Bank of America’s NiSource NI Stock Holding History

Bank of America’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$78K	–	7209
2015 Q4	$78K	Hold	4,000	–	–	﹤0.01%	5846
2015 Q3	$74K	Sell	4,000 -6,180	-61%	-$106K	﹤0.01%	5795
2015 Q2	$182K	Sell	10,180 -2,545	-20%	-$45.3K	﹤0.01%	5280
2015 Q1	$221K	Hold	12,725	–	–	﹤0.01%	4864
2014 Q4	$212K	Sell	12,725 -4,836	-28%	-$78.7K	﹤0.01%	5326
2014 Q3	$283K	Buy	17,561 +8,653	+97%	+$132K	﹤0.01%	5074
2014 Q2	$138K	Buy	8,908 +5,090	+133%	+$73.6K	﹤0.01%	5860
2014 Q1	$53K	Sell	3,818 -13,997	-79%	-$189K	﹤0.01%	6386
2013 Q4	$230K	Buy	+17,815	New	+$221K	﹤0.01%	5463
2013 Q3	–	Sell	-7,635	Closed	-$86K	–	7982
2013 Q2	$86K	Buy	+7,635	New	+$88.3K	﹤0.01%	6235

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America reduced its NiSource (NI) stake by 14% in Q1 2026, selling an estimated $22.8M and leaving 3,087,159 shares worth $144M. The position accounts for 0.01% of the portfolio, ranked #898.

Bank of America first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q2 2025. 880 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Bank of America held 3,087,159 shares of NiSource worth $144M as of Q1 2026.
Bank of America sold 505,434 NiSource shares in Q1 2026, an estimated $22.8M.
NiSource made up 0.01% of Bank of America's portfolio in Q1 2026, its #898 holding.
Bank of America first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
Bank of America's NiSource position peaked at $152M in Q2 2025.
880 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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