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 |
-160,000
| Closed | -$13.5M | – | 8043 |
|
|
2025
Q3 | $13.5M | Buy |
160,000
+60,000
| +60% | +$4.18M | ﹤0.01% | 2995 |
|
|
2025
Q2 | $5.83M | Hold |
100,000
| – | – | ﹤0.01% | 3742 |
|
|
2025
Q1 | $4.83M | Sell |
100,000
-200,000
| -67% | -$8.78M | ﹤0.01% | 3836 |
|
|
2024
Q4 | $11.2M | Buy |
300,000
+200,000
| +200% | +$9.12M | ﹤0.01% | 2842 |
|
|
2024
Q3 | $5.34M | Sell |
100,000
-540,000
| -84% | -$26.8M | ﹤0.01% | 3677 |
|
|
2024
Q2 | $26.8M | Buy |
+640,000
| New | +$26.2M | ﹤0.01% | 1967 |
|
|
2023
Q4 | – | Sell |
-14,200
| Closed | -$525K | – | 8155 |
|
|
2023
Q3 | $525K | Sell |
14,200
-88,300
| -86% | -$3.59M | ﹤0.01% | 5280 |
|
|
2023
Q2 | $4.37M | Sell |
102,500
-50,000
| -33% | -$2.27M | ﹤0.01% | 3537 |
|
|
2023
Q1 | $7.48M | Sell |
152,500
-10,900
| -7% | -$528K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $7.71M | Sell |
163,400
-137,400
| -46% | -$6.13M | ﹤0.01% | 2942 |
|
|
2022
Q3 | $12.6M | Buy |
300,800
+57,200
| +23% | +$2.67M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $14.5M | Buy |
243,600
+144,600
| +146% | +$10.2M | ﹤0.01% | 2299 |
|
|
2022
Q1 | $7.87M | Sell |
99,000
-140,000
| -59% | -$9.47M | ﹤0.01% | 3109 |
|
|
2021
Q4 | $14.8M | Hold |
239,000
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q3 | $13M | Buy |
239,000
+224,000
| +1,493% | +$13.2M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $951K | Sell |
15,000
-295,600
| -95% | -$19.8M | ﹤0.01% | 4953 |
|
|
2021
Q1 | $18.7M | Buy |
310,600
+37,200
| +14% | +$2.23M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $16.4M | Buy |
273,400
+250,000
| +1,068% | +$15.4M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.49M | Buy |
+23,400
| New | +$1.53M | ﹤0.01% | 3898 |
|
|
2020
Q2 | – | Sell |
-55,900
| Closed | -$2.53M | – | 7016 |
|
|
2020
Q1 | $2.53M | Sell |
55,900
-394,200
| -88% | -$17.8M | ﹤0.01% | 3300 |
|
|
2019
Q4 | $19.6M | Sell |
450,100
-93,100
| -17% | -$3.64M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $20.6M | Buy |
543,200
+193,100
| +55% | +$7.5M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $13.5M | Sell |
350,100
-1,400,000
| -80% | -$47.3M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $62.6M | Buy |
1,750,100
+1,672,400
| +2,152% | +$56.7M | 0.01% | 978 |
|
|
2018
Q4 | $2.69M | Sell |
77,700
-50,500
| -39% | -$1.64M | ﹤0.01% | 3597 |
|
|
2018
Q3 | $3.87M | Sell |
128,200
-29,800
| -19% | -$1.01M | ﹤0.01% | 3440 |
|
|
2018
Q2 | $5.96M | Sell |
158,000
-59,700
| -27% | -$2.35M | ﹤0.01% | 2978 |
|
|
2018
Q1 | $8.51M | Sell |
217,700
-100,000
| -31% | -$3.86M | ﹤0.01% | 2558 |
|
|
2017
Q4 | $11.9M | Buy |
317,700
+50,000
| +19% | +$1.84M | ﹤0.01% | 2287 |
|
|
2017
Q3 | $10M | Buy |
267,700
+208,900
| +355% | +$7.59M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $1.91M | Sell |
58,800
-445,100
| -88% | -$15M | ﹤0.01% | 3935 |
|
|
2017
Q1 | $16.6M | Sell |
503,900
-351,600
| -41% | -$12.3M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $29.1M | Sell |
855,500
-180,000
| -17% | -$6.15M | 0.01% | 1366 |
|
|
2016
Q3 | $40.7M | Sell |
1,035,500
-800
| -0.1% | -$33.2K | 0.01% | 1114 |
|
|
2016
Q2 | $40.5M | Buy |
1,036,300
+159,600
| +18% | +$5.28M | 0.01% | 1113 |
|
|
2016
Q1 | $23.3M | Buy |
876,700
+89,200
| +11% | +$2.06M | 0.01% | 1443 |
|
|
2015
Q4 | $14.2M | Buy |
787,500
+100,000
| +15% | +$1.84M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $11M | Hold |
687,500
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $16.1M | Buy |
687,500
+257,500
| +60% | +$6.44M | 0.01% | 1575 |
|
|
2015
Q1 | $9.34M | Buy |
430,000
+119,000
| +38% | +$2.78M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $5.88M | Sell |
311,000
-474,900
| -60% | -$9.56M | ﹤0.01% | 2406 |
|
|
2014
Q3 | $18.1M | Sell |
785,900
-11,500
| -1% | -$293K | 0.01% | 1474 |
|
|
2014
Q2 | $20.3M | Buy |
797,400
+562,200
| +239% | +$13.5M | 0.01% | 1391 |
|
|
2014
Q1 | $5.51M | Sell |
235,200
-660,500
| -74% | -$15.7M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $20.6M | Buy |
895,700
+246,900
| +38% | +$6.34M | 0.01% | 1307 |
|
|
2013
Q3 | $18.2M | Buy |
648,800
+104,900
| +19% | +$3.11M | 0.01% | 1342 |
|
|
2013
Q2 | $16.3M | Buy |
+543,900
| New | +$18.3M | 0.01% | 1360 |
|
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.