15.2K	﹤0.01%	7020

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America increased its Nebius Group N.V. (NBIS) stake by 50% in Q1 2026, buying an estimated $49.6M and bringing the position to 1,498,631 shares worth $155M. The position accounts for 0.01% of the portfolio, ranked #858.

Bank of America first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q3 2021. 726 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Bank of America held 1,498,631 shares of Nebius Group N.V. worth $155M as of Q1 2026.
Bank of America bought 496,700 Nebius Group N.V. shares in Q1 2026, an estimated $49.6M.
Nebius Group N.V. made up 0.01% of Bank of America's portfolio in Q1 2026, its #858 holding.
Bank of America first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
Bank of America's Nebius Group N.V. position peaked at $165M in Q3 2021.
726 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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