Bank of America’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
112,468
+3,323
| +3% | +$56.5K | ﹤0.01% | 4148 |
|
|
2025
Q4 | $2.05M | Sell |
109,145
-10,083
| -8% | -$152K | ﹤0.01% | 4045 |
|
|
2025
Q3 | $1.52M | Sell |
119,228
-3,116
| -3% | -$46.7K | ﹤0.01% | 5038 |
|
|
2025
Q2 | $2.06M | Buy |
122,344
+6,690
| +6% | +$90.4K | ﹤0.01% | 4748 |
|
|
2025
Q1 | $1.48M | Buy |
115,654
+3,997
| +4% | +$64.2K | ﹤0.01% | 4942 |
|
|
2024
Q4 | $1.97M | Sell |
111,657
-7,157
| -6% | -$136K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $2.72M | Sell |
118,814
-2,131
| -2% | -$48.1K | ﹤0.01% | 4301 |
|
|
2024
Q2 | $2.78M | Sell |
120,945
-3,378
| -3% | -$104K | ﹤0.01% | 4163 |
|
|
2024
Q1 | $4.92M | Buy |
124,323
+17,831
| +17% | +$705K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $4.21M | Sell |
106,492
-2,057
| -2% | -$86.1K | ﹤0.01% | 3691 |
|
|
2023
Q3 | $4.82M | Buy |
108,549
+566
| +0.5% | +$24.7K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $4.7M | Sell |
107,983
-2,092
| -2% | -$92K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $4.79M | Buy |
110,075
+12,189
| +12% | +$538K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $3.65M | Sell |
97,886
-6,300
| -6% | -$244K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $4.14M | Buy |
104,186
+7,495
| +8% | +$277K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $3.7M | Sell |
96,691
-3,579
| -4% | -$129K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $3.98M | Buy |
100,270
+14,131
| +16% | +$553K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $3.58M | Buy |
86,139
+19,284
| +29% | +$838K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $2.82M | Buy |
66,855
+9,232
| +16% | +$465K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $2.65M | Buy |
57,623
+12,283
| +27% | +$584K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $2.12M | Buy |
45,340
+29,718
| +190% | +$1.44M | ﹤0.01% | 4203 |
|
|
2020
Q4 | $668K | Sell |
15,622
-3,789
| -20% | -$195K | ﹤0.01% | 4806 |
|
|
2020
Q3 | $956K | Buy |
19,411
+3,271
| +20% | +$181K | ﹤0.01% | 4249 |
|
|
2020
Q2 | $939K | Buy |
16,140
+6,309
| +64% | +$333K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $447K | Buy |
9,831
+779
| +9% | +$46.8K | ﹤0.01% | 4579 |
|
|
2019
Q4 | $597K | Sell |
9,052
-2,210
| -20% | -$135K | ﹤0.01% | 4896 |
|
|
2019
Q3 | $651K | Sell |
11,262
-386
| -3% | -$23.9K | ﹤0.01% | 4883 |
|
|
2019
Q2 | $670K | Buy |
11,648
+2,045
| +21% | +$94.6K | ﹤0.01% | 4861 |
|
|
2019
Q1 | $371K | Sell |
9,603
-5,783
| -38% | -$227K | ﹤0.01% | 5202 |
|
|
2018
Q4 | $587K | Buy |
15,386
+3,882
| +34% | +$149K | ﹤0.01% | 4826 |
|
|
2018
Q3 | $444K | Buy |
11,504
+4,827
| +72% | +$183K | ﹤0.01% | 5037 |
|
|
2018
Q2 | $249K | Sell |
6,677
-1,093
| -14% | -$38.1K | ﹤0.01% | 5287 |
|
|
2018
Q1 | $227K | Buy |
7,770
+2,894
| +59% | +$97.1K | ﹤0.01% | 5300 |
|
|
2017
Q4 | $181K | Buy |
4,876
+2,243
| +85% | +$79.6K | ﹤0.01% | 5456 |
|
|
2017
Q3 | $100K | Sell |
2,633
-1,830
| -41% | -$57.5K | ﹤0.01% | 5674 |
|
|
2017
Q2 | $120K | Sell |
4,463
-1,259
| -22% | -$30.8K | ﹤0.01% | 5537 |
|
|
2017
Q1 | $112K | Buy |
5,722
+2,405
| +73% | +$44.5K | ﹤0.01% | 5567 |
|
|
2016
Q4 | $63K | Buy |
3,317
+382
| +13% | +$6.31K | ﹤0.01% | 5834 |
|
|
2016
Q3 | $48K | Sell |
2,935
-266
| -8% | -$4.18K | ﹤0.01% | 5750 |
|
|
2016
Q2 | $44K | Buy |
3,201
+1,036
| +48% | +$14.6K | ﹤0.01% | 5880 |
|
|
2016
Q1 | $34K | Sell |
2,165
-237
| -10% | -$3.47K | ﹤0.01% | 5924 |
|
|
2015
Q4 | $39K | Buy |
2,402
+208
| +9% | +$3.16K | ﹤0.01% | 6152 |
|
|
2015
Q3 | $26K | Sell |
2,194
-327
| -13% | -$4.34K | ﹤0.01% | 6225 |
|
|
2015
Q2 | $36K | Buy |
2,521
+331
| +15% | +$4.69K | ﹤0.01% | 6096 |
|
|
2015
Q1 | $32K | Buy |
+2,190
| New | +$30.9K | ﹤0.01% | 5847 |
|
|
2014
Q3 | – | Sell |
-1,722
| Closed | -$24K | – | 8110 |
|
|
2014
Q2 | $24K | Buy |
1,722
+1,709
| +13,146% | +$25.7K | ﹤0.01% | 7087 |
|
|
2014
Q1 | $0 | Sell |
13
-7
| -35% | -$117 | ﹤0.01% | 7979 |
|
|
2013
Q4 | $0 | Sell |
20
-150
| -88% | -$2.63K | ﹤0.01% | 8050 |
|
|
2013
Q3 | $3K | Sell |
170
-1,232
| -88% | -$21.2K | ﹤0.01% | 7543 |
|
|
2013
Q2 | $25K | Buy |
+1,402
| New | +$22.4K | ﹤0.01% | 6878 |
|
Other funds holding NRC
VCM
QI
Bank of America's NRC Position: Q1 2026 in Review
Bank of America increased its NRC Health Common Stock (NRC) stake by 3% in Q1 2026, buying an estimated $56.5K and bringing the position to 112,468 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4148.
Bank of America first reported a position in NRC in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.92M in Q1 2024. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.
- Bank of America held 112,468 shares of NRC Health Common Stock worth $1.91M as of Q1 2026.
- Bank of America bought 3,323 NRC Health Common Stock shares in Q1 2026, an estimated $56.5K.
- NRC Health Common Stock made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4148 holding.
- Bank of America first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 50 quarters since.
- Bank of America's NRC Health Common Stock position peaked at $4.92M in Q1 2024.
- 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.