Bank of America’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
119,980
+35,457
| +42% | +$905K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $1.87M | Sell |
84,523
-613,502
| -88% | -$13.6M | ﹤0.01% | 3969 |
|
|
2024
Q4 | $15.9M | Buy |
698,025
+75,083
| +12% | +$1.71M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $17.6M | Buy |
622,942
+135,750
| +28% | +$3.83M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $12.1M | Buy |
487,192
+277,477
| +132% | +$6.87M | ﹤0.01% | 2394 |
|
|
2024
Q1 | $4.87M | Buy |
209,715
+75,571
| +56% | +$1.76M | ﹤0.01% | 3072 |
|
|
2023
Q4 | $3.53M | Sell |
134,144
-4,021
| -3% | -$106K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $3M | Buy |
138,165
+329
| +0.2% | +$7.15K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $4.06M | Sell |
137,836
-47,075
| -25% | -$1.39M | ﹤0.01% | 3027 |
|
|
2023
Q1 | $5.83M | Sell |
184,911
-144,362
| -44% | -$4.55M | ﹤0.01% | 2891 |
|
|
2022
Q4 | $8.34M | Buy |
329,273
+98,346
| +43% | +$2.49M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $7.23M | Buy |
230,927
+32,881
| +17% | +$1.03M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $6.89M | Buy |
198,046
+34,392
| +21% | +$1.2M | ﹤0.01% | 2625 |
|
|
2022
Q1 | $6.72M | Sell |
163,654
-2,087
| -1% | -$85.7K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $5.93M | Sell |
165,741
-41,916
| -20% | -$1.5M | ﹤0.01% | 2972 |
|
|
2021
Q3 | $7.66M | Buy |
207,657
+12,670
| +6% | +$468K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $7.52M | Sell |
194,987
-16,854
| -8% | -$650K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $9.02M | Sell |
211,841
-33,443
| -14% | -$1.42M | ﹤0.01% | 2504 |
|
|
2020
Q4 | $10.6M | Buy |
245,284
+24,956
| +11% | +$1.08M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $7.72M | Sell |
220,328
-19,425
| -8% | -$681K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $6.12M | Buy |
239,753
+23,940
| +11% | +$611K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $4.89M | Sell |
215,813
-30,647
| -12% | -$694K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $6.12M | Buy |
246,460
+10,890
| +5% | +$271K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $5.1M | Sell |
235,570
-45,828
| -16% | -$992K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $5.19M | Sell |
281,398
-45,820
| -14% | -$845K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $5.57M | Sell |
327,218
-149,848
| -31% | -$2.55M | ﹤0.01% | 2647 |
|
|
2018
Q4 | $6.58M | Buy |
477,066
+31,180
| +7% | +$430K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $7.19M | Sell |
445,886
-27,322
| -6% | -$440K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $7.58M | Buy |
473,208
+19,821
| +4% | +$317K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $7.52M | Buy |
453,387
+76,340
| +20% | +$1.27M | ﹤0.01% | 2347 |
|
|
2017
Q4 | $7.02M | Sell |
377,047
-100,888
| -21% | -$1.88M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $8.54M | Sell |
477,935
-548,629
| -53% | -$9.8M | ﹤0.01% | 2305 |
|
|
2017
Q2 | $17.5M | Buy |
1,026,564
+357,965
| +54% | +$6.09M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $10.6M | Sell |
668,599
-267,722
| -29% | -$4.24M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $14.8M | Sell |
936,321
-219,509
| -19% | -$3.47M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $18.9M | Sell |
1,155,830
-16,799
| -1% | -$275K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $18.6M | Sell |
1,172,629
-155,627
| -12% | -$2.47M | ﹤0.01% | 1365 |
|
|
2016
Q1 | $21.2M | Sell |
1,328,256
-134,990
| -9% | -$2.15M | 0.01% | 1281 |
|
|
2015
Q4 | $20.4M | Sell |
1,463,246
-2,544
| -0.2% | -$35.5K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $21.5M | Buy |
1,465,790
+53,243
| +4% | +$780K | 0.01% | 1286 |
|
|
2015
Q2 | $22.3M | Sell |
1,412,547
-3,927
| -0.3% | -$62.1K | 0.01% | 1039 |
|
|
2015
Q1 | $23.8M | Sell |
1,416,474
-23,595
| -2% | -$397K | 0.01% | 998 |
|
|
2014
Q4 | $23.7M | Sell |
1,440,069
-23,381
| -2% | -$385K | 0.01% | 985 |
|
|
2014
Q3 | $23.8M | Buy |
1,463,450
+19,900
| +1% | +$323K | 0.01% | 991 |
|
|
2014
Q2 | $22.8M | Buy |
1,443,550
+1,276,639
| +765% | +$20.2M | 0.01% | 1041 |
|
|
2014
Q1 | $2.59M | Buy |
166,911
+154,990
| +1,300% | +$2.41M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $166K | Sell |
11,921
-6,193
| -34% | -$86.2K | ﹤0.01% | 4299 |
|
|
2013
Q3 | $258K | Buy |
18,114
+713
| +4% | +$10.2K | ﹤0.01% | 3906 |
|
|
2013
Q2 | $258K | Buy |
+17,401
| New | +$258K | ﹤0.01% | 4203 |
|