Bank of America
NTIP icon

Bank of America’s Network-1 Technologies NTIP Stock Holding History

Bank of America’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-173
Closed -$226 – 6504
2025
Q4 		$226 Sell
173
-32
-16% -$46 ﹤0.01% 6679
2025
Q3 		$308 Sell
205
-5
-2% -$7 ﹤0.01% 7664
2025
Q2 		$256 Buy
210
+94
+81% +$117 ﹤0.01% 7799
2025
Q1 		$151 Buy
116
+6
+5% +$8 ﹤0.01% 7754
2024
Q4 		$146 Sell
110
-114
-51% -$151 ﹤0.01% 7655
2024
Q3 		$314 Buy
224
+77
+52% +$121 ﹤0.01% 7475
2024
Q2 		$261 Buy
+147
New +$270 ﹤0.01% 7504
2024
Q1 		– Sell
-7
Closed -$15 – 8049
2023
Q4 		$15 Buy
+7
New +$15 ﹤0.01% 7707
2023
Q1 		– Sell
-34
Closed -$74 – 8131
2022
Q4 		$74 Buy
+34
New +$76 ﹤0.01% 7730
2022
Q1 		– Sell
-1,278
Closed -$4K – 8600
2021
Q4 		$4K Buy
1,278
+28
+2% +$80 ﹤0.01% 7886
2021
Q3 		$4K Sell
1,250
-103
-8% -$320 ﹤0.01% 7779
2021
Q2 		$4K Buy
1,353
+27
+2% +$91 ﹤0.01% 7461
2021
Q1 		$4K Buy
1,326
+76
+6% +$266 ﹤0.01% 7150
2020
Q4 		$5K Sell
1,250
-237
-16% -$715 ﹤0.01% 6824
2020
Q3 		$4K Buy
1,487
+29
+2% +$65 ﹤0.01% 6618
2020
Q2 		$3K Buy
1,458
+190
+15% +$428 ﹤0.01% 6622
2020
Q1 		$3K Buy
1,268
+8
+0.6% +$18 ﹤0.01% 6578
2019
Q4 		$3K Buy
1,260
+10
+0.8% +$22 ﹤0.01% 6842
2019
Q3 		$3K Hold
1,250
– – ﹤0.01% 6939
2019
Q2 		$3K Hold
1,250
– – ﹤0.01% 6911
2019
Q1 		$3K Sell
1,250
-68
-5% -$172 ﹤0.01% 6858
2018
Q4 		$3K Sell
1,318
-2,764
-68% -$7.21K ﹤0.01% 6846
2018
Q3 		$11K Buy
4,082
+2,747
+206% +$7.62K ﹤0.01% 6651
2018
Q2 		$4K Buy
1,335
+85
+7% +$240 ﹤0.01% 6832
2018
Q1 		$3K Hold
1,250
– – ﹤0.01% 6850
2017
Q4 		$3K Hold
1,250
– – ﹤0.01% 6816
2017
Q3 		$5K Hold
1,250
– – ﹤0.01% 6731
2017
Q2 		$5K Hold
1,250
– – ﹤0.01% 6595
2017
Q1 		$6K Hold
1,250
– – ﹤0.01% 6639
2016
Q4 		$4K Sell
1,250
-15
-1% -$44 ﹤0.01% 6745
2016
Q3 		$3K Buy
1,265
+2
+0.2% +$5 ﹤0.01% 6735
2016
Q2 		$3K Buy
1,263
+13
+1% +$31 ﹤0.01% 6809
2016
Q1 		$2K Sell
1,250
-6
-0.5% -$12 ﹤0.01% 6777
2015
Q4 		$3K Buy
1,256
+6
+0.5% +$12 ﹤0.01% 7016
2015
Q3 		$3K Sell
1,250
-148
-11% -$324 ﹤0.01% 6897
2015
Q2 		$2K Buy
1,398
+148
+12% +$319 ﹤0.01% 7050
2015
Q1 		$3K Hold
1,250
– – ﹤0.01% 6633
2014
Q4 		$3K Buy
+1,250
New +$2.77K ﹤0.01% 7404

Other funds holding NTIP

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Bank of America sold out of Network-1 Technologies (NTIP) in Q1 2026, closing a stake of 173 shares — an estimated $226 sold.

Bank of America first reported a position in NTIP in Q4 2014 and held it in 38 quarters. The position peaked at $11K in Q3 2018. 25 funds tracked by Wall St. Rank hold NTIP as of Q1 2026.

  • Bank of America reported no remaining Network-1 Technologies position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 173 Network-1 Technologies shares in Q1 2026, an estimated $226.
  • Bank of America first reported a position in Network-1 Technologies in Q4 2014 and held it in 38 quarters.
  • Bank of America's Network-1 Technologies position peaked at $11K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2026.

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