Bank of America’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Sell |
2,520,926
-440,861
| -15% | -$4.54M | ﹤0.01% | 2280 |
|
|
2025
Q4 | $27.6M | Sell |
2,961,787
-176,542
| -6% | -$1.64M | ﹤0.01% | 2022 |
|
|
2025
Q3 | $27.6M | Buy |
3,138,329
+232,206
| +8% | +$1.42M | ﹤0.01% | 2300 |
|
|
2025
Q2 | $11.9M | Buy |
2,906,123
+2,438,052
| +521% | +$9.13M | ﹤0.01% | 3077 |
|
|
2025
Q1 | $1.37M | Buy |
468,071
+220,881
| +89% | +$711K | ﹤0.01% | 5001 |
|
|
2024
Q4 | $823K | Buy |
247,190
+38,739
| +19% | +$137K | ﹤0.01% | 5191 |
|
|
2024
Q3 | $855K | Buy |
208,451
+29,520
| +16% | +$125K | ﹤0.01% | 5159 |
|
|
2024
Q2 | $619K | Sell |
178,931
-132,510
| -43% | -$440K | ﹤0.01% | 5208 |
|
|
2024
Q1 | $934K | Sell |
311,441
-24,316
| -7% | -$68.5K | ﹤0.01% | 4972 |
|
|
2023
Q4 | $1.26M | Buy |
335,757
+126,007
| +60% | +$473K | ﹤0.01% | 4816 |
|
|
2023
Q3 | $805K | Buy |
209,750
+70,415
| +51% | +$296K | ﹤0.01% | 4975 |
|
|
2023
Q2 | $556K | Sell |
139,335
-88,795
| -39% | -$477K | ﹤0.01% | 5216 |
|
|
2023
Q1 | $1.42M | Sell |
228,130
-29,380
| -11% | -$179K | ﹤0.01% | 4639 |
|
|
2022
Q4 | $1.54M | Buy |
257,510
+62,494
| +32% | +$333K | ﹤0.01% | 4494 |
|
|
2022
Q3 | $915K | Buy |
195,016
+17,373
| +10% | +$80.4K | ﹤0.01% | 4958 |
|
|
2022
Q2 | $854K | Sell |
177,643
-34,917
| -16% | -$218K | ﹤0.01% | 5044 |
|
|
2022
Q1 | $1.64M | Sell |
212,560
-27,748
| -12% | -$195K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $1.65M | Buy |
240,308
+104,990
| +78% | +$766K | ﹤0.01% | 4753 |
|
|
2021
Q3 | $930K | Buy |
135,318
+16,775
| +14% | +$124K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $950K | Sell |
118,543
-120,110
| -50% | -$1.13M | ﹤0.01% | 4954 |
|
|
2021
Q1 | $2.09M | Buy |
238,653
+72,996
| +44% | +$665K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $1.6M | Sell |
165,657
-13,559
| -8% | -$143K | ﹤0.01% | 4130 |
|
|
2020
Q3 | $2.13M | Sell |
179,216
-26,879
| -13% | -$262K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $1.89M | Sell |
206,095
-73,411
| -26% | -$743K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $2.06M | Buy |
279,506
+166,804
| +148% | +$1.43M | ﹤0.01% | 3458 |
|
|
2019
Q4 | $1.01M | Sell |
112,702
-13,952
| -11% | -$96.6K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $769K | Buy |
126,654
+8,012
| +7% | +$52.5K | ﹤0.01% | 4747 |
|
|
2019
Q2 | $702K | Buy |
118,642
+87,183
| +277% | +$372K | ﹤0.01% | 4833 |
|
|
2019
Q1 | $132K | Sell |
31,459
-33,558
| -52% | -$132K | ﹤0.01% | 5729 |
|
|
2018
Q4 | $257K | Sell |
65,017
-127,385
| -66% | -$503K | ﹤0.01% | 5366 |
|
|
2018
Q3 | $714K | Buy |
192,402
+20,412
| +12% | +$82.3K | ﹤0.01% | 4714 |
|
|
2018
Q2 | $766K | Buy |
171,990
+106,926
| +164% | +$501K | ﹤0.01% | 4650 |
|
|
2018
Q1 | $282K | Buy |
65,064
+9,861
| +18% | +$39.5K | ﹤0.01% | 5176 |
|
|
2017
Q4 | $216K | Sell |
55,203
-41,780
| -43% | -$166K | ﹤0.01% | 5368 |
|
|
2017
Q3 | $400K | Sell |
96,983
-3,685
| -4% | -$15.9K | ﹤0.01% | 5078 |
|
|
2017
Q2 | $460K | Buy |
100,668
+43,536
| +76% | +$187K | ﹤0.01% | 4935 |
|
|
2017
Q1 | $278K | Sell |
57,132
-22,698
| -28% | -$120K | ﹤0.01% | 5172 |
|
|
2016
Q4 | $364K | Buy |
79,830
+15,860
| +25% | +$71.7K | ﹤0.01% | 5010 |
|
|
2016
Q3 | $358K | Sell |
63,970
-81,675
| -56% | -$508K | ﹤0.01% | 4842 |
|
|
2016
Q2 | $891K | Buy |
145,645
+72,078
| +98% | +$430K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $371K | Sell |
73,567
-45,674
| -38% | -$210K | ﹤0.01% | 4792 |
|
|
2015
Q4 | $502K | Buy |
119,241
+35,341
| +42% | +$136K | ﹤0.01% | 4828 |
|
|
2015
Q3 | $303K | Buy |
83,900
+36,385
| +77% | +$123K | ﹤0.01% | 5112 |
|
|
2015
Q2 | $162K | Sell |
47,515
-9,626
| -17% | -$36.5K | ﹤0.01% | 5348 |
|
|
2015
Q1 | $169K | Sell |
57,141
-2,439
| -4% | -$8.54K | ﹤0.01% | 5035 |
|
|
2014
Q4 | $175K | Buy |
59,580
+7,185
| +14% | +$20.3K | ﹤0.01% | 5465 |
|
|
2014
Q3 | $158K | Buy |
52,395
+3,945
| +8% | +$14.8K | ﹤0.01% | 5605 |
|
|
2014
Q2 | $204K | Sell |
48,450
-27,564
| -36% | -$97.5K | ﹤0.01% | 5538 |
|
|
2014
Q1 | $275K | Buy |
76,014
+37,170
| +96% | +$127K | ﹤0.01% | 5154 |
|
|
2013
Q4 | $99K | Sell |
38,844
-6,654
| -15% | -$15.1K | ﹤0.01% | 6134 |
|
|
2013
Q3 | $105K | Sell |
45,498
-25,694
| -36% | -$67.1K | ﹤0.01% | 5945 |
|
|
2013
Q2 | $150K | Buy |
+71,192
| New | +$177K | ﹤0.01% | 5880 |
|
Other funds holding NG
EG
LIM
PC
VCM
Bank of America's NG Position: Q1 2026 in Review
Bank of America reduced its NovaGold Resources (NG) stake by 15% in Q1 2026, selling an estimated $4.54M and leaving 2,520,926 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.
Bank of America first reported a position in NG in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.6M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.
- Bank of America held 2,520,926 shares of NovaGold Resources worth $22.6M as of Q1 2026.
- Bank of America sold 440,861 NovaGold Resources shares in Q1 2026, an estimated $4.54M.
- NovaGold Resources made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2280 holding.
- Bank of America first reported a position in NovaGold Resources in Q2 2013 and has held it in 52 quarters since.
- Bank of America's NovaGold Resources position peaked at $27.6M in Q3 2025.
- 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.