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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$1.75K | – | 8042 |
|
|
2023
Q4 | $1.75K | Hold |
1,200
| – | – | ﹤0.01% | 7145 |
|
|
2023
Q3 | $1.09K | Sell |
1,200
-200
| -14% | -$213 | ﹤0.01% | 7226 |
|
|
2023
Q2 | $1.51K | Buy |
+1,400
| New | +$1.73K | ﹤0.01% | 7184 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 7253 |
|
|
2017
Q4 | $3K | Sell |
1,000
-3,300
| -77% | -$11.1K | ﹤0.01% | 6815 |
|
|
2017
Q3 | $16K | Sell |
4,300
-50,600
| -92% | -$175K | ﹤0.01% | 6366 |
|
|
2017
Q2 | $175K | Buy |
54,900
+31,100
| +131% | +$93.3K | ﹤0.01% | 5372 |
|
|
2017
Q1 | $71K | Buy |
23,800
+9,700
| +69% | +$31.4K | ﹤0.01% | 5776 |
|
|
2016
Q4 | $49K | Buy |
14,100
+8,100
| +135% | +$30.8K | ﹤0.01% | 5935 |
|
|
2016
Q3 | $26K | Buy |
+6,000
| New | +$29.9K | ﹤0.01% | 6017 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$1K | – | 7852 |
|
|
2014
Q3 | $1K | Sell |
200
-9,900
| -98% | -$60.8K | ﹤0.01% | 7888 |
|
|
2014
Q2 | $64K | Sell |
10,100
-200
| -2% | -$1.08K | ﹤0.01% | 6474 |
|
|
2014
Q1 | $50K | Sell |
10,300
-49,300
| -83% | -$285K | ﹤0.01% | 6416 |
|
|
2013
Q4 | $312K | Buy |
59,600
+21,900
| +58% | +$119K | ﹤0.01% | 5190 |
|
|
2013
Q3 | $225K | Buy |
37,700
+18,000
| +91% | +$123K | ﹤0.01% | 5357 |
|
|
2013
Q2 | $126K | Buy |
+19,700
| New | +$141K | ﹤0.01% | 6014 |
|
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.