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BANK OF AMERICA CORP /DE/ → NEU
BANK OF AMERICA CORP /DE/ NEU Position History
NewMarket Corporation • Basic Materials
Quarters held
36
Latest value
$4.7M
Q2 2026
Peak value
$788.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $571.8M |
| Q1 2025 | $663K |
| Q1 2025 | $874K |
| Q1 2025 | $23.6M |
| Q1 2025 | $7M |
| Q2 2025 | $663.4M |
| Q2 2025 | $693K |
| Q2 2025 | $1.7M |
| Q2 2025 | $28.2M |
| Q2 2025 | $7.8M |
| Q3 2025 | $788.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.2M |
| Q3 2025 | $30.1M |
| Q3 2025 | $4.4M |
| Q3 2025 | $788.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.2M |
| Q3 2025 | $30.1M |
| Q3 2025 | $4.4M |
| Q4 2025 | $641.5M |
| Q4 2025 | $725K |
| Q4 2025 | $971K |
| Q4 2025 | $32K |
| Q4 2025 | $75K |
| Q4 2025 | $22.6M |
| Q4 2025 | $50K |
| Q1 2026 | $10.4M |
| Q1 2026 | $576K |
| Q1 2026 | $401K |
| Q1 2026 | $20.7M |
| Q2 2026 | $11.3M |
| Q2 2026 | $706K |
| Q2 2026 | $1.2M |
| Q2 2026 | $30.2M |
| Q2 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.7M | 5.9K | — | — |
| Q2 2026 | $30.2M | 38.2K | — | — |
| Q2 2026 | $1.2M | 1.5K | — | — |
| Q2 2026 | $706K | 893 | — | — |
| Q2 2026 | $11.3M | 14.3K | — | — |
| Q1 2026 | $20.7M | 32.2K | — | — |
| Q1 2026 | $401K | 626 | — | — |
| Q1 2026 | $576K | 898 | — | — |
| Q1 2026 | $10.4M | 16.2K | — | — |
| Q4 2025 | $50K | 73 | — | — |
| Q4 2025 | $22.6M | 32.8K | — | — |
| Q4 2025 | $75K | 109 | — | — |
| Q4 2025 | $32K | 46 | — | — |
| Q4 2025 | $971K | 1.4K | — | — |
| Q4 2025 | $725K | 1.1K | — | — |
| Q4 2025 | $641.5M | 933.4K | — | — |
| Q3 2025 | $4.4M | 5.3K | — | — |
| Q3 2025 | $30.1M | 36.4K | — | — |
| Q3 2025 | $1.2M | 1.5K | — | — |
| Q3 2025 | $1.2M | 1.4K | — | — |
| Q3 2025 | $788.9M | 952.5K | — | — |
| Q3 2025 | $4.4M | 5.3K | — | — |
| Q3 2025 | $30.1M | 36.4K | — | — |
| Q3 2025 | $1.2M | 1.5K | — | — |
| Q3 2025 | $1.2M | 1.4K | — | — |
| Q3 2025 | $788.9M | 952.5K | — | — |
| Q2 2025 | $7.8M | 11.3K | — | — |
| Q2 2025 | $28.2M | 40.8K | — | — |
| Q2 2025 | $1.7M | 2.4K | — | — |
| Q2 2025 | $693K | 1.0K | — | — |
| Q2 2025 | $663.4M | 960.3K | — | — |
| Q1 2025 | $7M | 12.3K | — | — |
| Q1 2025 | $23.6M | 41.6K | — | — |
| Q1 2025 | $874K | 1.5K | — | — |
| Q1 2025 | $663K | 1.2K | — | — |
| Q1 2025 | $571.8M | 1.01M | — | — |
Other funds holding NEU
$627M
$558.3M
$529.4M
$415.3M
$223.8M
$212.8M
$195.9M
$191.8M