Bank of America
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Bank of America’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bank of America’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
64,605
+45,338
+235% +$1.17M ﹤0.01% 4226
2025
Q4 		$483K Sell
19,267
-8,238
-30% -$264K ﹤0.01% 4930
2025
Q3 		$1.1M Buy
27,505
+17,891
+186% +$691K ﹤0.01% 5268
2025
Q2 		$377K Buy
9,614
+2,310
+32% +$107K ﹤0.01% 5863
2025
Q1 		$294K Sell
7,304
-3,266
-31% -$137K ﹤0.01% 5956
2024
Q4 		$420K Buy
10,570
+2,625
+33% +$90.8K ﹤0.01% 5678
2024
Q3 		$236K Sell
7,945
-23,203
-74% -$589K ﹤0.01% 5920
2024
Q2 		$660K Sell
31,148
-17,004
-35% -$324K ﹤0.01% 5165
2024
Q1 		$869K Sell
48,152
-15,500
-24% -$249K ﹤0.01% 5012
2023
Q4 		$1.02M Buy
63,652
+2,189
+4% +$31.9K ﹤0.01% 4964
2023
Q3 		$793K Buy
61,463
+4,697
+8% +$59.9K ﹤0.01% 4987
2023
Q2 		$696K Buy
56,766
+3,746
+7% +$42.2K ﹤0.01% 5037
2023
Q1 		$623K Buy
53,020
+8,848
+20% +$91.5K ﹤0.01% 5222
2022
Q4 		$404K Buy
44,172
+7,595
+21% +$79.9K ﹤0.01% 5528
2022
Q3 		$395K Sell
36,577
-6,212
-15% -$92.2K ﹤0.01% 5569
2022
Q2 		$683K Buy
42,789
+15,189
+55% +$283K ﹤0.01% 5211
2022
Q1 		$541K Sell
27,600
-3,439
-11% -$57K ﹤0.01% 5776
2021
Q4 		$442K Buy
31,039
+2,584
+9% +$33.1K ﹤0.01% 5986
2021
Q3 		$319K Buy
28,455
+889
+3% +$9.89K ﹤0.01% 5969
2021
Q2 		$296K Buy
27,566
+1,611
+6% +$21.8K ﹤0.01% 5813
2021
Q1 		$455K Sell
25,955
-84
-0.3% -$1.33K ﹤0.01% 5446
2020
Q4 		$358K Buy
26,039
+21,896
+529% +$273K ﹤0.01% 5226
2020
Q3 		$41K Sell
4,143
-30,328
-88% -$397K ﹤0.01% 6089
2020
Q2 		$513K Buy
34,471
+25,707
+293% +$313K ﹤0.01% 4598
2020
Q1 		$74K Buy
8,764
+1,827
+26% +$15.7K ﹤0.01% 5686
2019
Q4 		$68K Sell
6,937
-3,295
-32% -$30.3K ﹤0.01% 6155
2019
Q3 		$102K Sell
10,232
-966
-9% -$9.59K ﹤0.01% 6040
2019
Q2 		$113K Sell
11,198
-2,613
-19% -$29.9K ﹤0.01% 5945
2019
Q1 		$164K Sell
13,811
-14,823
-52% -$210K ﹤0.01% 5625
2018
Q4 		$440K Sell
28,634
-58,093
-67% -$1.03M ﹤0.01% 5024
2018
Q3 		$1.47M Buy
86,727
+57,461
+196% +$954K ﹤0.01% 4210
2018
Q2 		$372K Buy
29,266
+12,916
+79% +$125K ﹤0.01% 5065
2018
Q1 		$117K Buy
16,350
+1,689
+12% +$12.9K ﹤0.01% 5666
2017
Q4 		$131K Buy
14,661
+13,842
+1,690% +$91.1K ﹤0.01% 5617
2017
Q3 		$5K Sell
819
-85
-9% -$568 ﹤0.01% 6730
2017
Q2 		$8K Sell
904
-1,634
-64% -$16.1K ﹤0.01% 6489
2017
Q1 		$26K Sell
2,538
-17,926
-88% -$214K ﹤0.01% 6202
2016
Q4 		$244K Sell
20,464
-11,723
-36% -$139K ﹤0.01% 5230
2016
Q3 		$359K Sell
32,187
-10,368
-24% -$128K ﹤0.01% 4839
2016
Q2 		$555K Buy
42,555
+42,255
+14,085% +$624K ﹤0.01% 4592
2016
Q1 		$6K Sell
300
-2,611
-90% -$52.6K ﹤0.01% 6526
2015
Q4 		$59K Buy
2,911
+2,578
+774% +$57.2K ﹤0.01% 5974
2015
Q3 		$8K Sell
333
-1,574
-83% -$37.8K ﹤0.01% 6640
2015
Q2 		$47K Buy
1,907
+1,381
+263% +$35.4K ﹤0.01% 5965
2015
Q1 		$15K Buy
526
+81
+18% +$2.31K ﹤0.01% 6161
2014
Q4 		$12K Buy
445
+27
+6% +$561 ﹤0.01% 6992
2014
Q3 		$7K Sell
418
-1,993
-83% -$40.1K ﹤0.01% 7456
2014
Q2 		$52K Buy
2,411
+2,022
+520% +$55.6K ﹤0.01% 6625
2014
Q1 		$17K Buy
389
+45
+13% +$1.83K ﹤0.01% 6991
2013
Q4 		$15K Sell
344
-3,119
-90% -$120K ﹤0.01% 7146
2013
Q3 		$137K Buy
3,463
+560
+19% +$20.5K ﹤0.01% 5754
2013
Q2 		$90K Buy
+2,903
New +$78.6K ﹤0.01% 6216

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America increased its Vitamin Cottage Natural Grocers (NGVC) stake by 235% in Q1 2026, buying an estimated $1.17M and bringing the position to 64,605 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Bank of America first reported a position in NGVC in Q2 2013 and has held it in 52 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Bank of America held 64,605 shares of Vitamin Cottage Natural Grocers worth $1.67M as of Q1 2026.
  • Bank of America bought 45,338 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.17M.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4226 holding.
  • Bank of America first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 52 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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