Bank of America’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39M | Sell |
254,776
-1,427,158
| -85% | -$49.9M | ﹤0.01% | 3094 |
|
|
2025
Q4 | $50M | Buy |
1,681,934
+72,422
| +4% | +$2.13M | ﹤0.01% | 1564 |
|
|
2025
Q3 | $42.7M | Sell |
1,609,512
-149,328
| -8% | -$2.66M | ﹤0.01% | 1887 |
|
|
2025
Q2 | $23.6M | Buy |
1,758,840
+41,691
| +2% | +$550K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $23.3M | Buy |
1,717,149
+464,129
| +37% | +$7.47M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $26.2M | Sell |
1,253,020
-672,289
| -35% | -$16.6M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $51.1M | Buy |
1,925,309
+281,860
| +17% | +$6.42M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $36.4M | Sell |
1,643,449
-1,490,939
| -48% | -$34.4M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $76M | Buy |
3,134,388
+1,942,823
| +163% | +$48.9M | 0.01% | 1199 |
|
|
2023
Q4 | $29M | Buy |
1,191,565
+448,243
| +60% | +$10.8M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $19.3M | Buy |
743,322
+506,094
| +213% | +$11.3M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $5.14M | Sell |
237,228
-952,284
| -80% | -$21.1M | ﹤0.01% | 3379 |
|
|
2023
Q1 | $30.5M | Buy |
1,189,512
+1,145,947
| +2,630% | +$30.4M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $1.15M | Sell |
43,565
-122,385
| -74% | -$3.36M | ﹤0.01% | 4733 |
|
|
2022
Q3 | $4.12M | Sell |
165,950
-24,926
| -13% | -$560K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $4.07M | Buy |
190,876
+100,982
| +112% | +$2.48M | ﹤0.01% | 3619 |
|
|
2022
Q1 | $2.2M | Sell |
89,894
-14,496
| -14% | -$246K | ﹤0.01% | 4490 |
|
|
2021
Q4 | $1.05M | Buy |
104,390
+78,904
| +310% | +$958K | ﹤0.01% | 5188 |
|
|
2021
Q3 | $377K | Buy |
25,486
+9,408
| +59% | +$123K | ﹤0.01% | 5845 |
|
|
2021
Q2 | $127K | Sell |
16,078
-52,181
| -76% | -$309K | ﹤0.01% | 6378 |
|
|
2021
Q1 | $208K | Buy |
68,259
+67,651
| +11,127% | +$255K | ﹤0.01% | 6005 |
|
|
2020
Q4 | $1K | Sell |
608
-23,172
| -97% | -$37.6K | ﹤0.01% | 6988 |
|
|
2020
Q3 | $55K | Sell |
23,780
-31,708
| -57% | -$91.7K | ﹤0.01% | 5972 |
|
|
2020
Q2 | $160K | Buy |
55,488
+35,816
| +182% | +$118K | ﹤0.01% | 5395 |
|
|
2020
Q1 | $57K | Sell |
19,672
-656,212
| -97% | -$4.2M | ﹤0.01% | 5813 |
|
|
2019
Q4 | $6.16M | Buy |
675,884
+433,667
| +179% | +$4.98M | ﹤0.01% | 3043 |
|
|
2019
Q3 | $3.56M | Buy |
242,217
+70,643
| +41% | +$1.38M | ﹤0.01% | 3528 |
|
|
2019
Q2 | $4.13M | Sell |
171,574
-118,019
| -41% | -$3.1M | ﹤0.01% | 3396 |
|
|
2019
Q1 | $8.2M | Buy |
289,593
+107,450
| +59% | +$3.39M | ﹤0.01% | 2686 |
|
|
2018
Q4 | $5.55M | Buy |
182,143
+113,887
| +167% | +$3.82M | ﹤0.01% | 2880 |
|
|
2018
Q3 | $2.43M | Sell |
68,256
-21,412
| -24% | -$919K | ﹤0.01% | 3838 |
|
|
2018
Q2 | $4.08M | Sell |
89,668
-184,417
| -67% | -$7.56M | ﹤0.01% | 3358 |
|
|
2018
Q1 | $10M | Buy |
274,085
+226,070
| +471% | +$9M | ﹤0.01% | 2413 |
|
|
2017
Q4 | $1.89M | Sell |
48,015
-153,635
| -76% | -$4.99M | ﹤0.01% | 4004 |
|
|
2017
Q3 | $5.85M | Buy |
201,650
+201,105
| +36,900% | +$5.67M | ﹤0.01% | 3038 |
|
|
2017
Q2 | $13K | Buy |
+545
| New | +$13.5K | ﹤0.01% | 6352 |
|
Other funds holding BTU
VPM
VCM
Bank of America's BTU Position: Q1 2026 in Review
Bank of America reduced its Peabody Energy (BTU) stake by 85% in Q1 2026, selling an estimated $49.9M and leaving 254,776 shares worth $8.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.
Bank of America first reported a position in BTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $76M in Q1 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.
- Bank of America held 254,776 shares of Peabody Energy worth $8.39M as of Q1 2026.
- Bank of America sold 1,427,158 Peabody Energy shares in Q1 2026, an estimated $49.9M.
- Peabody Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3094 holding.
- Bank of America first reported a position in Peabody Energy in Q2 2017 and has held it in 36 quarters since.
- Bank of America's Peabody Energy position peaked at $76M in Q1 2024.
- 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.