Bank of America
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Bank of America’s Energy Vault NRGV Stock Holding History

Bank of America’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Sell
498,513
-167,033
-25% -$747K ﹤0.01% 4102
2026
Q1 		$2.2M Buy
665,546
+517,528
+350% +$2.14M ﹤0.01% 4064
2025
Q4 		$682K Sell
148,018
-18,670
-11% -$71.4K ﹤0.01% 4735
2025
Q3 		$495K Buy
166,688
+24,538
+17% +$40.3K ﹤0.01% 5796
2025
Q2 		$102K Sell
142,150
-70,941
-33% -$57.3K ﹤0.01% 6515
2025
Q1 		$148K Sell
213,091
-47,239
-18% -$72.6K ﹤0.01% 6319
2024
Q4 		$594K Buy
260,330
+37,129
+17% +$61.5K ﹤0.01% 5409
2024
Q3 		$214K Sell
223,201
-4,083
-2% -$4.11K ﹤0.01% 5964
2024
Q2 		$216K Sell
227,284
-207,322
-48% -$257K ﹤0.01% 5841
2024
Q1 		$778K Buy
434,606
+51,155
+13% +$89.4K ﹤0.01% 5091
2023
Q4 		$893K Buy
383,451
+125,027
+48% +$288K ﹤0.01% 5064
2023
Q3 		$659K Buy
258,424
+7,119
+3% +$21.3K ﹤0.01% 5121
2023
Q2 		$686K Sell
251,305
-118,955
-32% -$251K ﹤0.01% 5045
2023
Q1 		$792K Buy
370,260
+2,712
+0.7% +$9.25K ﹤0.01% 5062
2022
Q4 		$1.15M Buy
367,548
+101,742
+38% +$377K ﹤0.01% 4737
2022
Q3 		$1.4M Buy
265,806
+228,266
+608% +$1.24M ﹤0.01% 4616
2022
Q2 		$376K Sell
37,540
-62,062
-62% -$806K ﹤0.01% 5628
2022
Q1 		$1.58M Buy
99,602
+74,102
+291% +$845K ﹤0.01% 4815
2021
Q4 		$252K Buy
+25,500
New +$253K ﹤0.01% 6356

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America's NRGV Position: Q2 2026 in Review

Bank of America reduced its Energy Vault (NRGV) stake by 25% in Q2 2026, selling an estimated $747K and leaving 498,513 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Bank of America first reported a position in NRGV in Q4 2021 and has held it in 19 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Bank of America held 498,513 shares of Energy Vault worth $2.35M as of Q2 2026.
  • Bank of America sold 167,033 Energy Vault shares in Q2 2026, an estimated $747K.
  • Energy Vault made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4102 holding.
  • Bank of America first reported a position in Energy Vault in Q4 2021 and has held it in 19 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.