Bank of America’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,500
| Closed | -$2.13M | – | 8051 |
|
|
2025
Q3 | $2.13M | Buy |
+3,500
| New | +$1.98M | ﹤0.01% | 4775 |
|
|
2025
Q2 | – | Sell |
-20,400
| Closed | -$10.4M | – | 8579 |
|
|
2025
Q1 | $10.4M | Buy |
20,400
+13,400
| +191% | +$6.4M | ﹤0.01% | 3088 |
|
|
2024
Q4 | $3.29M | Hold |
7,000
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q3 | $3.7M | Hold |
7,000
| – | – | ﹤0.01% | 4008 |
|
|
2024
Q2 | $3.05M | Hold |
7,000
| – | – | ﹤0.01% | 4074 |
|
|
2024
Q1 | $3.35M | Sell |
7,000
-19,600
| -74% | -$9.03M | ﹤0.01% | 4008 |
|
|
2023
Q4 | $12.5M | Buy |
26,600
+22,600
| +565% | +$10.6M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $1.76M | Buy |
+4,000
| New | +$1.76M | ﹤0.01% | 4373 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$491K | – | 8125 |
|
|
2022
Q4 | $491K | Hold |
900
| – | – | ﹤0.01% | 5394 |
|
|
2022
Q3 | $423K | Sell |
900
-23,100
| -96% | -$11M | ﹤0.01% | 5525 |
|
|
2022
Q2 | $11.5M | Buy |
+24,000
| New | +$11M | ﹤0.01% | 2541 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$1.55M | – | 8589 |
|
|
2021
Q4 | $1.55M | Sell |
4,000
-700
| -15% | -$261K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $1.69M | Hold |
4,700
| – | – | ﹤0.01% | 4597 |
|
|
2021
Q2 | $1.71M | Buy |
4,700
+500
| +12% | +$180K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $1.36M | Buy |
4,200
+100
| +2% | +$30.1K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $1.25M | Buy |
+4,100
| New | +$1.25M | ﹤0.01% | 4313 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$3.23M | – | 7155 |
|
|
2016
Q4 | $3.23M | Sell |
13,900
-11,000
| -44% | -$2.56M | ﹤0.01% | 3347 |
|
|
2016
Q3 | $5.33M | Sell |
24,900
-600
| -2% | -$130K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $5.67M | Hold |
25,500
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q1 | $5.05M | Buy |
25,500
+24,700
| +3,088% | +$4.67M | ﹤0.01% | 2771 |
|
|
2015
Q4 | $151K | Sell |
800
-44,200
| -98% | -$8.1M | ﹤0.01% | 5540 |
|
|
2015
Q3 | $7.47M | Hold |
45,000
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q2 | $7.14M | Hold |
45,000
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q1 | $7.24M | Hold |
45,000
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $6.63M | Buy |
+45,000
| New | +$6.17M | ﹤0.01% | 2295 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$960K | – | 7983 |
|
|
2013
Q2 | $960K | Buy |
+11,600
| New | +$903K | ﹤0.01% | 4098 |
|
Other funds holding NOC
VCM
VPM
Bank of America's NOC Position: Q1 2026 in Review
Bank of America reduced its Northrop Grumman (NOC) stake by 3.4% in Q1 2026, selling an estimated $64.2M and leaving 2,644,860 shares worth $1.8B. The position accounts for 0.13% of the portfolio, ranked #165.
Bank of America first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.15B in Q4 2022. 1,883 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Bank of America held 2,644,860 shares of Northrop Grumman worth $1.8B as of Q1 2026.
- Bank of America sold 92,901 Northrop Grumman shares in Q1 2026, an estimated $64.2M.
- Northrop Grumman made up 0.13% of Bank of America's portfolio in Q1 2026, its #165 holding.
- Bank of America first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Northrop Grumman position peaked at $2.15B in Q4 2022.
- 1,883 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.