Bank of America’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,000
| Closed | -$5.48M | – | 8042 |
|
|
2025
Q3 | $5.48M | Sell |
65,000
-408,000
| -86% | -$28.5M | ﹤0.01% | 3907 |
|
|
2025
Q2 | $27.6M | Buy |
473,000
+236,200
| +100% | +$12.6M | ﹤0.01% | 2242 |
|
|
2025
Q1 | $11.4M | Sell |
236,800
-1,504,700
| -86% | -$66.1M | ﹤0.01% | 2990 |
|
|
2024
Q4 | $64.8M | Buy |
1,741,500
+662,600
| +61% | +$30.2M | 0.01% | 1303 |
|
|
2024
Q3 | $57.7M | Sell |
1,078,900
-42,300
| -4% | -$2.1M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $46.9M | Buy |
1,121,200
+588,300
| +110% | +$24.1M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $19.1M | Buy |
532,900
+332,900
| +166% | +$11.5M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $8.28M | Buy |
+200,000
| New | +$7.72M | ﹤0.01% | 3086 |
|
|
2023
Q2 | – | Sell |
-425,500
| Closed | -$20.9M | – | 7855 |
|
|
2023
Q1 | $20.9M | Buy |
425,500
+325,200
| +324% | +$15.8M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $4.73M | Hold |
100,300
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q3 | $4.22M | Buy |
100,300
+62,500
| +165% | +$2.92M | ﹤0.01% | 3510 |
|
|
2022
Q2 | $2.26M | Hold |
37,800
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q1 | $3M | Sell |
37,800
-142,900
| -79% | -$9.66M | ﹤0.01% | 4173 |
|
|
2021
Q4 | $11.2M | Sell |
180,700
-72,800
| -29% | -$4.13M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $13.8M | Hold |
253,500
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $16.1M | Buy |
253,500
+103,500
| +69% | +$6.94M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $9.04M | Buy |
150,000
+42,900
| +40% | +$2.57M | ﹤0.01% | 2822 |
|
|
2020
Q4 | $6.41M | Buy |
107,100
+99,600
| +1,328% | +$6.14M | ﹤0.01% | 2905 |
|
|
2020
Q3 | $476K | Sell |
7,500
-581,800
| -99% | -$37.9M | ﹤0.01% | 4751 |
|
|
2020
Q2 | $36.4M | Buy |
589,300
+535,900
| +1,004% | +$31.7M | 0.01% | 1197 |
|
|
2020
Q1 | $2.42M | Sell |
53,400
-231,600
| -81% | -$10.5M | ﹤0.01% | 3336 |
|
|
2019
Q4 | $12.4M | Sell |
285,000
-165,500
| -37% | -$6.47M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $17.1M | Sell |
450,500
-240,300
| -35% | -$9.34M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $26.6M | Buy |
690,800
+340,900
| +97% | +$11.5M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $12.5M | Buy |
349,900
+329,200
| +1,590% | +$11.2M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $717K | Hold |
20,700
| – | – | ﹤0.01% | 4671 |
|
|
2018
Q3 | $625K | Sell |
20,700
-115,000
| -85% | -$3.89M | ﹤0.01% | 4799 |
|
|
2018
Q2 | $5.12M | Buy |
135,700
+115,000
| +556% | +$4.52M | ﹤0.01% | 3136 |
|
|
2018
Q1 | $809K | Sell |
20,700
-510,100
| -96% | -$19.7M | ﹤0.01% | 4532 |
|
|
2017
Q4 | $19.9M | Buy |
530,800
+482,200
| +992% | +$17.7M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.82M | Buy |
48,600
+20,700
| +74% | +$752K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $904K | Sell |
27,900
-452,000
| -94% | -$15.2M | ﹤0.01% | 4501 |
|
|
2017
Q1 | $15.8M | Buy |
479,900
+452,000
| +1,620% | +$15.8M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $951K | Sell |
27,900
-76,400
| -73% | -$2.61M | ﹤0.01% | 4383 |
|
|
2016
Q3 | $4.1M | Sell |
104,300
-211,500
| -67% | -$8.77M | ﹤0.01% | 3010 |
|
|
2016
Q2 | $12.4M | Sell |
315,800
-296,300
| -48% | -$9.81M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $16.3M | Buy |
612,100
+189,700
| +45% | +$4.39M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $7.6M | Buy |
422,400
+8,200
| +2% | +$151K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $6.66M | Buy |
414,200
+46,000
| +12% | +$824K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $8.6M | Buy |
368,200
+245,300
| +200% | +$6.13M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $2.67M | Sell |
122,900
-166,200
| -57% | -$3.88M | ﹤0.01% | 2974 |
|
|
2014
Q4 | $5.46M | Sell |
289,100
-35,100
| -11% | -$707K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $7.47M | Sell |
324,200
-228,800
| -41% | -$5.84M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $14.1M | Buy |
553,000
+387,700
| +235% | +$9.34M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $3.87M | Sell |
165,300
-134,700
| -45% | -$3.21M | ﹤0.01% | 2626 |
|
|
2013
Q4 | $6.91M | Buy |
300,000
+41,600
| +16% | +$1.07M | ﹤0.01% | 2187 |
|
|
2013
Q3 | $7.26M | Sell |
258,400
-44,600
| -15% | -$1.32M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $9.07M | Buy |
+303,000
| New | +$10.2M | ﹤0.01% | 1795 |
|
Other funds holding NEM
VCM
VPM
Bank of America's NEM Position: Q1 2026 in Review
Bank of America reduced its Newmont (NEM) stake by 15% in Q1 2026, selling an estimated $117M and leaving 5,790,803 shares worth $627M. The position accounts for 0.05% of the portfolio, ranked #349.
Bank of America first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $679M in Q4 2025. 1,836 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Bank of America held 5,790,803 shares of Newmont worth $627M as of Q1 2026.
- Bank of America sold 1,010,861 Newmont shares in Q1 2026, an estimated $117M.
- Newmont made up 0.05% of Bank of America's portfolio in Q1 2026, its #349 holding.
- Bank of America first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Newmont position peaked at $679M in Q4 2025.
- 1,836 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.