Bank of America’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Buy |
39,929
+24,668
| +162% | +$2.79M | ﹤0.01% | 3556 |
|
|
2025
Q4 | $1.59M | Sell |
15,261
-15,546
| -50% | -$1.45M | ﹤0.01% | 4247 |
|
|
2025
Q3 | $3.09M | Buy |
30,807
+17,339
| +129% | +$1.77M | ﹤0.01% | 4441 |
|
|
2025
Q2 | $1.2M | Sell |
13,468
-618
| -4% | -$52.7K | ﹤0.01% | 5174 |
|
|
2025
Q1 | $1.29M | Buy |
14,086
+10,320
| +274% | +$1.01M | ﹤0.01% | 5044 |
|
|
2024
Q4 | $345K | Sell |
3,766
-2,765
| -42% | -$254K | ﹤0.01% | 5805 |
|
|
2024
Q3 | $504K | Buy |
6,531
+1,191
| +22% | +$80.9K | ﹤0.01% | 5479 |
|
|
2024
Q2 | $325K | Sell |
5,340
-16,662
| -76% | -$919K | ﹤0.01% | 5614 |
|
|
2024
Q1 | $1.22M | Buy |
22,002
+13,152
| +149% | +$702K | ﹤0.01% | 4806 |
|
|
2023
Q4 | $488K | Buy |
8,850
+15
| +0.2% | +$751 | ﹤0.01% | 5513 |
|
|
2023
Q3 | $390K | Buy |
8,835
+3,338
| +61% | +$150K | ﹤0.01% | 5487 |
|
|
2023
Q2 | $229K | Sell |
5,497
-3,381
| -38% | -$128K | ﹤0.01% | 5749 |
|
|
2023
Q1 | $299K | Buy |
8,878
+3,793
| +75% | +$160K | ﹤0.01% | 5701 |
|
|
2022
Q4 | $214K | Buy |
5,085
+3,247
| +177% | +$136K | ﹤0.01% | 5873 |
|
|
2022
Q3 | $68K | Sell |
1,838
-198
| -10% | -$7.77K | ﹤0.01% | 6535 |
|
|
2022
Q2 | $74K | Buy |
2,036
+1,107
| +119% | +$40K | ﹤0.01% | 6634 |
|
|
2022
Q1 | $31K | Sell |
929
-180
| -16% | -$6.55K | ﹤0.01% | 7358 |
|
|
2021
Q4 | $40K | Buy |
1,109
+181
| +20% | +$6.28K | ﹤0.01% | 7299 |
|
|
2021
Q3 | $31K | Sell |
928
-1,953
| -68% | -$62.5K | ﹤0.01% | 7249 |
|
|
2021
Q2 | $86K | Sell |
2,881
-12,061
| -81% | -$346K | ﹤0.01% | 6599 |
|
|
2021
Q1 | $395K | Buy |
14,942
+6,474
| +76% | +$174K | ﹤0.01% | 5551 |
|
|
2020
Q4 | $191K | Buy |
8,468
+1,657
| +24% | +$35K | ﹤0.01% | 5629 |
|
|
2020
Q3 | $125K | Sell |
6,811
-5,235
| -43% | -$93.1K | ﹤0.01% | 5567 |
|
|
2020
Q2 | $211K | Buy |
12,046
+2,539
| +27% | +$38.6K | ﹤0.01% | 5208 |
|
|
2020
Q1 | $110K | Buy |
9,507
+3,776
| +66% | +$68.4K | ﹤0.01% | 5466 |
|
|
2019
Q4 | $126K | Buy |
5,731
+387
| +7% | +$8.54K | ﹤0.01% | 5889 |
|
|
2019
Q3 | $119K | Buy |
5,344
+5
| +0.1% | +$106 | ﹤0.01% | 5959 |
|
|
2019
Q2 | $147K | Buy |
5,339
+800
| +18% | +$16.9K | ﹤0.01% | 5805 |
|
|
2019
Q1 | $95K | Sell |
4,539
-1,945
| -30% | -$38.4K | ﹤0.01% | 5906 |
|
|
2018
Q4 | $109K | Buy |
6,484
+1,058
| +19% | +$20.4K | ﹤0.01% | 5864 |
|
|
2018
Q3 | $118K | Buy |
5,426
+2,053
| +61% | +$44.9K | ﹤0.01% | 5799 |
|
|
2018
Q2 | $73K | Buy |
3,373
+2,043
| +154% | +$43.7K | ﹤0.01% | 5949 |
|
|
2018
Q1 | $27K | Buy |
1,330
+141
| +12% | +$3.17K | ﹤0.01% | 6280 |
|
|
2017
Q4 | $27K | Buy |
1,189
+805
| +210% | +$20.4K | ﹤0.01% | 6322 |
|
|
2017
Q3 | $10K | Buy |
+384
| New | +$8.39K | ﹤0.01% | 6544 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$1K | – | 7151 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$463 | ﹤0.01% | 6914 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$6K | – | 7279 |
|
|
2016
Q1 | $6K | Buy |
+530
| New | +$5.44K | ﹤0.01% | 6525 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$1K | – | 7335 |
|
|
2015
Q2 | $1K | Buy |
+90
| New | +$871 | ﹤0.01% | 7135 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$1K | – | 8105 |
|
|
2014
Q2 | $1K | Buy |
+54
| New | +$518 | ﹤0.01% | 7911 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$3K | – | 7976 |
|
|
2013
Q4 | $3K | Buy |
+264
| New | +$2.58K | ﹤0.01% | 7571 |
|
|
2013
Q3 | – | Sell |
-773
| Closed | -$7K | – | 7980 |
|
|
2013
Q2 | $7K | Buy |
+773
| New | +$7.39K | ﹤0.01% | 7266 |
|
Other funds holding NBN
VCM
KCM
AM
Bank of America's NBN Position: Q1 2026 in Review
Bank of America increased its Northeast Bank (NBN) stake by 162% in Q1 2026, buying an estimated $2.79M and bringing the position to 39,929 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3556.
Bank of America first reported a position in NBN in Q2 2013 and has held it in 41 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.
- Bank of America held 39,929 shares of Northeast Bank worth $4.49M as of Q1 2026.
- Bank of America bought 24,668 Northeast Bank shares in Q1 2026, an estimated $2.79M.
- Northeast Bank made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3556 holding.
- Bank of America first reported a position in Northeast Bank in Q2 2013 and has held it in 41 quarters since.
- 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.