BANK OF AMERICA CORP /DE/
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 70858
CHARLOTTE, NC
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,329,392
-$340,646 QoQ
Shares Held
42,856
-33.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $408,755,114 across 11 Grocery Stores names. NGVC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,085,502 | $282,397,923 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,108,888 | $93,789,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,001,113 | $13,545,057 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
615,040 | $6,138,097 | |
| 5 | WMK |
Weis Markets Inc
|
55,127 | $4,316,994 | |
| 6 | IMKTA |
Ingles Markets Inc
|
36,970 | $3,274,802 | |
| 7 | YSWY |
Yesway, Inc.
|
108,135 | $2,195,139 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
42,856 | $1,329,392 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,392 | 42,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,670,038 | 64,605 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $482,638 | 19,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,100,200 | 27,505 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $377,348 | 9,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $293,619 | 7,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $419,840 | 10,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,886 | 7,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $660,337 | 31,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $869,142 | 48,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,018,432 | 63,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $793,486 | 61,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $695,950 | 56,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $622,984 | 53,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $403,731 | 44,172 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $394,665 | 36,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $682,483 | 42,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $540,959 | 27,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,304 | 31,039 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $319,264 | 28,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,057 | 27,566 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $455,508 | 25,955 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $357,775 | 26,039 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,849 | 4,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $512,927 | 34,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,580 | 8,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||