Bank of America
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Bank of America’s Northern Trust NTRS Stock Holding History

Bank of America’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-900
Closed -$61K – 7857
2014
Q3 		$61K Buy
900
+700
+350% +$47K ﹤0.01% 6374
2014
Q2 		$13K Sell
200
-700
-78% -$43.1K ﹤0.01% 7363
2014
Q1 		$59K Sell
900
-6,500
-88% -$403K ﹤0.01% 6320
2013
Q4 		$458K Sell
7,400
-1,200
-14% -$68.7K ﹤0.01% 4840
2013
Q3 		$468K Buy
8,600
+3,600
+72% +$207K ﹤0.01% 4698
2013
Q2 		$290K Buy
+5,000
New +$279K ﹤0.01% 5263

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Bank of America increased its Northern Trust (NTRS) stake by 5.6% in Q1 2026, buying an estimated $4.75M and bringing the position to 622,852 shares worth $86.9M. The position accounts for 0.01% of the portfolio, ranked #1213.

Bank of America first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q4 2021. 955 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Bank of America held 622,852 shares of Northern Trust worth $86.9M as of Q1 2026.
  • Bank of America bought 33,029 Northern Trust shares in Q1 2026, an estimated $4.75M.
  • Northern Trust made up 0.01% of Bank of America's portfolio in Q1 2026, its #1213 holding.
  • Bank of America first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Northern Trust position peaked at $138M in Q4 2021.
  • 955 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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