Bank of America
NRT

Bank of America’s North European Oil Royalty Trust NRT Stock Holding History

Bank of America’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,150
Closed -$66.8K – 6497
2025
Q4 		$66.8K Buy
10,150
+650
+7% +$3.9K ﹤0.01% 5746
2025
Q3 		$52K Sell
9,500
-20,000
-68% -$104K ﹤0.01% 6823
2025
Q2 		$148K Buy
29,500
+20,000
+211% +$95.1K ﹤0.01% 6325
2025
Q1 		$45.7K Buy
9,500
+200
+2% +$936 ﹤0.01% 6774
2024
Q4 		$37.6K Hold
9,300
– – ﹤0.01% 6703
2024
Q3 		$48.8K Sell
9,300
-2,893
-24% -$16.9K ﹤0.01% 6550
2024
Q2 		$78.2K Buy
12,193
+315
+3% +$2.17K ﹤0.01% 6359
2024
Q1 		$70.7K Buy
11,878
+22
+0.2% +$120 ﹤0.01% 6397
2023
Q4 		$69.1K Hold
11,856
– – ﹤0.01% 6504
2023
Q3 		$145K Buy
11,856
+44
+0.4% +$573 ﹤0.01% 6081
2023
Q2 		$153K Buy
11,812
+197
+2% +$2.65K ﹤0.01% 6001
2023
Q1 		$146K Sell
11,615
-102
-0.9% -$1.34K ﹤0.01% 6082
2022
Q4 		$149K Buy
11,717
+101
+0.9% +$1.53K ﹤0.01% 6072
2022
Q3 		$167K Sell
11,616
-1,249
-10% -$19.2K ﹤0.01% 6089
2022
Q2 		$157K Sell
12,865
-3,960
-24% -$68.5K ﹤0.01% 6249
2022
Q1 		$271K Buy
16,825
+37
+0.2% +$482 ﹤0.01% 6273
2021
Q4 		$168K Buy
16,788
+31
+0.2% +$294 ﹤0.01% 6592
2021
Q3 		$179K Sell
16,757
-987
-6% -$7.29K ﹤0.01% 6373
2021
Q2 		$125K Buy
17,744
+43
+0.2% +$249 ﹤0.01% 6393
2021
Q1 		$79K Buy
17,701
+4
+0% +$16 ﹤0.01% 6482
2020
Q4 		$51K Buy
17,697
+11
+0.1% +$33 ﹤0.01% 6323
2020
Q3 		$52K Buy
17,686
+57
+0.3% +$181 ﹤0.01% 5994
2020
Q2 		$56K Sell
17,629
-63
-0.4% -$232 ﹤0.01% 5934
2020
Q1 		$46K Buy
17,692
+140
+0.8% +$608 ﹤0.01% 5906
2019
Q4 		$104K Sell
17,552
-393
-2% -$2.3K ﹤0.01% 5984
2019
Q3 		$110K Sell
17,945
-1
-0% -$7 ﹤0.01% 6004
2019
Q2 		$127K Buy
17,946
+47
+0.3% +$327 ﹤0.01% 5877
2019
Q1 		$123K Sell
17,899
-1,300
-7% -$8.81K ﹤0.01% 5764
2018
Q4 		$111K Sell
19,199
-467
-2% -$3.12K ﹤0.01% 5853
2018
Q3 		$152K Sell
19,666
-401
-2% -$3.19K ﹤0.01% 5634
2018
Q2 		$162K Sell
20,067
-9,138
-31% -$78.6K ﹤0.01% 5530
2018
Q1 		$242K Buy
29,205
+527
+2% +$4.44K ﹤0.01% 5264
2017
Q4 		$199K Sell
28,678
-59
-0.2% -$395 ﹤0.01% 5413
2017
Q3 		$200K Buy
28,737
+1,281
+5% +$8.33K ﹤0.01% 5388
2017
Q2 		$185K Buy
27,456
+2,332
+9% +$16.6K ﹤0.01% 5345
2017
Q1 		$182K Buy
25,124
+990
+4% +$7.19K ﹤0.01% 5365
2016
Q4 		$159K Sell
24,134
-9,146
-27% -$65.4K ﹤0.01% 5427
2016
Q3 		$256K Sell
33,280
-1,600
-5% -$13.5K ﹤0.01% 5004
2016
Q2 		$332K Sell
34,880
-1,500
-4% -$12.9K ﹤0.01% 4928
2016
Q1 		$283K Sell
36,380
-500
-1% -$4.01K ﹤0.01% 4947
2015
Q4 		$268K Sell
36,880
-3,276
-8% -$28.8K ﹤0.01% 5194
2015
Q3 		$397K Buy
40,156
+3,812
+10% +$38.6K ﹤0.01% 4953
2015
Q2 		$412K Sell
36,344
-1,567
-4% -$19.9K ﹤0.01% 4835
2015
Q1 		$460K Sell
37,911
-1,139
-3% -$15.1K ﹤0.01% 4374
2014
Q4 		$475K Sell
39,050
-2,923
-7% -$48.1K ﹤0.01% 4663
2014
Q3 		$870K Sell
41,973
-3,390
-7% -$76K ﹤0.01% 4099
2014
Q2 		$1.09M Buy
45,363
+1,260
+3% +$29.8K ﹤0.01% 3909
2014
Q1 		$1.02M Buy
44,103
+3,600
+9% +$78.5K ﹤0.01% 3884
2013
Q4 		$810K Buy
40,503
+1,389
+4% +$30.4K ﹤0.01% 4305
2013
Q3 		$854K Buy
39,114
+600
+2% +$14.6K ﹤0.01% 4094
2013
Q2 		$937K Buy
+38,514
New +$953K ﹤0.01% 4123

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

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

Bank of America sold out of North European Oil Royalty Trust (NRT) in Q1 2026, closing a stake of 10,150 shares — an estimated $66.8K sold.

Bank of America first reported a position in NRT in Q2 2013 and held it in 51 quarters. The position peaked at $1.09M in Q2 2014. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

  • Bank of America reported no remaining North European Oil Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 10,150 North European Oil Royalty Trust shares in Q1 2026, an estimated $66.8K.
  • Bank of America first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 51 quarters.
  • Bank of America's North European Oil Royalty Trust position peaked at $1.09M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

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