Bank of America’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2K | Sell |
27,025
-5,054
| -16% | -$7.59K | ﹤0.01% | 5625 |
|
|
2025
Q4 | $41.1K | Sell |
32,079
-33,051
| -51% | -$50.5K | ﹤0.01% | 5894 |
|
|
2025
Q3 | $134K | Buy |
65,130
+971
| +2% | +$2.18K | ﹤0.01% | 6468 |
|
|
2025
Q2 | $135K | Buy |
64,159
+32,573
| +103% | +$64.9K | ﹤0.01% | 6370 |
|
|
2025
Q1 | $71.4K | Sell |
31,586
-8,538
| -21% | -$24.5K | ﹤0.01% | 6632 |
|
|
2024
Q4 | $131K | Buy |
40,124
+14,002
| +54% | +$53.4K | ﹤0.01% | 6288 |
|
|
2024
Q3 | $102K | Buy |
26,122
+659
| +3% | +$2.38K | ﹤0.01% | 6318 |
|
|
2024
Q2 | $76.4K | Buy |
25,463
+8,842
| +53% | +$31K | ﹤0.01% | 6367 |
|
|
2024
Q1 | $78.8K | Buy |
16,621
+7,355
| +79% | +$33.8K | ﹤0.01% | 6357 |
|
|
2023
Q4 | $37.1K | Buy |
9,266
+8,479
| +1,077% | +$20.2K | ﹤0.01% | 6672 |
|
|
2023
Q3 | $1.46K | Buy |
787
+87
| +12% | +$204 | ﹤0.01% | 7185 |
|
|
2023
Q2 | $1.67K | Hold |
700
| – | – | ﹤0.01% | 7171 |
|
|
2023
Q1 | $749 | Sell |
700
-88
| -11% | -$156 | ﹤0.01% | 7332 |
|
|
2022
Q4 | $1.18K | Sell |
788
-2,419
| -75% | -$4.48K | ﹤0.01% | 7320 |
|
|
2022
Q3 | $5K | Buy |
3,207
+231
| +8% | +$560 | ﹤0.01% | 7401 |
|
|
2022
Q2 | $7K | Sell |
2,976
-149,396
| -98% | -$414K | ﹤0.01% | 7508 |
|
|
2022
Q1 | $438K | Buy |
152,372
+7,122
| +5% | +$23.4K | ﹤0.01% | 5923 |
|
|
2021
Q4 | $596K | Buy |
145,250
+3,605
| +3% | +$17.7K | ﹤0.01% | 5708 |
|
|
2021
Q3 | $744K | Buy |
141,645
+10,863
| +8% | +$65.3K | ﹤0.01% | 5326 |
|
|
2021
Q2 | $961K | Sell |
130,782
-48,880
| -27% | -$367K | ﹤0.01% | 4946 |
|
|
2021
Q1 | $1.27M | Buy |
179,662
+48,200
| +37% | +$328K | ﹤0.01% | 4634 |
|
|
2020
Q4 | $863K | Buy |
131,462
+15,315
| +13% | +$95.4K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $600K | Buy |
116,147
+17,817
| +18% | +$94.1K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $466K | Buy |
98,330
+33,669
| +52% | +$118K | ﹤0.01% | 4672 |
|
|
2020
Q1 | $111K | Sell |
64,661
-26,666
| -29% | -$191K | ﹤0.01% | 5457 |
|
|
2019
Q4 | $844K | Sell |
91,327
-83,832
| -48% | -$673K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $1.25M | Sell |
175,159
-7,638
| -4% | -$57.3K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $1.78M | Sell |
182,797
-157,467
| -46% | -$1.37M | ﹤0.01% | 4116 |
|
|
2019
Q1 | $2.55M | Buy |
340,264
+179,062
| +111% | +$1.59M | ﹤0.01% | 3794 |
|
|
2018
Q4 | $1.08M | Sell |
161,202
-113,087
| -41% | -$1.09M | ﹤0.01% | 4342 |
|
|
2018
Q3 | $4.28M | Buy |
274,289
+84,839
| +45% | +$1.59M | ﹤0.01% | 3333 |
|
|
2018
Q2 | $3.58M | Sell |
189,450
-65,831
| -26% | -$1.42M | ﹤0.01% | 3469 |
|
|
2018
Q1 | $6.13M | Buy |
255,281
+55,396
| +28% | +$1.45M | ﹤0.01% | 2896 |
|
|
2017
Q4 | $5.52M | Buy |
199,885
+9,925
| +5% | +$282K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $5.51M | Buy |
189,960
+72,244
| +61% | +$1.96M | ﹤0.01% | 3097 |
|
|
2017
Q2 | $3.23M | Sell |
117,716
-8,739
| -7% | -$242K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $3.19M | Buy |
126,455
+43,605
| +53% | +$910K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $1.58M | Buy |
82,850
+23,582
| +40% | +$418K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $1.08M | Buy |
59,268
+699
| +1% | +$11.8K | ﹤0.01% | 4105 |
|
|
2016
Q2 | $819K | Sell |
58,569
-814
| -1% | -$12.8K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $812K | Sell |
59,383
-9,699
| -14% | -$120K | ﹤0.01% | 4255 |
|
|
2015
Q4 | $1.1M | Sell |
69,082
-13,913
| -17% | -$226K | ﹤0.01% | 4297 |
|
|
2015
Q3 | $1.54M | Buy |
82,995
+79,707
| +2,424% | +$1.85M | ﹤0.01% | 3992 |
|
|
2015
Q2 | $84K | Buy |
3,288
+3,125
| +1,917% | +$82.2K | ﹤0.01% | 5685 |
|
|
2015
Q1 | $4K | Sell |
163
-1,238
| -88% | -$29.6K | ﹤0.01% | 6561 |
|
|
2014
Q4 | $29K | Sell |
1,401
-14
| -1% | -$301 | ﹤0.01% | 6613 |
|
|
2014
Q3 | $38K | Sell |
1,415
-1,194
| -46% | -$32.8K | ﹤0.01% | 6685 |
|
|
2014
Q2 | $67K | Buy |
2,609
+2,493
| +2,149% | +$56.4K | ﹤0.01% | 6434 |
|
|
2014
Q1 | $2K | Sell |
116
-1,584
| -93% | -$30.2K | ﹤0.01% | 7537 |
|
|
2013
Q4 | $34K | Sell |
1,700
-453
| -21% | -$8.12K | ﹤0.01% | 6783 |
|
|
2013
Q3 | $34K | Sell |
2,153
-8,345
| -79% | -$112K | ﹤0.01% | 6640 |
|
|
2013
Q2 | $120K | Buy |
+10,498
| New | +$98.3K | ﹤0.01% | 6056 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
Bank of America's NNBR Position: Q1 2026 in Review
Bank of America reduced its NN Inc (NNBR) stake by 16% in Q1 2026, selling an estimated $7.59K and leaving 27,025 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5625.
Bank of America first reported a position in NNBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.13M in Q1 2018. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.
- Bank of America held 27,025 shares of NN Inc worth $39.2K as of Q1 2026.
- Bank of America sold 5,054 NN Inc shares in Q1 2026, an estimated $7.59K.
- NN Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5625 holding.
- Bank of America first reported a position in NN Inc in Q2 2013 and has held it in 52 quarters since.
- Bank of America's NN Inc position peaked at $6.13M in Q1 2018.
- 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.