Bank of America’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,075,887
| Closed | -$38.5M | – | 8502 |
|
|
2024
Q3 | $38.5M | Buy |
1,075,887
+325,103
| +43% | +$11.6M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $26.7M | Buy |
750,784
+670,924
| +840% | +$24.2M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $2.91M | Sell |
79,860
-13,621
| -15% | -$445K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $3.03M | Sell |
93,481
-44,435
| -32% | -$1.38M | ﹤0.01% | 3993 |
|
|
2023
Q3 | $4.16M | Buy |
137,916
+20,504
| +17% | +$724K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $4.42M | Sell |
117,412
-45,920
| -28% | -$1.8M | ﹤0.01% | 3527 |
|
|
2023
Q1 | $6.51M | Buy |
163,332
+58,919
| +56% | +$2.41M | ﹤0.01% | 3263 |
|
|
2022
Q4 | $4.49M | Buy |
104,413
+4,518
| +5% | +$187K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $4.17M | Buy |
99,895
+8,402
| +9% | +$403K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $4.22M | Sell |
91,493
-14,283
| -14% | -$662K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $4.94M | Sell |
105,776
-4,666
| -4% | -$214K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $5.51M | Buy |
110,442
+20,464
| +23% | +$1.04M | ﹤0.01% | 3566 |
|
|
2021
Q3 | $4.37M | Buy |
89,978
+2,378
| +3% | +$125K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $4.51M | Sell |
87,600
-18,715
| -18% | -$976K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $5.3M | Sell |
106,315
-54,007
| -34% | -$2.53M | ﹤0.01% | 3334 |
|
|
2020
Q4 | $7.29M | Sell |
160,322
-123,965
| -44% | -$6.09M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $14.3M | Buy |
284,287
+95,360
| +50% | +$4.59M | ﹤0.01% | 1981 |
|
|
2020
Q2 | $7.93M | Sell |
188,927
-6,783
| -3% | -$291K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $8.57M | Buy |
195,710
+15,200
| +8% | +$765K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $9.23M | Sell |
180,510
-32,937
| -15% | -$1.64M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $11.2M | Sell |
213,447
-11,038
| -5% | -$555K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $11.3M | Sell |
224,485
-373,174
| -62% | -$19M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $30.1M | Buy |
597,659
+258,188
| +76% | +$12.7M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $17M | Sell |
339,471
-142,685
| -30% | -$7.01M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $23.1M | Buy |
482,156
+57,165
| +13% | +$2.88M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $22.5M | Buy |
424,991
+121,704
| +40% | +$6.29M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $15.5M | Buy |
303,287
+6,267
| +2% | +$305K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $15M | Buy |
297,020
+223,238
| +303% | +$11.3M | ﹤0.01% | 2061 |
|
|
2017
Q3 | $3.5M | Buy |
73,782
+13,379
| +22% | +$621K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $2.67M | Buy |
60,403
+14,477
| +32% | +$643K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $1.96M | Sell |
45,926
-33,594
| -42% | -$1.37M | ﹤0.01% | 3876 |
|
|
2016
Q4 | $3.01M | Buy |
79,520
+22,637
| +40% | +$864K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $2.38M | Sell |
56,883
-28,113
| -33% | -$1.23M | ﹤0.01% | 3504 |
|
|
2016
Q2 | $3.92M | Sell |
84,996
-11,641
| -12% | -$480K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $3.88M | Buy |
96,637
+22,327
| +30% | +$874K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $2.85M | Buy |
+74,310
| New | +$2.7M | ﹤0.01% | 3484 |
|
Other funds holding AGR
Bank of America's AGR Position: Q4 2024 in Review
Bank of America sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 1,075,887 shares — an estimated $38.5M sold.
Bank of America first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $38.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Bank of America reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 1,075,887 Avangrid, Inc. shares in Q4 2024, an estimated $38.5M.
- Bank of America first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
- Bank of America's Avangrid, Inc. position peaked at $38.5M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.