Bank of America
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Bank of America’s Global X MSCI Norway ETF NORW Stock Holding History

Bank of America’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,212
Closed -$157K – 6494
2025
Q4 		$157K Sell
5,212
-421
-7% -$12.4K ﹤0.01% 5451
2025
Q3 		$170K Sell
5,633
-22,297
-80% -$656K ﹤0.01% 6359
2025
Q2 		$817K Buy
27,930
+16,217
+138% +$449K ﹤0.01% 5429
2025
Q1 		$317K Buy
11,713
+865
+8% +$21.9K ﹤0.01% 5917
2024
Q4 		$255K Buy
10,848
+3,588
+49% +$89.9K ﹤0.01% 5986
2024
Q3 		$187K Sell
7,260
-793
-10% -$20.2K ﹤0.01% 6034
2024
Q2 		$207K Buy
8,053
+16
+0.2% +$412 ﹤0.01% 5868
2024
Q1 		$197K Buy
8,037
+711
+10% +$17.3K ﹤0.01% 5890
2023
Q4 		$187K Buy
7,326
+312
+4% +$7.53K ﹤0.01% 6104
2023
Q3 		$172K Buy
7,014
+95
+1% +$2.31K ﹤0.01% 5979
2023
Q2 		$160K Buy
6,919
+303
+5% +$7.29K ﹤0.01% 5983
2023
Q1 		$161K Sell
6,616
-20
-0.3% -$502 ﹤0.01% 6032
2022
Q4 		$170K Sell
6,636
-251
-4% -$6.27K ﹤0.01% 5998
2022
Q3 		$151K Sell
6,887
-248
-3% -$6.54K ﹤0.01% 6140
2022
Q2 		$186K Sell
7,135
-666
-9% -$19.5K ﹤0.01% 6146
2022
Q1 		$249K Sell
7,801
-2,872
-27% -$87.8K ﹤0.01% 6340
2021
Q4 		$326K Buy
10,673
+3,685
+53% +$115K ﹤0.01% 6189
2021
Q3 		$216K Buy
6,988
+31
+0.4% +$994 ﹤0.01% 6255
2021
Q2 		$213K Sell
6,957
-538
-7% -$16.4K ﹤0.01% 6059
2021
Q1 		$213K Buy
7,495
+47
+0.6% +$1.32K ﹤0.01% 5989
2020
Q4 		$203K Sell
7,448
-19,636
-73% -$510K ﹤0.01% 5593
2020
Q3 		$665K Buy
27,084
+19,051
+237% +$458K ﹤0.01% 4505
2020
Q2 		$173K Sell
8,033
-1,074
-12% -$21.5K ﹤0.01% 5339
2020
Q1 		$168K Sell
9,107
-472
-5% -$9.77K ﹤0.01% 5193
2019
Q4 		$210K Buy
9,579
+354
+4% +$7.43K ﹤0.01% 5604
2019
Q3 		$188K Sell
9,225
-660
-7% -$13.5K ﹤0.01% 5705
2019
Q2 		$209K Sell
9,885
-2,112
-18% -$44.8K ﹤0.01% 5602
2019
Q1 		$254K Sell
11,997
-661
-5% -$13.7K ﹤0.01% 5409
2018
Q4 		$249K Sell
12,658
-4,041
-24% -$84.1K ﹤0.01% 5384
2018
Q3 		$382K Buy
16,699
+994
+6% +$22.3K ﹤0.01% 5126
2018
Q2 		$340K Buy
15,705
+2,259
+17% +$50.3K ﹤0.01% 5113
2018
Q1 		$304K Buy
13,446
+2,179
+19% +$50.7K ﹤0.01% 5141
2017
Q4 		$256K Sell
11,267
-54,922
-83% -$1.3M ﹤0.01% 5296
2017
Q3 		$1.6M Buy
66,189
+64,757
+4,522% +$1.52M ﹤0.01% 4164
2017
Q2 		$33K Buy
1,432
+532
+59% +$11.6K ﹤0.01% 6044
2017
Q1 		$18K Hold
900
– – ﹤0.01% 6348
2016
Q4 		$17K Hold
900
– – ﹤0.01% 6401
2016
Q3 		$19K Hold
900
– – ﹤0.01% 6148
2016
Q2 		$18K Sell
900
-224
-20% -$4.71K ﹤0.01% 6292
2016
Q1 		$24K Sell
1,124
-2,980
-73% -$60.5K ﹤0.01% 6064
2015
Q4 		$88K Buy
4,104
+2,948
+255% +$65.4K ﹤0.01% 5794
2015
Q3 		$25K Buy
1,156
+131
+13% +$3.02K ﹤0.01% 6241
2015
Q2 		$24K Sell
1,025
-500
-33% -$12.2K ﹤0.01% 6268
2015
Q1 		$36K Buy
1,525
+1,400
+1,120% +$32.1K ﹤0.01% 5801
2014
Q4 		$3K Buy
+125
New +$2.97K ﹤0.01% 7403
2014
Q3 		– Sell
-2,502
Closed -$65K – 8109
2014
Q2 		$65K Buy
2,502
+499
+25% +$12.9K ﹤0.01% 6461
2014
Q1 		$51K Sell
2,003
-6,373
-76% -$156K ﹤0.01% 6406
2013
Q4 		$204K Buy
8,376
+5,041
+151% +$119K ﹤0.01% 5578
2013
Q3 		$77K Sell
3,335
-2,603
-44% -$57.7K ﹤0.01% 6163
2013
Q2 		$120K Buy
+5,938
New +$126K ﹤0.01% 6057

Other funds holding NORW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Bank of America sold out of Global X MSCI Norway ETF (NORW) in Q1 2026, closing a stake of 5,212 shares — an estimated $157K sold.

Bank of America first reported a position in NORW in Q2 2013 and held it in 50 quarters. The position peaked at $1.6M in Q3 2017. 49 funds tracked by Wall St. Rank hold NORW as of Q1 2026.

  • Bank of America reported no remaining Global X MSCI Norway ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,212 Global X MSCI Norway ETF shares in Q1 2026, an estimated $157K.
  • Bank of America first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 50 quarters.
  • Bank of America's Global X MSCI Norway ETF position peaked at $1.6M in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2026.

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