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
2025
Q2 		– Sell
-921,500
Closed -$7.66M – 8576
2025
Q1 		$7.66M Buy
+921,500
New +$11.4M ﹤0.01% 3405
2024
Q4 		– Sell
-230,100
Closed -$2.09M – 8330
2024
Q3 		$2.09M Buy
+230,100
New +$3.55M ﹤0.01% 4528
2022
Q4 		– Sell
-500,000
Closed -$21.9M – 8362
2022
Q3 		$21.9M Buy
+500,000
New +$25.1M ﹤0.01% 1878

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 $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America reduced its New Fortress Energy (NFE) stake by 1.3% in Q1 2026, selling an estimated $5.25K and leaving 341,889 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #5362.

Bank of America first reported a position in NFE in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.8M in Q1 2024. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Bank of America held 341,889 shares of New Fortress Energy worth $202K as of Q1 2026.
  • Bank of America sold 4,486 New Fortress Energy shares in Q1 2026, an estimated $5.25K.
  • New Fortress Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5362 holding.
  • Bank of America first reported a position in New Fortress Energy in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's New Fortress Energy position peaked at $17.8M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

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