Bank of America
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Bank of America’s Northern Oil and Gas NOG Stock Holding History

Bank of America’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed -$8K – 7210
2015
Q4 		$8K Hold
200
– – ﹤0.01% 6749
2015
Q3 		$9K Hold
200
– – ﹤0.01% 6598
2015
Q2 		$14K Hold
200
– – ﹤0.01% 6479
2015
Q1 		$15K Hold
200
– – ﹤0.01% 6162
2014
Q4 		$11K Hold
200
– – ﹤0.01% 7019
2014
Q3 		$28K Sell
200
-100
-33% -$16K ﹤0.01% 6862
2014
Q2 		$49K Buy
300
+200
+200% +$30.5K ﹤0.01% 6674
2014
Q1 		$15K Sell
100
-460
-82% -$66.6K ﹤0.01% 7043
2013
Q4 		$84K Sell
560
-40
-7% -$6.34K ﹤0.01% 6248
2013
Q3 		$87K Buy
600
+170
+40% +$22.7K ﹤0.01% 6074
2013
Q2 		$57K Buy
+430
New +$58.1K ﹤0.01% 6482

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America increased its Northern Oil and Gas (NOG) stake by 19% in Q1 2026, buying an estimated $5.04M and bringing the position to 1,245,639 shares worth $36.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Bank of America first reported a position in NOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q3 2024. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Bank of America held 1,245,639 shares of Northern Oil and Gas worth $36.4M as of Q1 2026.
  • Bank of America bought 194,861 Northern Oil and Gas shares in Q1 2026, an estimated $5.04M.
  • Northern Oil and Gas made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1864 holding.
  • Bank of America first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Northern Oil and Gas position peaked at $37.6M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

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