Back to NGL-PB
BANK OF AMERICA CORP /DE/ → NGL-PB
BANK OF AMERICA CORP /DE/ NGL-PB Position History
NGL-PB
Quarters held
10
Latest value
$60.6M
Q2 2026
Peak value
$66.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.3M |
| Q3 2025 | $54K |
| Q3 2025 | $30.1M |
| Q4 2025 | $56.7M |
| Q4 2025 | $89K |
| Q4 2025 | $46.6M |
| Q1 2026 | $51.4M |
| Q1 2026 | $50.6M |
| Q2 2026 | $66.3M |
| Q2 2026 | $60.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $60.6M | 3.81M | — | — |
| Q2 2026 | $66.3M | 4.16M | — | — |
| Q1 2026 | $50.6M | 4.11M | — | — |
| Q1 2026 | $51.4M | 4.17M | — | — |
| Q4 2025 | $46.6M | 4.66M | — | — |
| Q4 2025 | $89K | 8.9K | — | — |
| Q4 2025 | $56.7M | 5.67M | — | — |
| Q3 2025 | $30.1M | 5.01M | — | — |
| Q3 2025 | $54K | 8.9K | — | — |
| Q3 2025 | $40.3M | 6.71M | — | — |
Other funds holding NGL-PB
$161.4M
$120.4M
$120M
$92.9M
$72.9M
$72.8M
$57.6M
$57.6M