Bank of America’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Sell |
128,290
-702
| -0.5% | -$10.8K | ﹤0.01% | 4047 |
|
|
2025
Q4 | $1.75M | Sell |
128,992
-25,531
| -17% | -$344K | ﹤0.01% | 4173 |
|
|
2025
Q3 | $2.1M | Buy |
154,523
+87
| +0.1% | +$1.17K | ﹤0.01% | 4785 |
|
|
2025
Q2 | $2.05M | Sell |
154,436
-1,739
| -1% | -$21.9K | ﹤0.01% | 4751 |
|
|
2025
Q1 | $2.12M | Sell |
156,175
-1,016
| -0.6% | -$13.5K | ﹤0.01% | 4628 |
|
|
2024
Q4 | $1.98M | Sell |
157,191
-170,205
| -52% | -$2.24M | ﹤0.01% | 4452 |
|
|
2024
Q3 | $4.22M | Sell |
327,396
-6,308
| -2% | -$81.7K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $4.41M | Sell |
333,704
-31,719
| -9% | -$418K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $4.84M | Sell |
365,423
-85,609
| -19% | -$1.06M | ﹤0.01% | 3640 |
|
|
2023
Q4 | $5.62M | Buy |
451,032
+75,385
| +20% | +$949K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $4.92M | Buy |
375,647
+118,415
| +46% | +$1.49M | ﹤0.01% | 3420 |
|
|
2023
Q2 | $3.1M | Sell |
257,232
-24,990
| -9% | -$301K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $3.43M | Sell |
282,222
-38,383
| -12% | -$480K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $4.02M | Buy |
320,605
+147,282
| +85% | +$1.84M | ﹤0.01% | 3591 |
|
|
2022
Q3 | $1.87M | Buy |
173,323
+40,561
| +31% | +$454K | ﹤0.01% | 4342 |
|
|
2022
Q2 | $1.46M | Sell |
132,762
-16,252
| -11% | -$194K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $1.73M | Buy |
149,014
+2,261
| +2% | +$24.7K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $1.39M | Buy |
146,753
+15,331
| +12% | +$151K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $1.25M | Buy |
131,422
+23,676
| +22% | +$213K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $1.06M | Sell |
107,746
-27,364
| -20% | -$256K | ﹤0.01% | 4854 |
|
|
2021
Q1 | $1.2M | Sell |
135,110
-40,944
| -23% | -$340K | ﹤0.01% | 4682 |
|
|
2020
Q4 | $1.25M | Buy |
176,054
+44,398
| +34% | +$294K | ﹤0.01% | 4312 |
|
|
2020
Q3 | $786K | Buy |
131,656
+37,566
| +40% | +$257K | ﹤0.01% | 4380 |
|
|
2020
Q2 | $680K | Sell |
94,090
-10,857
| -10% | -$77.5K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $661K | Buy |
104,947
+4,236
| +4% | +$42.1K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $1.2M | Buy |
100,711
+2,153
| +2% | +$24.1K | ﹤0.01% | 4377 |
|
|
2019
Q3 | $1.1M | Sell |
98,558
-4,658
| -5% | -$51.4K | ﹤0.01% | 4488 |
|
|
2019
Q2 | $1.23M | Sell |
103,216
-20,723
| -17% | -$245K | ﹤0.01% | 4420 |
|
|
2019
Q1 | $1.5M | Sell |
123,939
-389,123
| -76% | -$4.61M | ﹤0.01% | 4212 |
|
|
2018
Q4 | $5.36M | Buy |
513,062
+332,498
| +184% | +$4.18M | ﹤0.01% | 2929 |
|
|
2018
Q3 | $2.63M | Buy |
180,564
+1,733
| +1% | +$25.6K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $2.72M | Sell |
178,831
-112,790
| -39% | -$1.65M | ﹤0.01% | 3729 |
|
|
2018
Q1 | $3.85M | Buy |
291,621
+38,643
| +15% | +$544K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $3.59M | Buy |
252,978
+32,043
| +15% | +$437K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $3.03M | Buy |
220,935
+32,683
| +17% | +$423K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $2.45M | Sell |
188,252
-37,096
| -16% | -$498K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $3.1M | Sell |
225,348
-22,122
| -9% | -$313K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $3.57M | Buy |
247,470
+30,205
| +14% | +$429K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $3.15M | Sell |
217,265
-53,967
| -20% | -$759K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $3.85M | Sell |
271,232
-10,416
| -4% | -$143K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $3.66M | Buy |
281,648
+8,939
| +3% | +$108K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $3.42M | Buy |
272,709
+29,614
| +12% | +$431K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $3.35M | Sell |
243,095
-25,046
| -9% | -$381K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $4.82M | Buy |
268,141
+17,466
| +7% | +$351K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $5.1M | Buy |
250,675
+26,070
| +12% | +$554K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $4.48M | Buy |
224,605
+30,938
| +16% | +$692K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $4.63M | Sell |
193,667
-108,241
| -36% | -$2.82M | ﹤0.01% | 2637 |
|
|
2014
Q2 | $8.14M | Buy |
301,908
+36,770
| +14% | +$939K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $6.4M | Sell |
265,138
-56,925
| -18% | -$1.35M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $7.83M | Sell |
322,063
-648
| -0.2% | -$16.8K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $8.33M | Sell |
322,711
-62,345
| -16% | -$1.6M | ﹤0.01% | 1944 |
|
|
2013
Q2 | $9.64M | Buy |
+385,056
| New | +$9.85M | 0.01% | 1748 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
