Bank of America
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Bank of America’s NLI Holdings NL Stock Holding History

Bank of America’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.9K Sell
10,102
-2,040
-17% -$12.3K ﹤0.01% 5581
2025
Q4 		$66.4K Buy
12,142
+2,761
+29% +$15.8K ﹤0.01% 5753
2025
Q3 		$57.7K Buy
9,381
+93
+1% +$589 ﹤0.01% 6799
2025
Q2 		$59.4K Sell
9,288
-27,328
-75% -$206K ﹤0.01% 6747
2025
Q1 		$289K Sell
36,616
-5,742
-14% -$42.8K ﹤0.01% 5970
2024
Q4 		$329K Sell
42,358
-4,521
-10% -$35.8K ﹤0.01% 5830
2024
Q3 		$348K Buy
46,879
+397
+0.9% +$2.55K ﹤0.01% 5716
2024
Q2 		$280K Sell
46,482
-1,590
-3% -$11.9K ﹤0.01% 5706
2024
Q1 		$352K Sell
48,072
-2,694
-5% -$15.2K ﹤0.01% 5561
2023
Q4 		$285K Sell
50,766
-923
-2% -$4.63K ﹤0.01% 5873
2023
Q3 		$246K Sell
51,689
-5,627
-10% -$29.9K ﹤0.01% 5776
2023
Q2 		$317K Sell
57,316
-1,879
-3% -$11.2K ﹤0.01% 5552
2023
Q1 		$359K Buy
59,195
+25,917
+78% +$180K ﹤0.01% 5590
2022
Q4 		$227K Sell
33,278
-6,167
-16% -$46K ﹤0.01% 5847
2022
Q3 		$304K Buy
39,445
+2,943
+8% +$26.1K ﹤0.01% 5734
2022
Q2 		$360K Sell
36,502
-10,018
-22% -$80.5K ﹤0.01% 5661
2022
Q1 		$335K Sell
46,520
-6,272
-12% -$42.2K ﹤0.01% 6103
2021
Q4 		$390K Buy
52,792
+4,741
+10% +$30.8K ﹤0.01% 6070
2021
Q3 		$277K Sell
48,051
-2,273
-5% -$14.3K ﹤0.01% 6065
2021
Q2 		$327K Sell
50,324
-13,943
-22% -$103K ﹤0.01% 5742
2021
Q1 		$479K Buy
64,267
+15,189
+31% +$85.6K ﹤0.01% 5405
2020
Q4 		$235K Buy
49,078
+1,843
+4% +$8.69K ﹤0.01% 5499
2020
Q3 		$202K Sell
47,235
-1,557
-3% -$5.6K ﹤0.01% 5290
2020
Q2 		$166K Buy
48,792
+35,260
+261% +$109K ﹤0.01% 5362
2020
Q1 		$40K Buy
13,532
+8,492
+168% +$28.3K ﹤0.01% 5951
2019
Q4 		$19K Buy
5,040
+193
+4% +$791 ﹤0.01% 6517
2019
Q3 		$18K Buy
4,847
+466
+11% +$1.84K ﹤0.01% 6606
2019
Q2 		$16K Buy
4,381
+1,769
+68% +$6.43K ﹤0.01% 6620
2019
Q1 		$10K Sell
2,612
-3,457
-57% -$14.1K ﹤0.01% 6655
2018
Q4 		$22K Buy
6,069
+1,206
+25% +$5.88K ﹤0.01% 6464
2018
Q3 		$29K Sell
4,863
-2,135
-31% -$17K ﹤0.01% 6392
2018
Q2 		$61K Buy
6,998
+2,710
+63% +$23.3K ﹤0.01% 6035
2018
Q1 		$34K Buy
4,288
+793
+23% +$8.29K ﹤0.01% 6187
2017
Q4 		$50K Buy
3,495
+3,102
+789% +$39.4K ﹤0.01% 6068
2017
Q3 		$4K Buy
393
+363
+1,210% +$2.79K ﹤0.01% 6779
2017
Q2 		$0 Sell
30
-1,446
-98% -$11.4K ﹤0.01% 7095
2017
Q1 		$10K Buy
1,476
+331
+29% +$2.24K ﹤0.01% 6539
2016
Q4 		$9K Sell
1,145
-521
-31% -$2.85K ﹤0.01% 6584
2016
Q3 		$6K Sell
1,666
-2,828
-63% -$10K ﹤0.01% 6553
2016
Q2 		$12K Sell
4,494
-3,643
-45% -$10.4K ﹤0.01% 6433
2016
Q1 		$18K Sell
8,137
-172
-2% -$408 ﹤0.01% 6176
2015
Q4 		$25K Buy
8,309
+8,003
+2,615% +$26.9K ﹤0.01% 6343
2015
Q3 		$1K Sell
306
-1,342
-81% -$6.83K ﹤0.01% 7049
2015
Q2 		$12K Buy
1,648
+1,625
+7,065% +$12.3K ﹤0.01% 6528
2015
Q1 		$0 Sell
23
-177
-89% -$1.33K ﹤0.01% 7390
2014
Q4 		$2K Hold
200
– – ﹤0.01% 7486
2014
Q3 		$1K Sell
200
-43
-18% -$384 ﹤0.01% 7889
2014
Q2 		$2K Buy
243
+36
+17% +$340 ﹤0.01% 7836
2014
Q1 		$2K Sell
207
-118
-36% -$1.32K ﹤0.01% 7536
2013
Q4 		$4K Sell
325
-24
-7% -$268 ﹤0.01% 7525
2013
Q3 		$4K Sell
349
-1,469
-81% -$16.2K ﹤0.01% 7461
2013
Q2 		$21K Buy
+1,818
New +$20.8K ﹤0.01% 6941

Other funds holding NL

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America reduced its NLI Holdings (NL) stake by 17% in Q1 2026, selling an estimated $12.3K and leaving 10,102 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5581.

Bank of America first reported a position in NL in Q2 2013 and has held it in 52 quarters since. The position peaked at $479K in Q1 2021. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Bank of America held 10,102 shares of NLI Holdings worth $58.9K as of Q1 2026.
  • Bank of America sold 2,040 NLI Holdings shares in Q1 2026, an estimated $12.3K.
  • NLI Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5581 holding.
  • Bank of America first reported a position in NLI Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's NLI Holdings position peaked at $479K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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