Bank of America’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,824,959
| Closed | -$76.9M | – | 6486 |
|
|
2025
Q4 | $76.9M | Buy |
8,824,959
+4,044,828
| +85% | +$30.5M | 0.01% | 1274 |
|
|
2025
Q3 | $34.3M | Sell |
4,780,131
-324,838
| -6% | -$1.76M | ﹤0.01% | 2076 |
|
|
2025
Q2 | $25.3M | Sell |
5,104,969
-2,309,007
| -31% | -$9.49M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $27.5M | Sell |
7,413,976
-511,255
| -6% | -$1.52M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $19.7M | Buy |
7,925,231
+2,504,157
| +46% | +$6.91M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $15.6M | Buy |
5,421,074
+2,530,611
| +88% | +$6.26M | ﹤0.01% | 2634 |
|
|
2024
Q2 | $5.64M | Buy |
2,890,463
+263,571
| +10% | +$501K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $4.47M | Sell |
2,626,892
-920,218
| -26% | -$1.26M | ﹤0.01% | 3722 |
|
|
2023
Q4 | $5.18M | Buy |
3,547,110
+977,989
| +38% | +$1.23M | ﹤0.01% | 3523 |
|
|
2023
Q3 | $2.34M | Sell |
2,569,121
-2,499,337
| -49% | -$2.66M | ﹤0.01% | 4098 |
|
|
2023
Q2 | $5.47M | Sell |
5,068,458
-7,776
| -0.2% | -$9.62K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $5.58M | Sell |
5,076,234
-1,935,354
| -28% | -$1.97M | ﹤0.01% | 3437 |
|
|
2022
Q4 | $6.87M | Buy |
7,011,588
+3,725,349
| +113% | +$3.75M | ﹤0.01% | 3075 |
|
|
2022
Q3 | $2.89M | Sell |
3,286,239
-804,652
| -20% | -$636K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $4.38M | Sell |
4,090,891
-106,626
| -3% | -$153K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $7.56M | Buy |
4,197,517
+48,097
| +1% | +$82.7K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $6.22M | Sell |
4,149,420
-403,491
| -9% | -$581K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $4.83M | Buy |
4,552,911
+409,597
| +10% | +$563K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $7.5M | Buy |
4,143,314
+46,275
| +1% | +$87.2K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $6.31M | Sell |
4,097,039
-309,861
| -7% | -$560K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $9.65M | Sell |
4,406,900
-32,125
| -0.7% | -$65.3K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $7.55M | Buy |
4,439,025
+383,962
| +9% | +$617K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $5.47M | Sell |
4,055,063
-959,813
| -19% | -$963K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $2.56M | Buy |
5,014,876
+758,307
| +18% | +$613K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $3.75M | Buy |
4,256,569
+698,832
| +20% | +$632K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $3.59M | Buy |
3,557,737
+2,986,494
| +523% | +$3.63M | ﹤0.01% | 3523 |
|
|
2019
Q2 | $549K | Buy |
571,243
+437,331
| +327% | +$347K | ﹤0.01% | 4993 |
|
|
2019
Q1 | $115K | Buy |
133,912
+69,163
| +107% | +$67.8K | ﹤0.01% | 5805 |
|
|
2018
Q4 | $49K | Buy |
64,749
+13,856
| +27% | +$11.2K | ﹤0.01% | 6225 |
|
|
2018
Q3 | $40K | Sell |
50,893
-565,596
| -92% | -$728K | ﹤0.01% | 6298 |
|
|
2018
Q2 | $1.28M | Buy |
616,489
+12,781
| +2% | +$29.5K | ﹤0.01% | 4312 |
|
|
2018
Q1 | $1.56M | Buy |
603,708
+70,475
| +13% | +$198K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $1.75M | Buy |
533,233
+20,596
| +4% | +$69.2K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $1.9M | Sell |
512,637
-435,326
| -46% | -$1.5M | ﹤0.01% | 4028 |
|
|
2017
Q2 | $3.01M | Buy |
947,963
+399,893
| +73% | +$1.2M | ﹤0.01% | 3518 |
|
|
2017
Q1 | $1.63M | Buy |
548,070
+60,301
| +12% | +$195K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $1.71M | Buy |
487,769
+125,982
| +35% | +$478K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $1.57M | Sell |
361,787
-435,694
| -55% | -$2.17M | ﹤0.01% | 3825 |
|
|
2016
Q2 | $3.49M | Buy |
797,481
+459,007
| +136% | +$1.94M | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.26M | Sell |
338,474
-11,867
| -3% | -$35.3K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $814K | Sell |
350,341
-339,558
| -49% | -$839K | ﹤0.01% | 4491 |
|
|
2015
Q3 | $1.57M | Sell |
689,899
-522,250
| -43% | -$1.21M | ﹤0.01% | 3976 |
|
|
2015
Q2 | $3.26M | Buy |
1,212,149
+190,570
| +19% | +$623K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $3.46M | Sell |
1,021,579
-115,037
| -10% | -$453K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $4.89M | Sell |
1,136,616
-370,803
| -25% | -$1.59M | ﹤0.01% | 2567 |
|
|
2014
Q3 | $7.61M | Buy |
1,507,419
+129,295
| +9% | +$794K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $8.78M | Sell |
1,378,124
-169,959
| -11% | -$916K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $7.55M | Buy |
1,548,083
+168,239
| +12% | +$971K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $7.23M | Sell |
1,379,844
-331,793
| -19% | -$1.81M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $10.2M | Buy |
1,711,637
+364,978
| +27% | +$2.49M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $8.64M | Buy |
+1,346,659
| New | +$9.61M | ﹤0.01% | 1839 |
|
Other funds holding NGD
Bank of America's NGD Position: Q1 2026 in Review
Bank of America sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 8,824,959 shares — an estimated $76.9M sold.
Bank of America first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $76.9M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Bank of America reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 8,824,959 New Gold Inc shares in Q1 2026, an estimated $76.9M.
- Bank of America first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Bank of America's New Gold Inc position peaked at $76.9M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.