Bank of America’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803M | Buy |
14,198,812
+511,709
| +4% | +$28.9M | 0.06% | 283 |
|
|
2025
Q1 | $767M | Buy |
13,687,103
+1,740,908
| +15% | +$97.6M | 0.06% | 279 |
|
|
2024
Q4 | $643M | Buy |
11,946,195
+336,747
| +3% | +$18.1M | 0.05% | 293 |
|
|
2024
Q3 | $671M | Buy |
11,609,448
+515,072
| +5% | +$29.8M | 0.05% | 308 |
|
|
2024
Q2 | $544M | Sell |
11,094,376
-501,555
| -4% | -$24.6M | 0.05% | 329 |
|
|
2024
Q1 | $570M | Buy |
11,595,931
+1,786,888
| +18% | +$87.9M | 0.05% | 318 |
|
|
2023
Q4 | $461M | Sell |
9,809,043
-996,537
| -9% | -$46.8M | 0.05% | 329 |
|
|
2023
Q3 | $483M | Sell |
10,805,580
-320,565
| -3% | -$14.3M | 0.05% | 311 |
|
|
2023
Q2 | $576M | Sell |
11,126,145
-282,933
| -2% | -$14.7M | 0.06% | 272 |
|
|
2023
Q1 | $638M | Buy |
11,409,078
+1,404,601
| +14% | +$78.5M | 0.07% | 256 |
|
|
2022
Q4 | $613M | Sell |
10,004,477
-1,595,848
| -14% | -$97.9M | 0.07% | 257 |
|
|
2022
Q3 | $802M | Buy |
11,600,325
+177,318
| +2% | +$12.3M | 0.1% | 196 |
|
|
2022
Q2 | $912M | Buy |
11,423,007
+391,081
| +4% | +$31.2M | 0.1% | 184 |
|
|
2022
Q1 | $937M | Buy |
11,031,926
+577,044
| +6% | +$49M | 0.09% | 201 |
|
|
2021
Q4 | $821M | Sell |
10,454,882
-1,130,709
| -10% | -$88.8M | 0.08% | 215 |
|
|
2021
Q3 | $846M | Buy |
11,585,591
+451,205
| +4% | +$32.9M | 0.09% | 202 |
|
|
2021
Q2 | $819M | Buy |
11,134,386
+613,031
| +6% | +$45.1M | 0.09% | 208 |
|
|
2021
Q1 | $799M | Buy |
10,521,355
+1,888,528
| +22% | +$143M | 0.09% | 196 |
|
|
2020
Q4 | $649M | Sell |
8,632,827
-766,733
| -8% | -$57.7M | 0.08% | 210 |
|
|
2020
Q3 | $742M | Sell |
9,399,560
-34,913
| -0.4% | -$2.76M | 0.1% | 181 |
|
|
2020
Q2 | $766M | Sell |
9,434,473
-518,617
| -5% | -$42.1M | 0.12% | 172 |
|
|
2020
Q1 | $719M | Sell |
9,953,090
-291,894
| -3% | -$21.1M | 0.13% | 154 |
|
|
2019
Q4 | $848M | Sell |
10,244,984
-270,899
| -3% | -$22.4M | 0.12% | 170 |
|
|
2019
Q3 | $852M | Buy |
10,515,883
+321,218
| +3% | +$26M | 0.13% | 160 |
|
|
2019
Q2 | $788M | Buy |
10,194,665
+2,685,760
| +36% | +$208M | 0.12% | 166 |
|
|
2019
Q1 | $576M | Sell |
7,508,905
-670,329
| -8% | -$51.4M | 0.09% | 214 |
|
|
2018
Q4 | $584M | Buy |
8,179,234
+311,235
| +4% | +$22.2M | 0.1% | 194 |
|
|
2018
Q3 | $553M | Sell |
7,867,999
-442,007
| -5% | -$31.1M | 0.09% | 228 |
|
|
2018
Q2 | $567M | Sell |
8,310,006
-1,057,716
| -11% | -$72.1M | 0.09% | 211 |
|
|
2018
Q1 | $632M | Sell |
9,367,722
-12,269,375
| -57% | -$827M | 0.11% | 188 |
|
|
2017
Q4 | $1.75B | Sell |
21,637,097
-2,244,167
| -9% | -$182M | 0.29% | 72 |
|
|
2017
Q3 | $1.84B | Buy |
23,881,264
+1,210,290
| +5% | +$93.1M | 0.29% | 74 |
|
|
2017
Q2 | $1.74B | Sell |
22,670,974
-333,358
| -1% | -$25.5M | 0.35% | 59 |
|
|
2017
Q1 | $1.78B | Buy |
23,004,332
+2,095,551
| +10% | +$163M | 0.36% | 59 |
|
|
2016
Q4 | $1.6B | Buy |
20,908,781
+835,994
| +4% | +$64M | 0.35% | 63 |
|
|
2016
Q3 | $1.49B | Buy |
20,072,787
+2,016,382
| +11% | +$150M | 0.33% | 68 |
|
|
2016
Q2 | $1.41B | Buy |
18,056,405
+1,540,728
| +9% | +$120M | 0.33% | 71 |
|
|
2016
Q1 | $1.24B | Sell |
16,515,677
-410,448
| -2% | -$30.8M | 0.3% | 75 |
|
|
2015
Q4 | $1.14B | Sell |
16,926,125
-17,812
| -0.1% | -$1.2M | 0.27% | 86 |
|
|
2015
Q3 | $1.19B | Buy |
16,943,937
+8,150,556
| +93% | +$574M | 0.3% | 72 |
|
|
2015
Q2 | $588M | Buy |
8,793,381
+131,311
| +2% | +$8.78M | 0.19% | 105 |
|
|
2015
Q1 | $614M | Buy |
8,662,070
+3,707,815
| +75% | +$263M | 0.21% | 103 |
|
|
2014
Q4 | $381M | Sell |
4,954,255
-458,680
| -8% | -$35.3M | 0.14% | 148 |
|
|
2014
Q3 | $374M | Buy |
5,412,935
+119,895
| +2% | +$8.28M | 0.12% | 165 |
|
|
2014
Q2 | $379M | Buy |
5,293,040
+697,177
| +15% | +$49.9M | 0.12% | 160 |
|
|
2014
Q1 | $326M | Sell |
4,595,863
-42,585
| -0.9% | -$3.02M | 0.12% | 173 |
|
|
2013
Q4 | $300M | Buy |
4,638,448
+177,491
| +4% | +$11.5M | 0.11% | 184 |
|
|
2013
Q3 | $279M | Buy |
4,460,957
+999,765
| +29% | +$62.5M | 0.11% | 173 |
|
|
2013
Q2 | $197M | Buy |
+3,461,192
| New | +$197M | 0.08% | 204 |
|