Bank of America’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
191,461
-51,033
| -21% | -$2.53M | ﹤0.01% | 2942 |
|
|
2025
Q4 | $11.3M | Buy |
242,494
+6,596
| +3% | +$308K | ﹤0.01% | 2755 |
|
|
2025
Q3 | $10.6M | Buy |
235,898
+43,728
| +23% | +$1.81M | ﹤0.01% | 3237 |
|
|
2025
Q2 | $7.63M | Sell |
192,170
-17,973
| -9% | -$745K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $8.98M | Buy |
210,143
+44,985
| +27% | +$1.83M | ﹤0.01% | 3241 |
|
|
2024
Q4 | $6.53M | Sell |
165,158
-2,753
| -2% | -$112K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $6.85M | Buy |
167,911
+115,064
| +218% | +$4.49M | ﹤0.01% | 3441 |
|
|
2024
Q2 | $1.91M | Sell |
52,847
-42,662
| -45% | -$1.58M | ﹤0.01% | 4474 |
|
|
2024
Q1 | $3.55M | Buy |
95,509
+24,745
| +35% | +$925K | ﹤0.01% | 3952 |
|
|
2023
Q4 | $2.76M | Buy |
70,764
+10,675
| +18% | +$406K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $2.29M | Buy |
60,089
+8,824
| +17% | +$363K | ﹤0.01% | 4115 |
|
|
2023
Q2 | $2.21M | Sell |
51,265
-15,515
| -23% | -$701K | ﹤0.01% | 4142 |
|
|
2023
Q1 | $3.18M | Buy |
66,780
+12,393
| +23% | +$599K | ﹤0.01% | 3960 |
|
|
2022
Q4 | $2.59M | Buy |
54,387
+23,604
| +77% | +$1.11M | ﹤0.01% | 4025 |
|
|
2022
Q3 | $1.34M | Sell |
30,783
-1,834
| -6% | -$93K | ﹤0.01% | 4648 |
|
|
2022
Q2 | $1.73M | Sell |
32,617
-17,350
| -35% | -$895K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $2.58M | Sell |
49,967
-15,802
| -24% | -$793K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $3.21M | Sell |
65,769
-37,535
| -36% | -$1.75M | ﹤0.01% | 4090 |
|
|
2021
Q3 | $4.75M | Buy |
103,304
+7,850
| +8% | +$401K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $5.01M | Sell |
95,454
-32,293
| -25% | -$1.75M | ﹤0.01% | 3497 |
|
|
2021
Q1 | $6.89M | Buy |
127,747
+55,712
| +77% | +$2.67M | ﹤0.01% | 3072 |
|
|
2020
Q4 | $3.31M | Buy |
72,035
+20,700
| +40% | +$980K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $2.33M | Buy |
51,335
+16,988
| +49% | +$867K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $1.92M | Sell |
34,347
-49,541
| -59% | -$3.03M | ﹤0.01% | 3662 |
|
|
2020
Q1 | $5.18M | Buy |
83,888
+42,129
| +101% | +$2.94M | ﹤0.01% | 2633 |
|
|
2019
Q4 | $3.08M | Sell |
41,759
-9,884
| -19% | -$682K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $3.68M | Buy |
51,643
+11,187
| +28% | +$793K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $2.81M | Sell |
40,456
-12,190
| -23% | -$824K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $3.46M | Sell |
52,646
-70,689
| -57% | -$4.43M | ﹤0.01% | 3522 |
|
|
2018
Q4 | $7.46M | Buy |
123,335
+81,747
| +197% | +$5.46M | ﹤0.01% | 2580 |
|
|
2018
Q3 | $2.78M | Buy |
41,588
+11,531
| +38% | +$753K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $1.92M | Buy |
30,057
+1,046
| +4% | +$62.9K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $1.67M | Sell |
29,011
-11,851
| -29% | -$666K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $2.44M | Sell |
40,862
-13,592
| -25% | -$889K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $3.51M | Sell |
54,454
-38,918
| -42% | -$2.5M | ﹤0.01% | 3502 |
|
|
2017
Q2 | $5.59M | Sell |
93,372
-24,459
| -21% | -$1.48M | ﹤0.01% | 2929 |
|
|
2017
Q1 | $6.96M | Buy |
117,831
+14,167
| +14% | +$836K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $6.2M | Sell |
103,664
-548
| -0.5% | -$31.9K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $6.26M | Sell |
104,212
-49,398
| -32% | -$3.09M | ﹤0.01% | 2625 |
|
|
2016
Q2 | $9.96M | Sell |
153,610
-31,159
| -17% | -$1.74M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $9.95M | Sell |
184,769
-48,615
| -21% | -$2.5M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $11.8M | Sell |
233,384
-31,864
| -12% | -$1.53M | ﹤0.01% | 2118 |
|
|
2015
Q3 | $12.2M | Sell |
265,248
-23,985
| -8% | -$1.05M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $12.2M | Buy |
289,233
+29,670
| +11% | +$1.35M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $12.4M | Sell |
259,563
-7,228
| -3% | -$350K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $13.3M | Buy |
266,791
+33,263
| +14% | +$1.55M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $9.87M | Buy |
233,528
+23,129
| +11% | +$1.03M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $9.92M | Buy |
210,399
+33,406
| +19% | +$1.5M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $7.79M | Buy |
176,993
+19,527
| +12% | +$823K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $6.74M | Buy |
157,466
+17,568
| +13% | +$747K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $5.87M | Buy |
139,898
+30,994
| +28% | +$1.32M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $4.63M | Buy |
+108,904
| New | +$4.78M | ﹤0.01% | 2351 |
|
Other funds holding NWN
VPM
VCM
VNIM
Bank of America's NWN Position: Q1 2026 in Review
Bank of America reduced its Northwest Natural Holdings (NWN) stake by 21% in Q1 2026, selling an estimated $2.53M and leaving 191,461 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.
Bank of America first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q4 2014. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Bank of America held 191,461 shares of Northwest Natural Holdings worth $10.2M as of Q1 2026.
- Bank of America sold 51,033 Northwest Natural Holdings shares in Q1 2026, an estimated $2.53M.
- Northwest Natural Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2942 holding.
- Bank of America first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Northwest Natural Holdings position peaked at $13.3M in Q4 2014.
- 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.