Bank of America
NMG

Bank of America’s Nouveau Monde Graphite NMG Stock Holding History

Bank of America’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-89,826
Closed -$201K – 5781
2026
Q1 		$201K Buy
89,826
+88,136
+5,215% +$215K ﹤0.01% 5363
2025
Q4 		$4.19K Buy
1,690
+100
+6% +$293 ﹤0.01% 6301
2025
Q3 		$4.52K Hold
1,590
– – ﹤0.01% 7322
2025
Q2 		$2.61K Sell
1,590
-100
-6% -$172 ﹤0.01% 7391
2025
Q1 		$2.55K Buy
1,690
+100
+6% +$184 ﹤0.01% 7305
2024
Q4 		$2.53K Sell
1,590
-3,300
-67% -$4.75K ﹤0.01% 7177
2024
Q3 		$7.68K Buy
4,890
+3,300
+208% +$5.23K ﹤0.01% 6939
2024
Q2 		$2.98K Sell
1,590
-40,734
-96% -$84.4K ﹤0.01% 7087
2024
Q1 		$96.9K Buy
42,324
+40,257
+1,948% +$94K ﹤0.01% 6250
2023
Q4 		$5.39K Buy
2,067
+659
+47% +$1.63K ﹤0.01% 6997
2023
Q3 		$3.72K Sell
1,408
-612
-30% -$1.75K ﹤0.01% 7057
2023
Q2 		$6.14K Buy
+2,020
New +$7.41K ﹤0.01% 6950
2022
Q4 		– Sell
-568
Closed -$3K – 8363
2022
Q3 		$3K Buy
568
+558
+5,580% +$2.93K ﹤0.01% 7512
2022
Q2 		$0 Sell
10
-16,710
-100% -$96.2K ﹤0.01% 8258
2022
Q1 		$115K Buy
+16,720
New +$119K ﹤0.01% 6781
2021
Q4 		– Sell
-400
Closed -$2K – 8499
2021
Q3 		$2K Sell
400
-100
-20% -$657 ﹤0.01% 7899
2021
Q2 		$4K Buy
+500
New +$5.32K ﹤0.01% 7460

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bank of America's NMG Position: Q2 2026 in Review

Bank of America sold out of Nouveau Monde Graphite (NMG) in Q2 2026, closing a stake of 89,826 shares — an estimated $201K sold.

Bank of America first reported a position in NMG in Q2 2021 and held it in 17 quarters. The position peaked at $201K in Q1 2026. 58 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

  • Bank of America reported no remaining Nouveau Monde Graphite position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 89,826 Nouveau Monde Graphite shares in Q2 2026, an estimated $201K.
  • Bank of America first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 17 quarters.
  • Bank of America's Nouveau Monde Graphite position peaked at $201K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.