Bank of America
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Bank of America’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bank of America’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.37M Buy
159,457
+14,008
+10% +$719K ﹤0.01% 3096
2025
Q4 		$7.25M Buy
145,449
+18,214
+14% +$839K ﹤0.01% 3091
2025
Q3 		$5.46M Buy
127,235
+4,290
+3% +$193K ﹤0.01% 3911
2025
Q2 		$5.44M Buy
122,945
+21,831
+22% +$894K ﹤0.01% 3807
2025
Q1 		$3.94M Sell
101,114
-21,103
-17% -$798K ﹤0.01% 4054
2024
Q4 		$4.47M Sell
122,217
-4,431
-3% -$166K ﹤0.01% 3705
2024
Q3 		$4.67M Buy
126,648
+12,696
+11% +$470K ﹤0.01% 3796
2024
Q2 		$4M Buy
113,952
+8,233
+8% +$276K ﹤0.01% 3831
2024
Q1 		$3.38M Sell
105,719
-4,240
-4% -$129K ﹤0.01% 4001
2023
Q4 		$3.52M Buy
109,959
+17,322
+19% +$491K ﹤0.01% 3857
2023
Q3 		$2.51M Buy
92,637
+12,798
+16% +$372K ﹤0.01% 4051
2023
Q2 		$2.18M Sell
79,839
-9,248
-10% -$240K ﹤0.01% 4153
2023
Q1 		$2.41M Buy
89,087
+28,568
+47% +$912K ﹤0.01% 4193
2022
Q4 		$1.8M Sell
60,519
-36,536
-38% -$1.21M ﹤0.01% 4347
2022
Q3 		$3.15M Buy
97,055
+1,105
+1% +$36.7K ﹤0.01% 3849
2022
Q2 		$2.99M Sell
95,950
-10,740
-10% -$343K ﹤0.01% 3932
2022
Q1 		$3.83M Sell
106,690
-15,031
-12% -$570K ﹤0.01% 3905
2021
Q4 		$4.64M Buy
121,721
+35,648
+41% +$1.35M ﹤0.01% 3729
2021
Q3 		$3.06M Sell
86,073
-32,895
-28% -$1.11M ﹤0.01% 4048
2021
Q2 		$4.22M Sell
118,968
-38,424
-24% -$1.45M ﹤0.01% 3676
2021
Q1 		$6.02M Buy
157,392
+37,854
+32% +$1.34M ﹤0.01% 3216
2020
Q4 		$3.73M Buy
119,538
+10,275
+9% +$302K ﹤0.01% 3394
2020
Q3 		$2.43M Sell
109,263
-1,120
-1% -$28.1K ﹤0.01% 3510
2020
Q2 		$2.69M Buy
110,383
+27,461
+33% +$599K ﹤0.01% 3387
2020
Q1 		$1.41M Sell
82,922
-199,453
-71% -$5.86M ﹤0.01% 3768
2019
Q4 		$10.5M Buy
282,375
+15,999
+6% +$534K ﹤0.01% 2513
2019
Q3 		$7.89M Sell
266,376
-29,875
-10% -$906K ﹤0.01% 2763
2019
Q2 		$10.1M Buy
296,251
+23,890
+9% +$883K ﹤0.01% 2551
2019
Q1 		$9.77M Sell
272,361
-102,046
-27% -$3.67M ﹤0.01% 2496
2018
Q4 		$11.7M Buy
374,407
+11,578
+3% +$475K ﹤0.01% 2141
2018
Q3 		$18.8M Buy
362,829
+4,658
+1% +$235K ﹤0.01% 1882
2018
Q2 		$16.4M Sell
358,171
-7,317
-2% -$346K ﹤0.01% 1992
2018
Q1 		$16.4M Sell
365,488
-1,670
-0.5% -$71.2K ﹤0.01% 1954
2017
Q4 		$13.3M Buy
367,158
+111,229
+43% +$4.14M ﹤0.01% 2181
2017
Q3 		$9.38M Buy
255,929
+163,184
+176% +$5.57M ﹤0.01% 2568
2017
Q2 		$3.16M Sell
92,745
-7,657
-8% -$255K ﹤0.01% 3472
2017
Q1 		$3.2M Buy
100,402
+29,807
+42% +$971K ﹤0.01% 3453
2016
Q4 		$2.22M Buy
70,595
+55,327
+362% +$1.55M ﹤0.01% 3686
2016
Q3 		$378K Buy
+15,268
New +$371K ﹤0.01% 4811

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America increased its Bank of N.T. Butterfield & Son (NTB) stake by 9.6% in Q1 2026, buying an estimated $719K and bringing the position to 159,457 shares worth $8.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Bank of America first reported a position in NTB in Q3 2016 and has held it in 39 quarters since. The position peaked at $18.8M in Q3 2018. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Bank of America held 159,457 shares of Bank of N.T. Butterfield & Son worth $8.37M as of Q1 2026.
  • Bank of America bought 14,008 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $719K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3096 holding.
  • Bank of America first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 39 quarters since.
  • Bank of America's Bank of N.T. Butterfield & Son position peaked at $18.8M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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