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
2023
Q1
Sell
-1,600
Closed -$1.57K 8120
2022
Q4
$1.57K Buy
+1,600
New +$1.61K ﹤0.01% 7276
2015
Q1
Sell
-1,000
Closed -$4K 7389
2014
Q4
$4K Sell
1,000
-290,600
-100% -$1.24M ﹤0.01% 7339
2014
Q3
$1.47M Buy
291,600
+290,800
+36,350% +$1.79M ﹤0.01% 3655
2014
Q2
$5K Sell
800
-8,400
-91% -$45.2K ﹤0.01% 7649
2014
Q1
$45K Sell
9,200
-29,700
-76% -$171K ﹤0.01% 6482
2013
Q4
$204K Buy
38,900
+16,700
+75% +$90.9K ﹤0.01% 5577
2013
Q3
$133K Sell
22,200
-4,700
-17% -$32K ﹤0.01% 5769
2013
Q2
$173K Buy
+26,900
New +$192K ﹤0.01% 5754

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.