Bank of America
NTRP icon

Bank of America’s NextTrip NTRP Stock Holding History

Bank of America’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43
Closed -$138 – 6988
2025
Q4 		$138 Buy
43
+5
+13% +$19 ﹤0.01% 6764
2025
Q3 		$126 Buy
38
+26
+217% +$99 ﹤0.01% 7810
2025
Q2 		$43 Buy
12
+1
+9% +$3 ﹤0.01% 8133
2025
Q1 		$63 Sell
11
-4
-27% -$22 ﹤0.01% 7927
2024
Q4 		$90 Sell
15
-48
-76% -$144 ﹤0.01% 7759
2024
Q3 		$203 Buy
63
+51
+425% +$147 ﹤0.01% 7563
2024
Q2 		$24 Buy
12
+7
+140% +$19 ﹤0.01% 7969
2024
Q1 		$23 Hold
5
– – ﹤0.01% 7494
2023
Q4 		$15 Hold
5
– – ﹤0.01% 7712
2023
Q3 		$15 Buy
+5
New +$25 ﹤0.01% 7596
2022
Q1 		– Sell
-1
Closed – – 8845
2021
Q4 		$0 Sell
1
-198
-99% -$10.4K ﹤0.01% 8704
2021
Q3 		$12K Buy
+199
New +$13.7K ﹤0.01% 7530
2019
Q4 		– Sell
-18
Closed -$2K – 7461
2019
Q3 		$2K Buy
18
+12
+200% +$2.22K ﹤0.01% 7019
2019
Q2 		$2K Buy
+6
New +$1.65K ﹤0.01% 6974
2019
Q1 		– Sell
-15
Closed -$5K – 7454
2018
Q4 		$5K Hold
15
– – ﹤0.01% 6774
2018
Q3 		$3K Hold
15
– – ﹤0.01% 6972
2018
Q2 		$3K Hold
15
– – ﹤0.01% 6878
2018
Q1 		$4K Hold
15
– – ﹤0.01% 6816
2017
Q4 		$6K Hold
15
– – ﹤0.01% 6711
2017
Q3 		$6K Buy
+15
New +$6.28K ﹤0.01% 6686

Other funds holding NTRP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

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

Bank of America sold out of NextTrip (NTRP) in Q1 2026, closing a stake of 43 shares — an estimated $138 sold.

Bank of America first reported a position in NTRP in Q3 2017 and held it in 20 quarters. The position peaked at $12K in Q3 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

  • Bank of America reported no remaining NextTrip position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 43 NextTrip shares in Q1 2026, an estimated $138.
  • Bank of America first reported a position in NextTrip in Q3 2017 and held it in 20 quarters.
  • Bank of America's NextTrip position peaked at $12K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

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