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 |
-700
| Closed | -$427K | – | 8052 |
|
|
2025
Q3 | $427K | Buy |
+700
| New | +$397K | ﹤0.01% | 5889 |
|
|
2025
Q2 | – | Sell |
-99,600
| Closed | -$51M | – | 8580 |
|
|
2025
Q1 | $51M | Buy |
99,600
+79,500
| +396% | +$38M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $9.43M | Sell |
20,100
-6,400
| -24% | -$3.22M | ﹤0.01% | 3000 |
|
|
2024
Q3 | $14M | Hold |
26,500
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q2 | $11.6M | Buy |
26,500
+700
| +3% | +$320K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $12.3M | Buy |
+25,800
| New | +$11.9M | ﹤0.01% | 2771 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$1.76M | – | 8156 |
|
|
2023
Q3 | $1.76M | Buy |
+4,000
| New | +$1.76M | ﹤0.01% | 4374 |
|
|
2023
Q2 | – | Sell |
-130,100
| Closed | -$60.1M | – | 7860 |
|
|
2023
Q1 | $60.1M | Buy |
130,100
+30,000
| +30% | +$13.9M | 0.01% | 1236 |
|
|
2022
Q4 | $54.6M | Hold |
100,100
| – | – | 0.01% | 1244 |
|
|
2022
Q3 | $47.1M | Buy |
100,100
+100
| +0.1% | +$47.6K | 0.01% | 1308 |
|
|
2022
Q2 | $47.9M | Buy |
+100,000
| New | +$45.9M | 0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$1.97M | – | 8590 |
|
|
2021
Q4 | $1.97M | Hold |
5,100
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q3 | $1.84M | Hold |
5,100
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q2 | $1.85M | Hold |
5,100
| – | – | ﹤0.01% | 4390 |
|
|
2021
Q1 | $1.65M | Hold |
5,100
| – | – | ﹤0.01% | 4422 |
|
|
2020
Q4 | $1.55M | Buy |
+5,100
| New | +$1.56M | ﹤0.01% | 4155 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$1.07M | – | 7411 |
|
|
2019
Q2 | $1.07M | Sell |
3,300
-42,000
| -93% | -$12.5M | ﹤0.01% | 4518 |
|
|
2019
Q1 | $12.2M | Buy |
+45,300
| New | +$12.4M | ﹤0.01% | 2287 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$3.08M | – | 7283 |
|
|
2018
Q3 | $3.08M | Buy |
+9,700
| New | +$2.96M | ﹤0.01% | 3607 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$3.35M | – | 7256 |
|
|
2017
Q4 | $3.35M | Hold |
10,900
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q3 | $3.14M | Hold |
10,900
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q2 | $2.8M | Hold |
10,900
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q1 | $2.59M | Sell |
10,900
-15,100
| -58% | -$3.59M | ﹤0.01% | 3646 |
|
|
2016
Q4 | $6.05M | Hold |
26,000
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q3 | $5.56M | Sell |
26,000
-17,800
| -41% | -$3.86M | ﹤0.01% | 2734 |
|
|
2016
Q2 | $9.74M | Buy |
43,800
+10,900
| +33% | +$2.29M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $6.51M | Sell |
32,900
-4,600
| -12% | -$869K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $7.08M | Hold |
37,500
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $6.22M | Hold |
37,500
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $5.95M | Sell |
37,500
-4,900
| -12% | -$784K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $6.83M | Buy |
42,400
+4,900
| +13% | +$783K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $5.53M | Buy |
+37,500
| New | +$5.14M | ﹤0.01% | 2471 |
|
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. 1,882 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.
- 1,882 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.