Bank of America’s Newegg Commerce NEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$51	–	6484
2025 Q4	$51	Sell	1 -23,261	-100%	-$1.48M	﹤0.01%	6956
2025 Q3	$976K	Buy	23,262 +12,487	+116%	+$632K	﹤0.01%	5340
2025 Q2	$175K	Buy	10,775 +10,770	+215,400%	+$71.9K	﹤0.01%	6247
2025 Q1	$26	Buy	+5	New	+$40	﹤0.01%	8085
2023 Q2	–	Sell	-1,121	Closed	-$30.1K	–	7854
2023 Q1	$30.1K	Buy	+1,121	New	+$35K	﹤0.01%	6641
2022 Q4	–	Sell	-222	Closed	-$10K	–	8360
2022 Q3	$10K	Buy	222 +147	+196%	+$10.1K	﹤0.01%	7239
2022 Q2	$6K	Buy	+75	New	+$7.91K	﹤0.01%	7551
2021 Q4	–	Sell	-387	Closed	-$110K	–	8491
2021 Q3	$110K	Buy	+387	New	+$165K	﹤0.01%	6669
2016 Q4	–	Sell	-11	Closed	-$3K	–	7215
2016 Q3	$3K	Hold	11	–	–	﹤0.01%	6733
2016 Q2	$3K	Buy	+11	New	+$2.86K	﹤0.01%	6807

Other funds holding NEGG

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America sold out of Newegg Commerce (NEGG) in Q1 2026, closing a stake of 1 share — an estimated $51 sold.

Bank of America first reported a position in NEGG in Q2 2016 and held it in 10 quarters. The position peaked at $976K in Q3 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

Bank of America reported no remaining Newegg Commerce position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1 Newegg Commerce share in Q1 2026, an estimated $51.
Bank of America first reported a position in Newegg Commerce in Q2 2016 and held it in 10 quarters.
Bank of America's Newegg Commerce position peaked at $976K in Q3 2025.
18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

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