Bank of America’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.8M | Buy |
2,220,274
+251,365
| +13% | +$8.24M | 0.01% | 1235 |
|
2025
Q1 | $55M | Buy |
1,968,909
+815,262
| +71% | +$22.8M | ﹤0.01% | 1340 |
|
2024
Q4 | $31.9M | Sell |
1,153,647
-1,185,833
| -51% | -$32.8M | ﹤0.01% | 1596 |
|
2024
Q3 | $76.4M | Buy |
2,339,480
+134,837
| +6% | +$4.4M | 0.01% | 1108 |
|
2024
Q2 | $62.6M | Buy |
2,204,643
+869,616
| +65% | +$24.7M | 0.01% | 1173 |
|
2024
Q1 | $32.8M | Buy |
1,335,027
+447,688
| +50% | +$11M | ﹤0.01% | 1587 |
|
2023
Q4 | $25.5M | Sell |
887,339
-47,880
| -5% | -$1.38M | ﹤0.01% | 1620 |
|
2023
Q3 | $22.4M | Buy |
935,219
+55,812
| +6% | +$1.34M | ﹤0.01% | 1655 |
|
2023
Q2 | $27.7M | Sell |
879,407
-23,144
| -3% | -$729K | ﹤0.01% | 1508 |
|
2023
Q1 | $31.5M | Buy |
902,551
+52,626
| +6% | +$1.84M | ﹤0.01% | 1519 |
|
2022
Q4 | $23.4M | Sell |
849,925
-87,773
| -9% | -$2.42M | ﹤0.01% | 1624 |
|
2022
Q3 | $30.6M | Buy |
937,698
+3,788
| +0.4% | +$124K | ﹤0.01% | 1398 |
|
2022
Q2 | $33.3M | Buy |
933,910
+135,933
| +17% | +$4.84M | ﹤0.01% | 1376 |
|
2022
Q1 | $35M | Buy |
797,977
+362,839
| +83% | +$15.9M | ﹤0.01% | 1468 |
|
2021
Q4 | $16M | Sell |
435,138
-2,331
| -0.5% | -$85.9K | ﹤0.01% | 2100 |
|
2021
Q3 | $17M | Sell |
437,469
-109,283
| -20% | -$4.24M | ﹤0.01% | 2009 |
|
2021
Q2 | $22.9M | Buy |
546,752
+15,819
| +3% | +$663K | ﹤0.01% | 1780 |
|
2021
Q1 | $24.8M | Buy |
530,933
+370,011
| +230% | +$17.3M | ﹤0.01% | 1662 |
|
2020
Q4 | $9.38M | Buy |
160,922
+53,409
| +50% | +$3.11M | ﹤0.01% | 2205 |
|
2020
Q3 | $4.2M | Buy |
+107,513
| New | +$4.2M | ﹤0.01% | 2696 |
|