Position in NL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$58,894
-$7,521 QoQ
Shares Held
10,102
-16.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in NL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,894 | 10,102 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,415 | 12,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,692 | 9,381 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $59,443 | 9,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,265 | 36,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $329,121 | 42,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,310 | 46,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $280,285 | 46,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,367 | 48,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $284,796 | 50,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $245,522 | 51,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $316,956 | 57,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,721 | 59,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $226,622 | 33,278 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $304,908 | 39,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,274 | 36,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $334,478 | 46,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $390,660 | 52,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $276,773 | 48,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,106 | 50,324 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $478,789 | 64,267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $234,591 | 49,078 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $200,748 | 47,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,380 | 48,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,324 | 13,532 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||