Bank of America’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960M | Sell |
8,138,654
-568,276
| -7% | -$67.1M | 0.07% | 241 |
|
|
2025
Q1 | $1.06B | Buy |
8,706,930
+1,213,468
| +16% | +$148M | 0.09% | 203 |
|
|
2024
Q4 | $807M | Sell |
7,493,462
-1,212,020
| -14% | -$131M | 0.07% | 249 |
|
|
2024
Q3 | $1B | Sell |
8,705,482
-399,739
| -4% | -$46.1M | 0.08% | 232 |
|
|
2024
Q2 | $913M | Buy |
9,105,221
+297,975
| +3% | +$29.9M | 0.08% | 234 |
|
|
2024
Q1 | $852M | Buy |
8,807,246
+352,495
| +4% | +$34.1M | 0.08% | 243 |
|
|
2023
Q4 | $820M | Buy |
8,454,751
+200,707
| +2% | +$19.5M | 0.08% | 226 |
|
|
2023
Q3 | $729M | Buy |
8,254,044
+843,881
| +11% | +$74.5M | 0.08% | 225 |
|
|
2023
Q2 | $665M | Sell |
7,410,163
-796,658
| -10% | -$71.5M | 0.07% | 241 |
|
|
2023
Q1 | $792M | Buy |
8,206,821
+523,201
| +7% | +$50.5M | 0.08% | 226 |
|
|
2022
Q4 | $791M | Buy |
7,683,620
+802,279
| +12% | +$82.6M | 0.09% | 208 |
|
|
2022
Q3 | $640M | Buy |
6,881,341
+633,509
| +10% | +$58.9M | 0.08% | 237 |
|
|
2022
Q2 | $670M | Buy |
6,247,832
+166,877
| +3% | +$17.9M | 0.08% | 240 |
|
|
2022
Q1 | $679M | Buy |
6,080,955
+202,445
| +3% | +$22.6M | 0.07% | 256 |
|
|
2021
Q4 | $617M | Sell |
5,878,510
-217,340
| -4% | -$22.8M | 0.06% | 275 |
|
|
2021
Q3 | $595M | Sell |
6,095,850
-272,850
| -4% | -$26.6M | 0.06% | 281 |
|
|
2021
Q2 | $629M | Buy |
6,368,700
+468,101
| +8% | +$46.2M | 0.07% | 270 |
|
|
2021
Q1 | $570M | Buy |
5,900,599
+527,585
| +10% | +$50.9M | 0.06% | 271 |
|
|
2020
Q4 | $492M | Buy |
5,373,014
+139,533
| +3% | +$12.8M | 0.06% | 257 |
|
|
2020
Q3 | $463M | Buy |
5,233,481
+113,918
| +2% | +$10.1M | 0.06% | 258 |
|
|
2020
Q2 | $409M | Sell |
5,119,563
-183,090
| -3% | -$14.6M | 0.06% | 270 |
|
|
2020
Q1 | $429M | Sell |
5,302,653
-155,777
| -3% | -$12.6M | 0.08% | 237 |
|
|
2019
Q4 | $498M | Buy |
5,458,430
+282,054
| +5% | +$25.7M | 0.07% | 256 |
|
|
2019
Q3 | $496M | Sell |
5,176,376
-518,417
| -9% | -$49.7M | 0.07% | 256 |
|
|
2019
Q2 | $503M | Sell |
5,694,793
-6,911,550
| -55% | -$610M | 0.08% | 250 |
|
|
2019
Q1 | $1.13B | Buy |
12,606,343
+507,673
| +4% | +$45.7M | 0.18% | 128 |
|
|
2018
Q4 | $1.04B | Buy |
12,098,670
+5,019,176
| +71% | +$433M | 0.18% | 126 |
|
|
2018
Q3 | $567M | Buy |
7,079,494
+64,992
| +0.9% | +$5.2M | 0.09% | 221 |
|
|
2018
Q2 | $555M | Buy |
7,014,502
+233,312
| +3% | +$18.5M | 0.09% | 216 |
|
|
2018
Q1 | $525M | Sell |
6,781,190
-574,928
| -8% | -$44.5M | 0.09% | 219 |
|
|
2017
Q4 | $619M | Sell |
7,356,118
-2,104,428
| -22% | -$177M | 0.1% | 195 |
|
|
2017
Q3 | $794M | Buy |
9,460,546
+3,157,710
| +50% | +$265M | 0.13% | 165 |
|
|
2017
Q2 | $527M | Buy |
6,302,836
+54,870
| +0.9% | +$4.59M | 0.1% | 187 |
|
|
2017
Q1 | $512M | Sell |
6,247,966
-39,503
| -0.6% | -$3.24M | 0.1% | 191 |
|
|
2016
Q4 | $488M | Buy |
6,287,469
+379,834
| +6% | +$29.5M | 0.11% | 196 |
|
|
2016
Q3 | $473M | Sell |
5,907,635
-83,079
| -1% | -$6.65M | 0.1% | 198 |
|
|
2016
Q2 | $514M | Buy |
5,990,714
+753,860
| +14% | +$64.7M | 0.12% | 174 |
|
|
2016
Q1 | $423M | Buy |
5,236,854
+264,194
| +5% | +$21.3M | 0.1% | 200 |
|
|
2015
Q4 | $355M | Buy |
4,972,660
+420,263
| +9% | +$30M | 0.08% | 235 |
|
|
2015
Q3 | $328M | Buy |
4,552,397
+3,077,281
| +209% | +$221M | 0.08% | 228 |
|
|
2015
Q2 | $104M | Buy |
1,475,116
+45,948
| +3% | +$3.24M | 0.03% | 427 |
|
|
2015
Q1 | $110M | Sell |
1,429,168
-160,673
| -10% | -$12.3M | 0.04% | 408 |
|
|
2014
Q4 | $133M | Buy |
1,589,841
+21,568
| +1% | +$1.8M | 0.05% | 356 |
|
|
2014
Q3 | $117M | Sell |
1,568,273
-361
| -0% | -$27K | 0.04% | 402 |
|
|
2014
Q2 | $116M | Sell |
1,568,634
-97,312
| -6% | -$7.22M | 0.04% | 410 |
|
|
2014
Q1 | $119M | Sell |
1,665,946
-28,402
| -2% | -$2.02M | 0.04% | 372 |
|
|
2013
Q4 | $117M | Sell |
1,694,348
-135,503
| -7% | -$9.35M | 0.04% | 365 |
|
|
2013
Q3 | $122M | Buy |
1,829,851
+19,557
| +1% | +$1.31M | 0.05% | 338 |
|
|
2013
Q2 | $122M | Buy |
+1,810,294
| New | +$122M | 0.05% | 321 |
|