Bank of America
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Bank of America’s NI Holdings NODK Stock Holding History

Bank of America’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,011
Closed -$79.9K – 6493
2025
Q4 		$79.9K Buy
6,011
+2,435
+68% +$32.9K ﹤0.01% 5689
2025
Q3 		$48.5K Sell
3,576
-327
-8% -$4.29K ﹤0.01% 6847
2025
Q2 		$49.7K Sell
3,903
-1,554
-28% -$20.1K ﹤0.01% 6815
2025
Q1 		$77.8K Sell
5,457
-13,863
-72% -$202K ﹤0.01% 6600
2024
Q4 		$303K Buy
19,320
+2,811
+17% +$44.6K ﹤0.01% 5878
2024
Q3 		$259K Buy
16,509
+714
+5% +$10.8K ﹤0.01% 5882
2024
Q2 		$242K Sell
15,795
-1,357
-8% -$20.6K ﹤0.01% 5788
2024
Q1 		$260K Sell
17,152
-5,348
-24% -$73.8K ﹤0.01% 5745
2023
Q4 		$292K Buy
22,500
+6,429
+40% +$82.1K ﹤0.01% 5855
2023
Q3 		$207K Sell
16,071
-6,767
-30% -$89.8K ﹤0.01% 5884
2023
Q2 		$339K Buy
22,838
+1,619
+8% +$22K ﹤0.01% 5510
2023
Q1 		$276K Buy
21,219
+6,464
+44% +$86.6K ﹤0.01% 5751
2022
Q4 		$196K Buy
14,755
+3,172
+27% +$43.2K ﹤0.01% 5924
2022
Q3 		$155K Buy
11,583
+1,620
+16% +$23.4K ﹤0.01% 6126
2022
Q2 		$164K Sell
9,963
-935
-9% -$15.5K ﹤0.01% 6224
2022
Q1 		$185K Sell
10,898
-3,907
-26% -$70K ﹤0.01% 6513
2021
Q4 		$280K Buy
14,805
+2,595
+21% +$50.1K ﹤0.01% 6290
2021
Q3 		$214K Sell
12,210
-1,016
-8% -$19.4K ﹤0.01% 6261
2021
Q2 		$252K Sell
13,226
-6,954
-34% -$134K ﹤0.01% 5936
2021
Q1 		$373K Buy
20,180
+4,309
+27% +$77.1K ﹤0.01% 5602
2020
Q4 		$260K Buy
15,871
+1,856
+13% +$31.5K ﹤0.01% 5431
2020
Q3 		$236K Sell
14,015
-1,862
-12% -$30K ﹤0.01% 5198
2020
Q2 		$235K Buy
15,877
+12,171
+328% +$165K ﹤0.01% 5130
2020
Q1 		$50K Sell
3,706
-1,719
-32% -$25.1K ﹤0.01% 5872
2019
Q4 		$93K Sell
5,425
-70
-1% -$1.2K ﹤0.01% 6028
2019
Q3 		$94K Buy
5,495
+1,406
+34% +$23.8K ﹤0.01% 6074
2019
Q2 		$72K Buy
4,089
+1,714
+72% +$29.2K ﹤0.01% 6149
2019
Q1 		$38K Sell
2,375
-3,998
-63% -$61.8K ﹤0.01% 6295
2018
Q4 		$100K Buy
6,373
+1,862
+41% +$29.7K ﹤0.01% 5917
2018
Q3 		$76K Buy
4,511
+2,327
+107% +$38.9K ﹤0.01% 6010
2018
Q2 		$37K Buy
2,184
+1,233
+130% +$20.3K ﹤0.01% 6287
2018
Q1 		$15K Sell
951
-629
-40% -$10.5K ﹤0.01% 6478
2017
Q4 		$26K Buy
1,580
+482
+44% +$8.44K ﹤0.01% 6334
2017
Q3 		$20K Buy
1,098
+1,016
+1,239% +$17.5K ﹤0.01% 6276
2017
Q2 		$1K Buy
+82
New +$1.37K ﹤0.01% 6824

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

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

Bank of America sold out of NI Holdings (NODK) in Q1 2026, closing a stake of 6,011 shares — an estimated $79.9K sold.

Bank of America first reported a position in NODK in Q2 2017 and held it in 35 quarters. The position peaked at $373K in Q1 2021. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Bank of America reported no remaining NI Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6,011 NI Holdings shares in Q1 2026, an estimated $79.9K.
  • Bank of America first reported a position in NI Holdings in Q2 2017 and held it in 35 quarters.
  • Bank of America's NI Holdings position peaked at $373K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

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