Bank of America’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
2,906,123
+2,438,052
| +521% | +$9.97M | ﹤0.01% | 2639 |
|
|
2025
Q1 | $1.37M | Buy |
468,071
+220,881
| +89% | +$645K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $823K | Buy |
247,190
+38,739
| +19% | +$129K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $855K | Buy |
208,451
+29,520
| +16% | +$121K | ﹤0.01% | 4371 |
|
|
2024
Q2 | $619K | Sell |
178,931
-132,510
| -43% | -$458K | ﹤0.01% | 4459 |
|
|
2024
Q1 | $934K | Sell |
311,441
-24,316
| -7% | -$72.9K | ﹤0.01% | 4199 |
|
|
2023
Q4 | $1.26M | Buy |
335,757
+126,007
| +60% | +$471K | ﹤0.01% | 3984 |
|
|
2023
Q3 | $805K | Buy |
209,750
+70,415
| +51% | +$270K | ﹤0.01% | 4171 |
|
|
2023
Q2 | $556K | Sell |
139,335
-88,795
| -39% | -$354K | ﹤0.01% | 4424 |
|
|
2023
Q1 | $1.42M | Sell |
228,130
-29,380
| -11% | -$183K | ﹤0.01% | 3959 |
|
|
2022
Q4 | $1.54M | Buy |
257,510
+62,494
| +32% | +$374K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $915K | Buy |
195,016
+17,373
| +10% | +$81.5K | ﹤0.01% | 4259 |
|
|
2022
Q2 | $854K | Sell |
177,643
-34,917
| -16% | -$168K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $1.64M | Sell |
212,560
-27,748
| -12% | -$214K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $1.65M | Buy |
240,308
+104,990
| +78% | +$720K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $930K | Buy |
135,318
+16,775
| +14% | +$115K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $950K | Sell |
118,543
-120,110
| -50% | -$963K | ﹤0.01% | 4288 |
|
|
2021
Q1 | $2.09M | Buy |
238,653
+72,996
| +44% | +$640K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $1.6M | Sell |
165,657
-13,559
| -8% | -$131K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $2.13M | Sell |
179,216
-26,879
| -13% | -$319K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $1.89M | Sell |
206,095
-73,411
| -26% | -$674K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $2.06M | Buy |
279,506
+166,804
| +148% | +$1.23M | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.01M | Sell |
112,702
-13,952
| -11% | -$125K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $769K | Buy |
126,654
+8,012
| +7% | +$48.6K | ﹤0.01% | 4047 |
|
|
2019
Q2 | $702K | Buy |
118,642
+87,183
| +277% | +$516K | ﹤0.01% | 4156 |
|
|
2019
Q1 | $132K | Sell |
31,459
-33,558
| -52% | -$141K | ﹤0.01% | 4990 |
|
|
2018
Q4 | $257K | Sell |
65,017
-127,385
| -66% | -$504K | ﹤0.01% | 4664 |
|
|
2018
Q3 | $714K | Buy |
192,402
+20,412
| +12% | +$75.7K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $766K | Buy |
171,990
+106,926
| +164% | +$476K | ﹤0.01% | 4009 |
|
|
2018
Q1 | $282K | Buy |
65,064
+9,861
| +18% | +$42.7K | ﹤0.01% | 4496 |
|
|
2017
Q4 | $216K | Sell |
55,203
-41,780
| -43% | -$163K | ﹤0.01% | 4605 |
|
|
2017
Q3 | $400K | Sell |
96,983
-3,685
| -4% | -$15.2K | ﹤0.01% | 4342 |
|
|
2017
Q2 | $460K | Buy |
100,668
+43,536
| +76% | +$199K | ﹤0.01% | 4240 |
|
|
2017
Q1 | $278K | Sell |
57,132
-22,698
| -28% | -$110K | ﹤0.01% | 4470 |
|
|
2016
Q4 | $364K | Buy |
79,830
+15,860
| +25% | +$72.3K | ﹤0.01% | 4295 |
|
|
2016
Q3 | $358K | Sell |
63,970
-81,675
| -56% | -$457K | ﹤0.01% | 4144 |
|
|
2016
Q2 | $891K | Buy |
145,645
+72,078
| +98% | +$441K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $371K | Sell |
73,567
-45,674
| -38% | -$230K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $502K | Buy |
119,241
+35,341
| +42% | +$149K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $303K | Buy |
83,900
+36,385
| +77% | +$131K | ﹤0.01% | 4192 |
|
|
2015
Q2 | $162K | Sell |
47,515
-9,626
| -17% | -$32.8K | ﹤0.01% | 4396 |
|
|
2015
Q1 | $169K | Sell |
57,141
-2,439
| -4% | -$7.21K | ﹤0.01% | 4116 |
|
|
2014
Q4 | $175K | Buy |
59,580
+7,185
| +14% | +$21.1K | ﹤0.01% | 4231 |
|
|
2014
Q3 | $158K | Buy |
52,395
+3,945
| +8% | +$11.9K | ﹤0.01% | 4216 |
|
|
2014
Q2 | $204K | Sell |
48,450
-27,564
| -36% | -$116K | ﹤0.01% | 4200 |
|
|
2014
Q1 | $275K | Buy |
76,014
+37,170
| +96% | +$134K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $99K | Sell |
38,844
-6,654
| -15% | -$17K | ﹤0.01% | 4562 |
|
|
2013
Q3 | $105K | Sell |
45,498
-25,694
| -36% | -$59.3K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $150K | Buy |
+71,192
| New | +$150K | ﹤0.01% | 4595 |
|