Bank of America
NVGS icon

Bank of America’s Navigator Holdings NVGS Stock Holding History

Bank of America’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.48M Sell
231,686
-3,424
-1% -$65.1K ﹤0.01% 3558
2025
Q4 		$4.07M Buy
235,110
+135,825
+137% +$2.27M ﹤0.01% 3545
2025
Q3 		$1.54M Sell
99,285
-164,084
-62% -$2.62M ﹤0.01% 5029
2025
Q2 		$3.73M Buy
263,369
+155,336
+144% +$2.09M ﹤0.01% 4181
2025
Q1 		$1.44M Buy
108,033
+27,314
+34% +$424K ﹤0.01% 4967
2024
Q4 		$1.24M Buy
80,719
+19,121
+31% +$301K ﹤0.01% 4842
2024
Q3 		$990K Buy
61,598
+49,498
+409% +$808K ﹤0.01% 5063
2024
Q2 		$211K Buy
12,100
+6,095
+101% +$98.3K ﹤0.01% 5852
2024
Q1 		$92.2K Buy
6,005
+5,718
+1,992% +$88.1K ﹤0.01% 6279
2023
Q4 		$4.18K Sell
287
-9,558
-97% -$138K ﹤0.01% 7040
2023
Q3 		$145K Hold
9,845
– – ﹤0.01% 6079
2023
Q2 		$128K Sell
9,845
-4,361
-31% -$58K ﹤0.01% 6098
2023
Q1 		$199K Buy
14,206
+2,747
+24% +$35.6K ﹤0.01% 5931
2022
Q4 		$137K Buy
11,459
+2,882
+34% +$35K ﹤0.01% 6112
2022
Q3 		$98K Buy
+8,577
New +$97.6K ﹤0.01% 6355
2022
Q2 		– Sell
-856
Closed -$10K – 8265
2022
Q1 		$10K Buy
+856
New +$8.63K ﹤0.01% 7746
2021
Q2 		– Sell
-1,652
Closed -$15K – 7978
2021
Q1 		$15K Sell
1,652
-5,636
-77% -$57.1K ﹤0.01% 6939
2020
Q4 		$80K Hold
7,288
– – ﹤0.01% 6096
2020
Q3 		$61K Sell
7,288
-1,000
-12% -$8.31K ﹤0.01% 5939
2020
Q2 		$53K Buy
8,288
+3,848
+87% +$24.1K ﹤0.01% 5959
2020
Q1 		$20K Sell
4,440
-7,121
-62% -$71.3K ﹤0.01% 6178
2019
Q4 		$155K Buy
11,561
+8,791
+317% +$104K ﹤0.01% 5775
2019
Q3 		$30K Buy
2,770
+805
+41% +$8.03K ﹤0.01% 6492
2019
Q2 		$18K Sell
1,965
-1,934
-50% -$20.2K ﹤0.01% 6597
2019
Q1 		$43K Sell
3,899
-1,279
-25% -$13.1K ﹤0.01% 6255
2018
Q4 		$48K Buy
5,178
+2,405
+87% +$27.7K ﹤0.01% 6235
2018
Q3 		$34K Buy
2,773
+978
+54% +$12K ﹤0.01% 6354
2018
Q2 		$23K Buy
1,795
+791
+79% +$9.01K ﹤0.01% 6471
2018
Q1 		$12K Buy
1,004
+759
+310% +$8.73K ﹤0.01% 6557
2017
Q4 		$2K Sell
245
-250
-51% -$2.6K ﹤0.01% 6861
2017
Q3 		$5K Sell
495
-351
-41% -$3.63K ﹤0.01% 6733
2017
Q2 		$7K Hold
846
– – ﹤0.01% 6521
2017
Q1 		$11K Sell
846
-2,639
-76% -$31.2K ﹤0.01% 6518
2016
Q4 		$32K Sell
3,485
-8,405
-71% -$69.4K ﹤0.01% 6123
2016
Q3 		$85K Buy
11,890
+1,054
+10% +$9.07K ﹤0.01% 5502
2016
Q2 		$124K Buy
10,836
+3,531
+48% +$49.6K ﹤0.01% 5421
2016
Q1 		$118K Buy
7,305
+559
+8% +$8.15K ﹤0.01% 5396
2015
Q4 		$92K Sell
6,746
-8,274
-55% -$113K ﹤0.01% 5767
2015
Q3 		$200K Sell
15,020
-1,506
-9% -$24.9K ﹤0.01% 5340
2015
Q2 		$313K Sell
16,526
-8,944
-35% -$182K ﹤0.01% 5013
2015
Q1 		$486K Sell
25,470
-4,155
-14% -$75K ﹤0.01% 4341
2014
Q4 		$624K Sell
29,625
-72,934
-71% -$1.6M ﹤0.01% 4432
2014
Q3 		$2.85M Buy
102,559
+34,305
+50% +$996K ﹤0.01% 3056
2014
Q2 		$2M Buy
68,254
+64,671
+1,805% +$1.71M ﹤0.01% 3377
2014
Q1 		$93K Buy
3,583
+3,318
+1,252% +$81.9K ﹤0.01% 6044
2013
Q4 		$7K Buy
+265
New +$6.16K ﹤0.01% 7394

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America reduced its Navigator Holdings (NVGS) stake by 1.5% in Q1 2026, selling an estimated $65.1K and leaving 231,686 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Bank of America first reported a position in NVGS in Q4 2013 and has held it in 46 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Bank of America held 231,686 shares of Navigator Holdings worth $4.48M as of Q1 2026.
  • Bank of America sold 3,424 Navigator Holdings shares in Q1 2026, an estimated $65.1K.
  • Navigator Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3558 holding.
  • Bank of America first reported a position in Navigator Holdings in Q4 2013 and has held it in 46 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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