Bank of America
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Bank of America’s Northern Technologies International Corp NTIC Stock Holding History

Bank of America’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,482
Closed -$35.1K – 6503
2025
Q4 		$35.1K Sell
4,482
-23
-0.5% -$177 ﹤0.01% 5939
2025
Q3 		$34.7K Sell
4,505
-2,845
-39% -$22.1K ﹤0.01% 6938
2025
Q2 		$54.5K Sell
7,350
-4,579
-38% -$35K ﹤0.01% 6781
2025
Q1 		$124K Sell
11,929
-160
-1% -$1.88K ﹤0.01% 6397
2024
Q4 		$163K Buy
12,089
+1,817
+18% +$24K ﹤0.01% 6206
2024
Q3 		$126K Buy
10,272
+406
+4% +$5.36K ﹤0.01% 6226
2024
Q2 		$163K Buy
9,866
+9,292
+1,619% +$154K ﹤0.01% 5998
2024
Q1 		$7.72K Buy
574
+569
+11,380% +$7.52K ﹤0.01% 6930
2023
Q4 		$59 Buy
+5
New +$59 ﹤0.01% 7473
2023
Q1 		– Sell
-18
Closed -$240 – 8130
2022
Q4 		$240 Buy
+18
New +$235 ﹤0.01% 7521
2022
Q1 		– Sell
-14
Closed – – 8599
2021
Q4 		$0 Sell
14
-67
-83% -$1.05K ﹤0.01% 8505
2021
Q3 		$1K Sell
81
-376
-82% -$6.7K ﹤0.01% 7992
2021
Q2 		$8K Sell
457
-693
-60% -$11.2K ﹤0.01% 7349
2021
Q1 		$17K Sell
1,150
-3,886
-77% -$57.1K ﹤0.01% 6917
2020
Q4 		$54K Sell
5,036
-44
-0.9% -$402 ﹤0.01% 6292
2020
Q3 		$42K Sell
5,080
-10
-0.2% -$85 ﹤0.01% 6082
2020
Q2 		$41K Buy
5,090
+54
+1% +$413 ﹤0.01% 6063
2020
Q1 		$38K Buy
5,036
+2,191
+77% +$26.1K ﹤0.01% 5973
2019
Q4 		$40K Buy
2,845
+241
+9% +$3.04K ﹤0.01% 6315
2019
Q3 		$32K Buy
2,604
+86
+3% +$984 ﹤0.01% 6470
2019
Q2 		$31K Buy
2,518
+948
+60% +$12K ﹤0.01% 6465
2019
Q1 		$21K Sell
1,570
-12,230
-89% -$180K ﹤0.01% 6490
2018
Q4 		$204K Buy
+13,800
New +$222K ﹤0.01% 5495
2017
Q4 		– Sell
-34
Closed – – 7173
2017
Q3 		$0 Buy
+34
New +$292 ﹤0.01% 7196
2016
Q4 		– Sell
-94
Closed -$1K – 7221
2016
Q3 		$1K Buy
+94
New +$624 ﹤0.01% 6943
2015
Q4 		– Sell
-2,000
Closed -$16K – 7400
2015
Q3 		$16K Buy
2,000
+1,992
+24,900% +$16.1K ﹤0.01% 6392
2015
Q2 		$0 Buy
+8
New +$69 ﹤0.01% 7367
2014
Q1 		– Sell
-36
Closed – – 7982
2013
Q4 		$0 Buy
+36
New +$319 ﹤0.01% 8054
2013
Q3 		– Sell
-226
Closed -$1K – 7985
2013
Q2 		$1K Buy
+226
New +$1.26K ﹤0.01% 7596

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Bank of America sold out of Northern Technologies International Corp (NTIC) in Q1 2026, closing a stake of 4,482 shares — an estimated $35.1K sold.

Bank of America first reported a position in NTIC in Q2 2013 and held it in 29 quarters. The position peaked at $204K in Q4 2018. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Bank of America reported no remaining Northern Technologies International Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,482 Northern Technologies International Corp shares in Q1 2026, an estimated $35.1K.
  • Bank of America first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 29 quarters.
  • Bank of America's Northern Technologies International Corp position peaked at $204K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

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