Bank of America’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.8M | Sell |
1,726,692
-364,368
| -17% | -$14.8M | 0.01% | 1389 |
|
|
2025
Q4 | $80.2M | Sell |
2,091,060
-203,980
| -9% | -$8.21M | 0.01% | 1245 |
|
|
2025
Q3 | $79M | Buy |
2,295,040
+74,766
| +3% | +$2.56M | 0.01% | 1363 |
|
|
2025
Q2 | $72.8M | Buy |
2,220,274
+251,365
| +13% | +$7.34M | 0.01% | 1388 |
|
|
2025
Q1 | $55M | Buy |
1,968,909
+815,262
| +71% | +$22.4M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $31.9M | Sell |
1,153,647
-1,185,833
| -51% | -$36.5M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $76.4M | Buy |
2,339,480
+134,837
| +6% | +$3.91M | 0.01% | 1241 |
|
|
2024
Q2 | $62.6M | Buy |
2,204,643
+869,616
| +65% | +$24.3M | 0.01% | 1308 |
|
|
2024
Q1 | $32.8M | Buy |
1,335,027
+447,688
| +50% | +$11.7M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $25.5M | Sell |
887,339
-47,880
| -5% | -$1.22M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $22.4M | Buy |
935,219
+55,812
| +6% | +$1.62M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $27.7M | Sell |
879,407
-23,144
| -3% | -$781K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $31.5M | Buy |
902,551
+52,626
| +6% | +$1.59M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $23.4M | Sell |
849,925
-87,773
| -9% | -$2.71M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $30.6M | Buy |
937,698
+3,788
| +0.4% | +$146K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $33.3M | Buy |
933,910
+135,933
| +17% | +$5.03M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $35M | Buy |
797,977
+362,839
| +83% | +$13.4M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $16M | Sell |
435,138
-2,331
| -0.5% | -$89K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $17M | Sell |
437,469
-109,283
| -20% | -$4.58M | ﹤0.01% | 2314 |
|
|
2021
Q2 | $22.9M | Buy |
546,752
+15,819
| +3% | +$673K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $24.8M | Buy |
530,933
+370,011
| +230% | +$18.9M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $9.38M | Buy |
160,922
+53,409
| +50% | +$2.57M | ﹤0.01% | 2539 |
|
|
2020
Q3 | $4.2M | Buy |
+107,513
| New | +$3.61M | ﹤0.01% | 3071 |
|
Other funds holding BEPC
BC
VCM
CBU
