Bank of America
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Bank of America’s Natural Gas Services Group NGS Stock Holding History

Bank of America’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Buy
95,881
+57,546
+150% +$2.1M ﹤0.01% 3702
2025
Q4 		$1.29M Buy
38,335
+13,488
+54% +$403K ﹤0.01% 4368
2025
Q3 		$695K Buy
24,847
+14,078
+131% +$361K ﹤0.01% 5572
2025
Q2 		$278K Buy
10,769
+2,909
+37% +$65.3K ﹤0.01% 6027
2025
Q1 		$173K Sell
7,860
-4,188
-35% -$106K ﹤0.01% 6256
2024
Q4 		$323K Buy
12,048
+3,092
+35% +$72.6K ﹤0.01% 5837
2024
Q3 		$171K Buy
8,956
+1,756
+24% +$35.1K ﹤0.01% 6081
2024
Q2 		$145K Sell
7,200
-10,341
-59% -$227K ﹤0.01% 6056
2024
Q1 		$341K Sell
17,541
-20,851
-54% -$336K ﹤0.01% 5578
2023
Q4 		$617K Buy
38,392
+28,880
+304% +$417K ﹤0.01% 5346
2023
Q3 		$138K Buy
9,512
+9,285
+4,090% +$101K ﹤0.01% 6104
2023
Q2 		$2.25K Buy
+227
New +$2.35K ﹤0.01% 7127
2023
Q1 		– Sell
-13
Closed -$149 – 8121
2022
Q4 		$149 Sell
13
-882
-99% -$9.63K ﹤0.01% 7600
2022
Q3 		$8K Buy
895
+21
+2% +$216 ﹤0.01% 7286
2022
Q2 		$10K Sell
874
-14
-2% -$179 ﹤0.01% 7392
2022
Q1 		$10K Sell
888
-81
-8% -$935 ﹤0.01% 7744
2021
Q4 		$11K Sell
969
-994
-51% -$11.2K ﹤0.01% 7678
2021
Q3 		$20K Buy
1,963
+1,466
+295% +$14.4K ﹤0.01% 7387
2021
Q2 		$5K Sell
497
-370
-43% -$3.7K ﹤0.01% 7429
2021
Q1 		$8K Buy
867
+419
+94% +$3.99K ﹤0.01% 7055
2020
Q4 		$4K Sell
448
-462
-51% -$4.64K ﹤0.01% 6858
2020
Q3 		$8K Sell
910
-8,721
-91% -$66K ﹤0.01% 6506
2020
Q2 		$60K Buy
9,631
+6,081
+171% +$35.3K ﹤0.01% 5893
2020
Q1 		$16K Sell
3,550
-6,101
-63% -$57.2K ﹤0.01% 6241
2019
Q4 		$118K Buy
9,651
+822
+9% +$9.69K ﹤0.01% 5926
2019
Q3 		$113K Buy
8,829
+1,038
+13% +$14.2K ﹤0.01% 5986
2019
Q2 		$129K Sell
7,791
-62
-0.8% -$1.02K ﹤0.01% 5864
2019
Q1 		$137K Sell
7,853
-2,912
-27% -$51.9K ﹤0.01% 5708
2018
Q4 		$177K Buy
10,765
+3,259
+43% +$62.4K ﹤0.01% 5599
2018
Q3 		$159K Sell
7,506
-15
-0.2% -$331 ﹤0.01% 5614
2018
Q2 		$177K Sell
7,521
-3,302
-31% -$79.7K ﹤0.01% 5481
2018
Q1 		$258K Buy
10,823
+4,870
+82% +$130K ﹤0.01% 5225
2017
Q4 		$156K Buy
5,953
+2,676
+82% +$71.4K ﹤0.01% 5522
2017
Q3 		$93K Buy
3,277
+67
+2% +$1.66K ﹤0.01% 5705
2017
Q2 		$80K Sell
3,210
-2,029
-39% -$53.8K ﹤0.01% 5686
2017
Q1 		$137K Buy
5,239
+1,178
+29% +$33K ﹤0.01% 5488
2016
Q4 		$130K Buy
4,061
+855
+27% +$23.5K ﹤0.01% 5511
2016
Q3 		$79K Buy
3,206
+454
+16% +$11K ﹤0.01% 5542
2016
Q2 		$63K Sell
2,752
-372
-12% -$8.33K ﹤0.01% 5733
2016
Q1 		$68K Buy
3,124
+816
+35% +$15.5K ﹤0.01% 5660
2015
Q4 		$51K Buy
2,308
+308
+15% +$6.69K ﹤0.01% 6032
2015
Q3 		$39K Sell
2,000
-302
-13% -$6.2K ﹤0.01% 6046
2015
Q2 		$53K Buy
2,302
+237
+11% +$5.52K ﹤0.01% 5908
2015
Q1 		$40K Sell
2,065
-46
-2% -$914 ﹤0.01% 5761
2014
Q4 		$49K Sell
2,111
-55
-3% -$1.3K ﹤0.01% 6359
2014
Q3 		$52K Buy
2,166
+108
+5% +$3.15K ﹤0.01% 6475
2014
Q2 		$68K Sell
2,058
-77
-4% -$2.39K ﹤0.01% 6419
2014
Q1 		$64K Sell
2,135
-1,199
-36% -$35.7K ﹤0.01% 6285
2013
Q4 		$92K Buy
3,334
+1,140
+52% +$31.9K ﹤0.01% 6183
2013
Q3 		$59K Sell
2,194
-10,484
-83% -$274K ﹤0.01% 6321
2013
Q2 		$297K Buy
+12,678
New +$273K ﹤0.01% 5244

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of America's NGS Position: Q1 2026 in Review

Bank of America increased its Natural Gas Services Group (NGS) stake by 150% in Q1 2026, buying an estimated $2.1M and bringing the position to 95,881 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Bank of America first reported a position in NGS in Q2 2013 and has held it in 51 quarters since. 149 funds tracked by Wall St. Rank hold NGS as of Q1 2026.

  • Bank of America held 95,881 shares of Natural Gas Services Group worth $3.62M as of Q1 2026.
  • Bank of America bought 57,546 Natural Gas Services Group shares in Q1 2026, an estimated $2.1M.
  • Natural Gas Services Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3702 holding.
  • Bank of America first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 51 quarters since.
  • 149 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.