Bank of America
NVO

Bank of America’s Novo Nordisk NVO Stock Holding History

Bank of America’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396M Sell
10,769,699
-1,098,430
-9% -$52M 0.03% 469
2025
Q4 		$604M Sell
11,868,129
-1,535,249
-11% -$78.5M 0.04% 355
2025
Q3 		$744M Sell
13,403,378
-1,318,100
-9% -$77.2M 0.05% 333
2025
Q2 		$1.02B Sell
14,721,478
-71,146
-0.5% -$4.84M 0.07% 255
2025
Q1 		$1.03B Sell
14,792,624
-699,760
-5% -$57.8M 0.08% 230
2024
Q4 		$1.33B Buy
15,492,384
+1,165,955
+8% +$126M 0.11% 177
2024
Q3 		$1.71B Buy
14,326,429
+137,066
+1% +$18.3M 0.14% 152
2024
Q2 		$2.03B Buy
14,189,363
+1,135,632
+9% +$150M 0.18% 122
2024
Q1 		$1.68B Buy
13,053,731
+78,322
+0.6% +$9.32M 0.15% 136
2023
Q4 		$1.34B Buy
12,975,409
+194,104
+2% +$19.2M 0.14% 160
2023
Q3 		$1.16B Buy
12,781,305
+323,241
+3% +$28.5M 0.13% 170
2023
Q2 		$1.01B Sell
12,458,064
-187,126
-1% -$15.3M 0.11% 198
2023
Q1 		$1.01B Sell
12,645,190
-881,322
-7% -$62.5M 0.1% 201
2022
Q4 		$915M Sell
13,526,512
-1,116,760
-8% -$65.5M 0.1% 204
2022
Q3 		$729M Sell
14,643,272
-290,272
-2% -$15.5M 0.09% 231
2022
Q2 		$832M Buy
14,933,544
+52,326
+0.4% +$2.9M 0.09% 212
2022
Q1 		$826M Buy
14,881,218
+252,876
+2% +$13M 0.08% 232
2021
Q4 		$819M Sell
14,628,342
-294,470
-2% -$16M 0.08% 236
2021
Q3 		$716M Buy
14,922,812
+313,912
+2% +$15.2M 0.07% 258
2021
Q2 		$612M Sell
14,608,900
-381,766
-3% -$14.8M 0.06% 296
2021
Q1 		$505M Sell
14,990,666
-128,736
-0.9% -$4.59M 0.06% 312
2020
Q4 		$528M Sell
15,119,402
-740,494
-5% -$25.6M 0.07% 263
2020
Q3 		$551M Buy
15,859,896
+82,780
+0.5% +$2.76M 0.08% 241
2020
Q2 		$517M Sell
15,777,116
-5,174,542
-25% -$165M 0.08% 241
2020
Q1 		$631M Sell
20,951,658
-1,826,302
-8% -$54.4M 0.11% 180
2019
Q4 		$659M Sell
22,777,960
-1,607,656
-7% -$44.5M 0.09% 218
2019
Q3 		$630M Sell
24,385,616
-322,446
-1% -$8.15M 0.09% 216
2019
Q2 		$631M Sell
24,708,062
-364,524
-1% -$9.01M 0.1% 216
2019
Q1 		$656M Buy
25,072,586
+1,686,248
+7% +$41.4M 0.1% 206
2018
Q4 		$539M Sell
23,386,338
-1,341,116
-5% -$29.8M 0.09% 222
2018
Q3 		$583M Buy
24,727,454
+265,690
+1% +$6.48M 0.09% 232
2018
Q2 		$564M Sell
24,461,764
-429,992
-2% -$10.2M 0.09% 229
2018
Q1 		$613M Buy
24,891,756
+809,934
+3% +$21.3M 0.1% 199
2017
Q4 		$646M Sell
24,081,822
-3,651,446
-13% -$92.9M 0.11% 206
2017
Q3 		$668M Buy
27,733,268
+5,770,484
+26% +$130M 0.11% 203
2017
Q2 		$471M Sell
21,962,784
-2,242,380
-9% -$45.2M 0.09% 233
2017
Q1 		$415M Buy
24,205,164
+761,072
+3% +$13.3M 0.08% 249
2016
Q4 		$420M Sell
23,444,092
-1,137,548
-5% -$20.6M 0.09% 237
2016
Q3 		$511M Sell
24,581,640
-4,135,530
-14% -$103M 0.11% 192
2016
Q2 		$772M Sell
28,717,170
-797,408
-3% -$21.9M 0.18% 134
2016
Q1 		$800M Buy
29,514,578
+234,614
+0.8% +$6.29M 0.19% 124
2015
Q4 		$850M Sell
29,279,964
-428,320
-1% -$11.9M 0.2% 115
2015
Q3 		$806M Buy
29,708,284
+10,594,302
+55% +$300M 0.2% 121
2015
Q2 		$523M Sell
19,113,982
-54,720
-0.3% -$1.54M 0.17% 133
2015
Q1 		$512M Sell
19,168,702
-495,246
-3% -$11.4M 0.17% 133
2014
Q4 		$416M Buy
19,663,948
+371,280
+2% +$8.29M 0.15% 149
2014
Q3 		$459M Sell
19,292,668
-211,840
-1% -$4.87M 0.15% 148
2014
Q2 		$450M Buy
19,504,508
+225,730
+1% +$4.98M 0.14% 149
2014
Q1 		$440M Buy
19,278,778
+344,868
+2% +$7.35M 0.16% 136
2013
Q4 		$350M Buy
18,933,910
+853,570
+5% +$14.9M 0.13% 183
2013
Q3 		$306M Sell
18,080,340
-664,310
-4% -$11.2M 0.12% 178
2013
Q2 		$290M Buy
+18,744,650
New +$312M 0.12% 165

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America reduced its Novo Nordisk (NVO) stake by 9.3% in Q1 2026, selling an estimated $52M and leaving 10,769,699 shares worth $396M. The position accounts for 0.03% of the portfolio, ranked #469.

Bank of America first reported a position in NVO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03B in Q2 2024. 1,273 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Bank of America held 10,769,699 shares of Novo Nordisk worth $396M as of Q1 2026.
  • Bank of America sold 1,098,430 Novo Nordisk shares in Q1 2026, an estimated $52M.
  • Novo Nordisk made up 0.03% of Bank of America's portfolio in Q1 2026, its #469 holding.
  • Bank of America first reported a position in Novo Nordisk in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Novo Nordisk position peaked at $2.03B in Q2 2024.
  • 1,273 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

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