Bank of America
NCSM

Bank of America’s NCS Multistage Holdings NCSM Stock Holding History

Bank of America’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,976
Closed -$246K – 5776
2026
Q1 		$246K Buy
3,976
+3,975
+397,500% +$188K ﹤0.01% 5250
2025
Q4 		$39 Hold
1
– – ﹤0.01% 6999
2025
Q3 		$51 Sell
1
-6
-86% -$226 ﹤0.01% 8003
2025
Q2 		$207 Sell
7
-129
-95% -$3.95K ﹤0.01% 7836
2025
Q1 		$4.76K Buy
136
+130
+2,167% +$3.85K ﹤0.01% 7235
2024
Q4 		$156 Hold
6
– – ﹤0.01% 7645
2024
Q3 		$118 Buy
6
+1
+20% +$19 ﹤0.01% 7685
2024
Q2 		$84 Buy
+5
New +$86 ﹤0.01% 7740
2022
Q1 		– Sell
-1
Closed – – 8580
2021
Q4 		$0 Sell
1
-167
-99% -$5.3K ﹤0.01% 8489
2021
Q3 		$5K Buy
168
+165
+5,500% +$4.53K ﹤0.01% 7735
2021
Q2 		$0 Sell
3
-1
-25% -$27 ﹤0.01% 7964
2021
Q1 		$0 Sell
4
-46
-92% -$1.48K ﹤0.01% 7650
2020
Q4 		$1K Sell
50
-18
-26% -$317 ﹤0.01% 7005
2020
Q3 		$1K Sell
68
-1,250
-95% -$14.9K ﹤0.01% 6779
2020
Q2 		$15K Buy
1,318
+1,055
+401% +$12.1K ﹤0.01% 6336
2020
Q1 		$3K Sell
263
-206
-44% -$5.77K ﹤0.01% 6576
2019
Q4 		$19K Sell
469
-145
-24% -$6.34K ﹤0.01% 6516
2019
Q3 		$25K Buy
614
+134
+28% +$6.81K ﹤0.01% 6544
2019
Q2 		$34K Sell
480
-212
-31% -$15.8K ﹤0.01% 6439
2019
Q1 		$72K Buy
692
+256
+59% +$28.4K ﹤0.01% 6042
2018
Q4 		$45K Buy
436
+225
+107% +$43.2K ﹤0.01% 6255
2018
Q3 		$70K Sell
211
-4
-2% -$1.27K ﹤0.01% 6047
2018
Q2 		$62K Buy
215
+55
+34% +$17.5K ﹤0.01% 6029
2018
Q1 		$49K Buy
160
+26
+19% +$8.52K ﹤0.01% 6050
2017
Q4 		$40K Sell
134
-60
-31% -$22.2K ﹤0.01% 6169
2017
Q3 		$94K Buy
194
+47
+32% +$20.6K ﹤0.01% 5701
2017
Q2 		$74K Buy
+147
New +$69.1K ﹤0.01% 5727

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America's NCSM Position: Q2 2026 in Review

Bank of America sold out of NCS Multistage Holdings (NCSM) in Q2 2026, closing a stake of 3,976 shares — an estimated $246K sold.

Bank of America first reported a position in NCSM in Q2 2017 and held it in 27 quarters. The position peaked at $246K in Q1 2026. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Bank of America reported no remaining NCS Multistage Holdings position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 3,976 NCS Multistage Holdings shares in Q2 2026, an estimated $246K.
  • Bank of America first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 27 quarters.
  • Bank of America's NCS Multistage Holdings position peaked at $246K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.