Bank of America’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Sell	49,914 -918,978	-95%	-$596M	﹤0.01%	1989
2025 Q4	$666M	Sell	968,892 -28,220	-3%	-$21.5M	0.05%	336
2025 Q3	$826M	Sell	997,112 -18,717	-2%	-$14.4M	0.06%	310
2025 Q2	$702M	Sell	1,015,829 -50,337	-5%	-$31.2M	0.06%	339
2025 Q1	$604M	Buy	1,066,166 +4,967	+0.5%	+$2.62M	0.05%	355
2024 Q4	$561M	Sell	1,061,199 -19,873	-2%	-$10.6M	0.05%	345
2024 Q3	$597M	Buy	1,081,072 +2,906	+0.3%	+$1.59M	0.05%	368
2024 Q2	$556M	Buy	1,078,166 +139,284	+15%	+$77.5M	0.05%	352
2024 Q1	$596M	Sell	938,882 -6,034	-0.6%	-$3.62M	0.06%	333
2023 Q4	$516M	Sell	944,916 -4,496	-0.5%	-$2.26M	0.06%	334
2023 Q3	$432M	Sell	949,412 -16,834	-2%	-$7.6M	0.05%	356
2023 Q2	$389M	Sell	966,246 -6,887	-0.7%	-$2.69M	0.05%	380
2023 Q1	$355M	Sell	973,133 -3,860	-0.4%	-$1.34M	0.04%	435
2022 Q4	$304M	Sell	976,993 -11,628	-1%	-$3.58M	0.04%	459
2022 Q3	$297M	Sell	988,621 -7,932	-0.8%	-$2.38M	0.04%	449
2022 Q2	$300M	Buy	996,553 +185,327	+23%	+$59.9M	0.04%	454
2022 Q1	$263M	Buy	811,226 +3,091	+0.4%	+$1.01M	0.03%	542
2021 Q4	$277M	Sell	808,135 -8,555	-1%	-$2.95M	0.03%	540
2021 Q3	$277M	Sell	816,690 -288	-0%	-$94.4K	0.03%	519
2021 Q2	$263M	Buy	816,978 +8,402	+1%	+$2.94M	0.03%	522
2021 Q1	$307M	Sell	808,576 -1,785	-0.2%	-$713K	0.04%	444
2020 Q4	$323M	Buy	810,361 +6,390	+0.8%	+$2.38M	0.05%	377
2020 Q3	$275M	Buy	803,971 +84,581	+12%	+$32.2M	0.04%	399
2020 Q2	$288M	Sell	719,390 -43,010	-6%	-$17.7M	0.05%	361
2020 Q1	$292M	Buy	762,400 +2,751	+0.4%	+$1.16M	0.06%	318
2019 Q4	$370M	Buy	759,649 +85,097	+13%	+$40.9M	0.06%	332
2019 Q3	$318M	Sell	674,552 -282,381	-30%	-$126M	0.05%	359
2019 Q2	$384M	Sell	956,933 -105,771	-10%	-$43.7M	0.06%	321
2019 Q1	$461M	Sell	1,062,704 -114,584	-10%	-$48.4M	0.08%	268
2018 Q4	$485M	Sell	1,177,288 -44,561	-4%	-$17.6M	0.09%	243
2018 Q3	$495M	Sell	1,221,849 -43,062	-3%	-$17.2M	0.08%	265
2018 Q2	$512M	Sell	1,264,911 -64,836	-5%	-$25.4M	0.09%	246
2018 Q1	$534M	Sell	1,329,747 -25,733	-2%	-$10.5M	0.1%	228
2017 Q4	$539M	Sell	1,355,480 -509,330	-27%	-$206M	0.1%	234
2017 Q3	$794M	Buy	1,864,810 +408,656	+28%	+$178M	0.14%	175
2017 Q2	$671M	Sell	1,456,154 -56,137	-4%	-$25.9M	0.15%	171
2017 Q1	$685M	Sell	1,512,291 -111,199	-7%	-$48.7M	0.15%	161
2016 Q4	$688M	Buy	1,623,490 +1,356	+0.1%	+$560K	0.17%	162
2016 Q3	$696M	Buy	1,622,134 +25,397	+2%	+$10.8M	0.17%	156
2016 Q2	$662M	Buy	1,596,737 +33,042	+2%	+$13.3M	0.17%	153
2016 Q1	$620M	Buy	1,563,695 +69,212	+5%	+$25.4M	0.17%	157
2015 Q4	$569M	Buy	1,494,483 +26,117	+2%	+$10.1M	0.15%	170
2015 Q3	$524M	Buy	1,468,366 +665,453	+83%	+$270M	0.15%	177
2015 Q2	$356M	Sell	802,913 -4,024	-0.5%	-$1.85M	0.14%	200
2015 Q1	$386M	Sell	806,937 -21,742	-3%	-$9.81M	0.15%	179
2014 Q4	$334M	Buy	828,679 +67,570	+9%	+$26.1M	0.15%	194
2014 Q3	$290M	Sell	761,109 -5,609	-0.7%	-$2.22M	0.12%	227
2014 Q2	$301M	Buy	766,718 +46,472	+6%	+$17.9M	0.12%	221
2014 Q1	$281M	Sell	720,246 -26,452	-4%	-$9.38M	0.12%	216
2013 Q4	$250M	Buy	746,698 +19,864	+3%	+$6.25M	0.11%	235
2013 Q3	$209M	Buy	726,834 +5,711	+0.8%	+$1.59M	0.1%	242
2013 Q2	$189M	Buy	+721,123	New	+$195M	0.1%	239