Bank of America
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Bank of America’s NewtekOne NEWT Stock Holding History

Bank of America’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$717K Buy
65,442
+13,761
+27% +$175K ﹤0.01% 4706
2025
Q4 		$587K Sell
51,681
-55,217
-52% -$602K ﹤0.01% 4834
2025
Q3 		$1.22M Sell
106,898
-28,680
-21% -$340K ﹤0.01% 5190
2025
Q2 		$1.53M Buy
135,578
+22,613
+20% +$242K ﹤0.01% 4986
2025
Q1 		$1.35M Buy
112,965
+41,926
+59% +$530K ﹤0.01% 5008
2024
Q4 		$907K Buy
71,039
+16,913
+31% +$229K ﹤0.01% 5111
2024
Q3 		$674K Buy
54,126
+15,561
+40% +$197K ﹤0.01% 5299
2024
Q2 		$485K Buy
38,565
+7,789
+25% +$95.9K ﹤0.01% 5367
2024
Q1 		$339K Sell
30,776
-31,149
-50% -$367K ﹤0.01% 5583
2023
Q4 		$855K Buy
61,925
+4,949
+9% +$69.2K ﹤0.01% 5100
2023
Q3 		$840K Buy
56,976
+11,417
+25% +$196K ﹤0.01% 4946
2023
Q2 		$724K Buy
45,559
+9,585
+27% +$126K ﹤0.01% 4998
2023
Q1 		$460K Buy
35,974
+30,542
+562% +$504K ﹤0.01% 5424
2022
Q4 		$88.3K Buy
5,432
+2,567
+90% +$42.6K ﹤0.01% 6274
2022
Q3 		$47K Buy
2,865
+23
+0.8% +$470 ﹤0.01% 6703
2022
Q2 		$54K Sell
2,842
-1,037
-27% -$24.9K ﹤0.01% 6799
2022
Q1 		$103K Buy
3,879
+2,226
+135% +$60K ﹤0.01% 6846
2021
Q4 		$46K Sell
1,653
-82
-5% -$2.4K ﹤0.01% 7257
2021
Q3 		$48K Sell
1,735
-6,081
-78% -$185K ﹤0.01% 7070
2021
Q2 		$273K Buy
7,816
+4,025
+106% +$126K ﹤0.01% 5858
2021
Q1 		$101K Sell
3,791
-612
-14% -$14K ﹤0.01% 6382
2020
Q4 		$86K Buy
4,403
+1,086
+33% +$19.6K ﹤0.01% 6061
2020
Q3 		$61K Sell
3,317
-18,493
-85% -$346K ﹤0.01% 5938
2020
Q2 		$398K Buy
21,810
+8,319
+62% +$132K ﹤0.01% 4779
2020
Q1 		$178K Buy
13,491
+29
+0.2% +$551 ﹤0.01% 5148
2019
Q4 		$305K Sell
13,462
-933
-6% -$21K ﹤0.01% 5350
2019
Q3 		$325K Buy
14,395
+329
+2% +$7.3K ﹤0.01% 5364
2019
Q2 		$324K Sell
14,066
-1,957
-12% -$42.7K ﹤0.01% 5356
2019
Q1 		$315K Sell
16,023
-2,289
-13% -$44.5K ﹤0.01% 5289
2018
Q4 		$320K Buy
18,312
+9,640
+111% +$186K ﹤0.01% 5214
2018
Q3 		$182K Sell
8,672
-2,209
-20% -$48.4K ﹤0.01% 5538
2018
Q2 		$216K Sell
10,881
-54,125
-83% -$1.03M ﹤0.01% 5369
2018
Q1 		$1.17M Buy
65,006
+2,093
+3% +$37.1K ﹤0.01% 4284
2017
Q4 		$1.16M Sell
62,913
-15,474
-20% -$274K ﹤0.01% 4384
2017
Q3 		$1.4M Buy
78,387
+2,516
+3% +$43K ﹤0.01% 4276
2017
Q2 		$1.24M Buy
75,871
+3,624
+5% +$60.7K ﹤0.01% 4287
2017
Q1 		$1.23M Sell
72,247
-67,565
-48% -$1.1M ﹤0.01% 4281
2016
Q4 		$2.22M Sell
139,812
-4,995
-3% -$74.8K ﹤0.01% 3685
2016
Q3 		$2.07M Buy
144,807
+713
+0.5% +$9.54K ﹤0.01% 3608
2016
Q2 		$1.83M Buy
144,094
+138,094
+2,302% +$1.75M ﹤0.01% 3702
2016
Q1 		$75K Buy
6,000
+1,190
+25% +$13.6K ﹤0.01% 5614
2015
Q4 		$69K Buy
4,810
+2,210
+85% +$34.4K ﹤0.01% 5892
2015
Q3 		$43K Buy
2,600
+1,600
+160% +$28.3K ﹤0.01% 6006
2015
Q2 		$18K Hold
1,000
– – ﹤0.01% 6371
2015
Q1 		$17K Hold
1,000
– – ﹤0.01% 6114
2014
Q4 		$15K Buy
+1,000
New +$13.7K ﹤0.01% 6897

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of America increased its NewtekOne (NEWT) stake by 27% in Q1 2026, buying an estimated $175K and bringing the position to 65,442 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #4706.

Bank of America first reported a position in NEWT in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.22M in Q4 2016. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • Bank of America held 65,442 shares of NewtekOne worth $717K as of Q1 2026.
  • Bank of America bought 13,761 NewtekOne shares in Q1 2026, an estimated $175K.
  • NewtekOne made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4706 holding.
  • Bank of America first reported a position in NewtekOne in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's NewtekOne position peaked at $2.22M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

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