Bank of America
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Bank of America’s New Fortress Energy NFE Stock Holding History

Bank of America’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Sell
301,027
-40,862
-12% -$24.3K ﹤0.01% 5519
2026
Q1 		$202K Sell
341,889
-4,486
-1% -$5.25K ﹤0.01% 5362
2025
Q4 		$395K Buy
346,375
+263,626
+319% +$389K ﹤0.01% 5037
2025
Q3 		$183K Sell
82,749
-5,190,716
-98% -$14.8M ﹤0.01% 6319
2025
Q2 		$17.5M Buy
5,273,465
+4,240,075
+410% +$18.4M ﹤0.01% 2695
2025
Q1 		$8.59M Buy
1,033,390
+616,484
+148% +$7.6M ﹤0.01% 3293
2024
Q4 		$6.3M Sell
416,906
-334,659
-45% -$3.47M ﹤0.01% 3363
2024
Q3 		$6.83M Buy
751,565
+212,413
+39% +$3.28M ﹤0.01% 3445
2024
Q2 		$11.9M Sell
539,152
-44,234
-8% -$1.14M ﹤0.01% 2775
2024
Q1 		$17.8M Buy
583,386
+266,225
+84% +$8.74M ﹤0.01% 2400
2023
Q4 		$12M Sell
317,161
-23,219
-7% -$801K ﹤0.01% 2685
2023
Q3 		$11.2M Buy
340,380
+3,112
+0.9% +$91.5K ﹤0.01% 2615
2023
Q2 		$9.03M Sell
337,268
-146,728
-30% -$4.26M ﹤0.01% 2805
2023
Q1 		$14.2M Buy
483,996
+425,727
+731% +$15M ﹤0.01% 2466
2022
Q4 		$2.47M Buy
58,269
+16,430
+39% +$794K ﹤0.01% 4063
2022
Q3 		$1.83M Sell
41,839
-31,599
-43% -$1.59M ﹤0.01% 4364
2022
Q2 		$2.91M Sell
73,438
-4,193
-5% -$181K ﹤0.01% 3952
2022
Q1 		$3.31M Buy
77,631
+21,043
+37% +$567K ﹤0.01% 4057
2021
Q4 		$1.37M Sell
56,588
-8,979
-14% -$249K ﹤0.01% 4947
2021
Q3 		$1.82M Sell
65,567
-83,116
-56% -$2.51M ﹤0.01% 4533
2021
Q2 		$5.63M Sell
148,683
-15,832
-10% -$677K ﹤0.01% 3413
2021
Q1 		$7.55M Buy
164,515
+94,324
+134% +$4.62M ﹤0.01% 2996
2020
Q4 		$3.76M Buy
70,191
+5,191
+8% +$238K ﹤0.01% 3388
2020
Q3 		$2.86M Sell
65,000
-43,613
-40% -$1.14M ﹤0.01% 3400
2020
Q2 		$1.41M Hold
108,613
– – ﹤0.01% 3876
2020
Q1 		$1.06M Sell
108,613
-6,000
-5% -$83.9K ﹤0.01% 3972
2019
Q4 		$1.8M Buy
+114,613
New +$1.9M ﹤0.01% 4086

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America's NFE Position: Q2 2026 in Review

Bank of America reduced its New Fortress Energy (NFE) stake by 12% in Q2 2026, selling an estimated $24.3K and leaving 301,027 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5519.

Bank of America first reported a position in NFE in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.8M in Q1 2024. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Bank of America held 301,027 shares of New Fortress Energy worth $109K as of Q2 2026.
  • Bank of America sold 40,862 New Fortress Energy shares in Q2 2026, an estimated $24.3K.
  • New Fortress Energy made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5519 holding.
  • Bank of America first reported a position in New Fortress Energy in Q4 2019 and has held it in 27 quarters since.
  • Bank of America's New Fortress Energy position peaked at $17.8M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.