Bank of America
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Bank of America’s Neogen NEOG Stock Holding History

Bank of America’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.1M Sell
4,640,534
-770,275
-14% -$7.58M ﹤0.01% 1701
2025
Q4 		$37.8M Buy
5,410,809
+1,328,128
+33% +$8.35M ﹤0.01% 1754
2025
Q3 		$23.3M Buy
4,082,681
+710,332
+21% +$3.79M ﹤0.01% 2477
2025
Q2 		$16.1M Sell
3,372,349
-1,565,527
-32% -$8.99M ﹤0.01% 2775
2025
Q1 		$42.8M Buy
4,937,876
+1,359,121
+38% +$14.2M ﹤0.01% 1726
2024
Q4 		$43.4M Buy
3,578,755
+76,906
+2% +$1.08M ﹤0.01% 1623
2024
Q3 		$58.9M Buy
3,501,849
+465,628
+15% +$7.66M ﹤0.01% 1433
2024
Q2 		$47.5M Buy
3,036,221
+246,740
+9% +$3.43M ﹤0.01% 1487
2024
Q1 		$44M Buy
2,789,481
+669,197
+32% +$11.2M ﹤0.01% 1568
2023
Q4 		$42.6M Sell
2,120,284
-4,844
-0.2% -$82K ﹤0.01% 1485
2023
Q3 		$39.4M Sell
2,125,128
-80,564
-4% -$1.75M ﹤0.01% 1441
2023
Q2 		$48M Sell
2,205,692
-704,295
-24% -$12.7M 0.01% 1337
2023
Q1 		$53.9M Buy
2,909,987
+630,970
+28% +$11.9M 0.01% 1322
2022
Q4 		$34.7M Sell
2,279,017
-1,684,859
-43% -$24M ﹤0.01% 1567
2022
Q3 		$55.4M Buy
3,963,876
+2,661,956
+204% +$53.6M 0.01% 1195
2022
Q2 		$31.4M Buy
1,301,920
+538,083
+70% +$14.4M ﹤0.01% 1614
2022
Q1 		$23.6M Buy
763,837
+513
+0.1% +$18.4K ﹤0.01% 1994
2021
Q4 		$34.7M Buy
763,324
+20,075
+3% +$859K ﹤0.01% 1709
2021
Q3 		$32.3M Sell
743,249
-45,781
-6% -$1.99M ﹤0.01% 1706
2021
Q2 		$36.3M Sell
789,030
-25,926
-3% -$1.2M ﹤0.01% 1598
2021
Q1 		$36.2M Buy
814,956
+31,742
+4% +$1.33M ﹤0.01% 1544
2020
Q4 		$31.1M Buy
783,214
+11,594
+2% +$431K ﹤0.01% 1524
2020
Q3 		$30.2M Buy
771,620
+14,878
+2% +$569K ﹤0.01% 1389
2020
Q2 		$29.4M Buy
756,742
+11,364
+2% +$384K ﹤0.01% 1347
2020
Q1 		$25M Sell
745,378
-67,116
-8% -$2.2M ﹤0.01% 1356
2019
Q4 		$26.5M Sell
812,494
-57,262
-7% -$1.88M ﹤0.01% 1649
2019
Q3 		$29.6M Buy
869,756
+24,644
+3% +$853K ﹤0.01% 1494
2019
Q2 		$26.2M Buy
845,112
+210,238
+33% +$6.19M ﹤0.01% 1623
2019
Q1 		$18.2M Buy
634,874
+197,406
+45% +$5.97M ﹤0.01% 1908
2018
Q4 		$12.5M Buy
437,468
+28,690
+7% +$897K ﹤0.01% 2076
2018
Q3 		$14.6M Sell
408,778
-77,662
-16% -$3.31M ﹤0.01% 2107
2018
Q2 		$19.5M Sell
486,440
-49,600
-9% -$1.83M ﹤0.01% 1828
2018
Q1 		$18M Sell
536,040
-118,093
-18% -$3.56M ﹤0.01% 1866
2017
Q4 		$20.2M Sell
654,133
-205,187
-24% -$6.22M ﹤0.01% 1785
2017
Q3 		$25M Buy
859,320
+248,581
+41% +$6.39M ﹤0.01% 1677
2017
Q2 		$15.8M Sell
610,739
-106,901
-15% -$2.56M ﹤0.01% 1943
2017
Q1 		$17.6M Buy
717,640
+109,059
+18% +$2.67M ﹤0.01% 1865
2016
Q4 		$15.1M Buy
608,581
+93,605
+18% +$2.08M ﹤0.01% 1941
2016
Q3 		$10.8M Sell
514,976
-36,120
-7% -$773K ﹤0.01% 2166
2016
Q2 		$11.6M Sell
551,096
-26,363
-5% -$491K ﹤0.01% 2063
2016
Q1 		$10.9M Sell
577,459
-60,122
-9% -$1.14M ﹤0.01% 2068
2015
Q4 		$13.5M Buy
637,581
+10,749
+2% +$219K ﹤0.01% 1983
2015
Q3 		$10.6M Buy
626,832
+387,771
+162% +$7.63M ﹤0.01% 2170
2015
Q2 		$4.25M Buy
239,061
+110,480
+86% +$1.91M ﹤0.01% 2735
2015
Q1 		$2.25M Sell
128,581
-47,560
-27% -$871K ﹤0.01% 3139
2014
Q4 		$3.28M Buy
176,141
+53,853
+44% +$886K ﹤0.01% 2919
2014
Q3 		$1.81M Sell
122,288
-7,739
-6% -$122K ﹤0.01% 3478
2014
Q2 		$1.97M Sell
130,027
-226
-0.2% -$3.36K ﹤0.01% 3392
2014
Q1 		$2.19M Sell
130,253
-24,326
-16% -$397K ﹤0.01% 3133
2013
Q4 		$2.65M Buy
154,579
+15,811
+11% +$275K ﹤0.01% 3048
2013
Q3 		$2.11M Buy
138,768
+4,884
+4% +$69.8K ﹤0.01% 3221
2013
Q2 		$1.86M Buy
+133,884
New +$1.77M ﹤0.01% 3297

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Bank of America reduced its Neogen (NEOG) stake by 14% in Q1 2026, selling an estimated $7.58M and leaving 4,640,534 shares worth $43.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Bank of America first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.9M in Q3 2024. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Bank of America held 4,640,534 shares of Neogen worth $43.1M as of Q1 2026.
  • Bank of America sold 770,275 Neogen shares in Q1 2026, an estimated $7.58M.
  • Neogen made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1701 holding.
  • Bank of America first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Neogen position peaked at $58.9M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

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