Bank of America
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Bank of America’s National CineMedia NCMI Stock Holding History

Bank of America’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Buy
74,983
+20,928
+39% +$73.5K ﹤0.01% 5298
2025
Q4 		$210K Buy
54,055
+23,099
+75% +$95.7K ﹤0.01% 5321
2025
Q3 		$140K Buy
30,956
+1,242
+4% +$5.79K ﹤0.01% 6447
2025
Q2 		$144K Sell
29,714
-275,181
-90% -$1.49M ﹤0.01% 6337
2025
Q1 		$1.78M Buy
304,895
+222,165
+269% +$1.42M ﹤0.01% 4778
2024
Q4 		$549K Buy
82,730
+33,686
+69% +$232K ﹤0.01% 5460
2024
Q3 		$346K Sell
49,044
-21,821
-31% -$133K ﹤0.01% 5720
2024
Q2 		$311K Sell
70,865
-332,289
-82% -$1.6M ﹤0.01% 5632
2024
Q1 		$2.08M Sell
403,154
-169,424
-30% -$721K ﹤0.01% 4427
2023
Q4 		$2.37M Sell
572,578
-123,763
-18% -$500K ﹤0.01% 4230
2023
Q3 		$3.13M Buy
+696,341
New +$2.76M ﹤0.01% 3838
2023
Q1 		– Sell
-15
Closed -$34 – 8114
2022
Q4 		$34 Sell
15
-694
-98% -$3.05K ﹤0.01% 7871
2022
Q3 		$4K Sell
709
-75
-10% -$904 ﹤0.01% 7440
2022
Q2 		$8K Sell
784
-3,940
-83% -$66.6K ﹤0.01% 7466
2022
Q1 		$120K Sell
4,724
-3,001
-39% -$83.5K ﹤0.01% 6763
2021
Q4 		$217K Sell
7,725
-443
-5% -$14.1K ﹤0.01% 6457
2021
Q3 		$290K Sell
8,168
-1,031
-11% -$33.5K ﹤0.01% 6031
2021
Q2 		$466K Buy
9,199
+69
+0.8% +$3.24K ﹤0.01% 5492
2021
Q1 		$421K Buy
9,130
+4,331
+90% +$191K ﹤0.01% 5511
2020
Q4 		$179K Sell
4,799
-2,043
-30% -$62.1K ﹤0.01% 5676
2020
Q3 		$186K Buy
6,842
+1,067
+18% +$33.5K ﹤0.01% 5342
2020
Q2 		$171K Buy
5,775
+2,482
+75% +$74.6K ﹤0.01% 5348
2020
Q1 		$107K Sell
3,293
-4,194
-56% -$273K ﹤0.01% 5487
2019
Q4 		$546K Buy
7,487
+580
+8% +$43.7K ﹤0.01% 4958
2019
Q3 		$566K Sell
6,907
-3,244
-32% -$242K ﹤0.01% 4985
2019
Q2 		$666K Buy
10,151
+3,103
+44% +$218K ﹤0.01% 4865
2019
Q1 		$496K Sell
7,048
-11,463
-62% -$822K ﹤0.01% 5023
2018
Q4 		$1.2M Buy
18,511
+13,701
+285% +$1.08M ﹤0.01% 4253
2018
Q3 		$509K Buy
4,810
+1,749
+57% +$155K ﹤0.01% 4931
2018
Q2 		$258K Sell
3,061
-1,254
-29% -$85K ﹤0.01% 5274
2018
Q1 		$224K Buy
4,315
+2,084
+93% +$138K ﹤0.01% 5312
2017
Q4 		$152K Buy
2,231
+119
+6% +$7.91K ﹤0.01% 5542
2017
Q3 		$147K Buy
2,112
+781
+59% +$50.5K ﹤0.01% 5515
2017
Q2 		$98K Sell
1,331
-5,617
-81% -$525K ﹤0.01% 5620
2017
Q1 		$878K Buy
6,948
+1,709
+33% +$230K ﹤0.01% 4515
2016
Q4 		$772K Buy
5,239
+1,583
+43% +$233K ﹤0.01% 4515
2016
Q3 		$538K Sell
3,656
-186
-5% -$28.4K ﹤0.01% 4570
2016
Q2 		$594K Sell
3,842
-4,636
-55% -$668K ﹤0.01% 4542
2016
Q1 		$1.29M Sell
8,478
-1,875
-18% -$281K ﹤0.01% 3916
2015
Q4 		$1.63M Buy
10,353
+7,161
+224% +$1.06M ﹤0.01% 3976
2015
Q3 		$429K Buy
3,192
+2,768
+653% +$398K ﹤0.01% 4900
2015
Q2 		$67K Buy
424
+243
+134% +$38.6K ﹤0.01% 5798
2015
Q1 		$28K Sell
181
-1,569
-90% -$234K ﹤0.01% 5909
2014
Q4 		$251K Sell
1,750
-401
-19% -$57.5K ﹤0.01% 5190
2014
Q3 		$312K Sell
2,151
-227
-10% -$34.8K ﹤0.01% 5000
2014
Q2 		$417K Buy
2,378
+874
+58% +$139K ﹤0.01% 4793
2014
Q1 		$225K Sell
1,504
-643
-30% -$111K ﹤0.01% 5338
2013
Q4 		$428K Buy
2,147
+281
+15% +$52.3K ﹤0.01% 4893
2013
Q3 		$352K Sell
1,866
-3,531
-65% -$643K ﹤0.01% 4934
2013
Q2 		$911K Buy
+5,397
New +$885K ﹤0.01% 4144

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Bank of America increased its National CineMedia (NCMI) stake by 39% in Q1 2026, buying an estimated $73.5K and bringing the position to 74,983 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5298.

Bank of America first reported a position in NCMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.13M in Q3 2023. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Bank of America held 74,983 shares of National CineMedia worth $229K as of Q1 2026.
  • Bank of America bought 20,928 National CineMedia shares in Q1 2026, an estimated $73.5K.
  • National CineMedia made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5298 holding.
  • Bank of America first reported a position in National CineMedia in Q2 2013 and has held it in 50 quarters since.
  • Bank of America's National CineMedia position peaked at $3.13M in Q3 2023.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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