Bank of America
NGD

Bank of America’s New Gold Inc NGD Stock Holding History

Bank of America’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.3M Sell
5,104,969
-2,309,007
-31% -$11.4M ﹤0.01% 2023
2025
Q1 		$27.5M Sell
7,413,976
-511,255
-6% -$1.9M ﹤0.01% 1850
2024
Q4 		$19.7M Buy
7,925,231
+2,504,157
+46% +$6.21M ﹤0.01% 1970
2024
Q3 		$15.6M Buy
5,421,074
+2,530,611
+88% +$7.29M ﹤0.01% 2268
2024
Q2 		$5.64M Buy
2,890,463
+263,571
+10% +$514K ﹤0.01% 3009
2024
Q1 		$4.47M Sell
2,626,892
-920,218
-26% -$1.56M ﹤0.01% 3147
2023
Q4 		$5.18M Buy
3,547,110
+977,989
+38% +$1.43M ﹤0.01% 2924
2023
Q3 		$2.34M Sell
2,569,121
-2,499,337
-49% -$2.27M ﹤0.01% 3428
2023
Q2 		$5.47M Sell
5,068,458
-7,776
-0.2% -$8.4K ﹤0.01% 2798
2023
Q1 		$5.58M Sell
5,076,234
-1,935,354
-28% -$2.13M ﹤0.01% 2928
2022
Q4 		$6.87M Buy
7,011,588
+3,725,349
+113% +$3.65M ﹤0.01% 2613
2022
Q3 		$2.89M Sell
3,286,239
-804,652
-20% -$708K ﹤0.01% 3343
2022
Q2 		$4.38M Sell
4,090,891
-106,626
-3% -$114K ﹤0.01% 3055
2022
Q1 		$7.56M Buy
4,197,517
+48,097
+1% +$86.6K ﹤0.01% 2740
2021
Q4 		$6.23M Sell
4,149,420
-403,491
-9% -$605K ﹤0.01% 2927
2021
Q3 		$4.83M Buy
4,552,911
+409,597
+10% +$434K ﹤0.01% 3091
2021
Q2 		$7.5M Buy
4,143,314
+46,275
+1% +$83.8K ﹤0.01% 2688
2021
Q1 		$6.31M Sell
4,097,039
-309,861
-7% -$477K ﹤0.01% 2804
2020
Q4 		$9.65M Sell
4,406,900
-32,125
-0.7% -$70.4K ﹤0.01% 2181
2020
Q3 		$7.55M Buy
4,439,025
+383,962
+9% +$653K ﹤0.01% 2238
2020
Q2 		$5.48M Sell
4,055,063
-959,813
-19% -$1.3M ﹤0.01% 2459
2020
Q1 		$2.56M Buy
5,014,876
+758,307
+18% +$387K ﹤0.01% 2926
2019
Q4 		$3.75M Buy
4,256,569
+698,832
+20% +$615K ﹤0.01% 3011
2019
Q3 		$3.59M Buy
3,557,737
+2,986,494
+523% +$3.02M ﹤0.01% 3000
2019
Q2 		$549K Buy
571,243
+437,331
+327% +$420K ﹤0.01% 4301
2019
Q1 		$115K Buy
133,912
+69,163
+107% +$59.4K ﹤0.01% 5061
2018
Q4 		$49K Buy
64,749
+13,856
+27% +$10.5K ﹤0.01% 5466
2018
Q3 		$40K Sell
50,893
-565,596
-92% -$445K ﹤0.01% 5556
2018
Q2 		$1.28M Buy
616,489
+12,781
+2% +$26.6K ﹤0.01% 3707
2018
Q1 		$1.56M Buy
603,708
+70,475
+13% +$182K ﹤0.01% 3522
2017
Q4 		$1.76M Buy
533,233
+20,596
+4% +$67.8K ﹤0.01% 3470
2017
Q3 		$1.9M Sell
512,637
-435,326
-46% -$1.62M ﹤0.01% 3444
2017
Q2 		$3.01M Buy
947,963
+399,893
+73% +$1.27M ﹤0.01% 3021
2017
Q1 		$1.63M Buy
548,070
+60,301
+12% +$180K ﹤0.01% 3468
2016
Q4 		$1.71M Buy
487,769
+125,982
+35% +$441K ﹤0.01% 3317
2016
Q3 		$1.57M Sell
361,787
-435,694
-55% -$1.9M ﹤0.01% 3256
2016
Q2 		$3.49M Buy
797,481
+459,007
+136% +$2.01M ﹤0.01% 2623
2016
Q1 		$1.26M Sell
338,474
-11,867
-3% -$44.3K ﹤0.01% 3298
2015
Q4 		$814K Sell
350,341
-339,558
-49% -$789K ﹤0.01% 3648
2015
Q3 		$1.57M Sell
689,899
-522,250
-43% -$1.19M ﹤0.01% 3224
2015
Q2 		$3.26M Buy
1,212,149
+190,570
+19% +$513K ﹤0.01% 2353
2015
Q1 		$3.46M Sell
1,021,579
-115,037
-10% -$390K ﹤0.01% 2204
2014
Q4 		$4.89M Sell
1,136,616
-370,803
-25% -$1.59M ﹤0.01% 1956
2014
Q3 		$7.61M Buy
1,507,419
+129,295
+9% +$653K ﹤0.01% 1680
2014
Q2 		$8.78M Sell
1,378,124
-169,959
-11% -$1.08M ﹤0.01% 1594
2014
Q1 		$7.55M Buy
1,548,083
+168,239
+12% +$821K ﹤0.01% 1609
2013
Q4 		$7.23M Sell
1,379,844
-331,793
-19% -$1.74M ﹤0.01% 1631
2013
Q3 		$10.2M Buy
1,711,637
+364,978
+27% +$2.18M ﹤0.01% 1356
2013
Q2 		$8.65M Buy
+1,346,659
New +$8.65M ﹤0.01% 1434