Bank of America’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
37,034
-4,067
| -10% | -$33.6K | ﹤0.01% | 5046 |
|
|
2025
Q1 | $320K | Buy |
41,101
+25,873
| +170% | +$202K | ﹤0.01% | 4973 |
|
|
2024
Q4 | $97.2K | Sell |
15,228
-5,917
| -28% | -$37.8K | ﹤0.01% | 5542 |
|
|
2024
Q3 | $167K | Sell |
21,145
-7,244
| -26% | -$57.3K | ﹤0.01% | 5237 |
|
|
2024
Q2 | $202K | Sell |
28,389
-22,573
| -44% | -$160K | ﹤0.01% | 5076 |
|
|
2024
Q1 | $471K | Buy |
50,962
+33,610
| +194% | +$311K | ﹤0.01% | 4583 |
|
|
2023
Q4 | $165K | Buy |
17,352
+323
| +2% | +$3.08K | ﹤0.01% | 5267 |
|
|
2023
Q3 | $140K | Buy |
17,029
+1,156
| +7% | +$9.5K | ﹤0.01% | 5228 |
|
|
2023
Q2 | $150K | Sell |
15,873
-278
| -2% | -$2.62K | ﹤0.01% | 5186 |
|
|
2023
Q1 | $118K | Sell |
16,151
-7,023
| -30% | -$51.1K | ﹤0.01% | 5400 |
|
|
2022
Q4 | $190K | Buy |
23,174
+373
| +2% | +$3.06K | ﹤0.01% | 5216 |
|
|
2022
Q3 | $193K | Buy |
22,801
+10,802
| +90% | +$91.4K | ﹤0.01% | 5208 |
|
|
2022
Q2 | $106K | Buy |
11,999
+1,975
| +20% | +$17.4K | ﹤0.01% | 5660 |
|
|
2022
Q1 | $79K | Sell |
10,024
-23
| -0.2% | -$181 | ﹤0.01% | 6194 |
|
|
2021
Q4 | $60K | Buy |
10,047
+64
| +0.6% | +$382 | ﹤0.01% | 6285 |
|
|
2021
Q3 | $72K | Sell |
9,983
-33,191
| -77% | -$239K | ﹤0.01% | 6000 |
|
|
2021
Q2 | $377K | Buy |
43,174
+32,625
| +309% | +$285K | ﹤0.01% | 4908 |
|
|
2021
Q1 | $63K | Buy |
10,549
+1,262
| +14% | +$7.54K | ﹤0.01% | 5865 |
|
|
2020
Q4 | $66K | Buy |
9,287
+283
| +3% | +$2.01K | ﹤0.01% | 5453 |
|
|
2020
Q3 | $50K | Buy |
9,004
+8
| +0.1% | +$44 | ﹤0.01% | 5365 |
|
|
2020
Q2 | $53K | Buy |
8,996
+1,225
| +16% | +$7.22K | ﹤0.01% | 5376 |
|
|
2020
Q1 | $41K | Buy |
7,771
+3,830
| +97% | +$20.2K | ﹤0.01% | 5343 |
|
|
2019
Q4 | $38K | Buy |
3,941
+501
| +15% | +$4.83K | ﹤0.01% | 5501 |
|
|
2019
Q3 | $35K | Buy |
3,440
+267
| +8% | +$2.72K | ﹤0.01% | 5600 |
|
|
2019
Q2 | $29K | Sell |
3,173
-205,433
| -98% | -$1.88M | ﹤0.01% | 5698 |
|
|
2019
Q1 | $2.02M | Sell |
208,606
-238,508
| -53% | -$2.3M | ﹤0.01% | 3437 |
|
|
2018
Q4 | $3.21M | Buy |
447,114
+394,943
| +757% | +$2.84M | ﹤0.01% | 2964 |
|
|
2018
Q3 | $234K | Buy |
52,171
+320
| +0.6% | +$1.44K | ﹤0.01% | 4707 |
|
|
2018
Q2 | $182K | Buy |
51,851
+49,678
| +2,286% | +$174K | ﹤0.01% | 4764 |
|
|
2018
Q1 | $16K | Sell |
2,173
-151,248
| -99% | -$1.11M | ﹤0.01% | 5703 |
|
|
2017
Q4 | $1.04M | Buy |
153,421
+32,663
| +27% | +$222K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $867K | Buy |
120,758
+3,442
| +3% | +$24.7K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $579K | Sell |
117,316
-193
| -0.2% | -$953 | ﹤0.01% | 4129 |
|
|
2017
Q1 | $812K | Buy |
+117,509
| New | +$812K | ﹤0.01% | 3928 |
|
|
2016
Q2 | – | Sell |
-2,198,147
| Closed | -$6.4M | – | 6306 |
|
|
2016
Q1 | $6.4M | Sell |
2,198,147
-194,146
| -8% | -$565K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $6.17M | Sell |
2,392,293
-982,058
| -29% | -$2.53M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $7.29M | Buy |
3,374,351
+473,645
| +16% | +$1.02M | ﹤0.01% | 2056 |
|
|
2015
Q2 | $7.8M | Buy |
2,900,706
+2,559,703
| +751% | +$6.89M | ﹤0.01% | 1693 |
|
|
2015
Q1 | $716K | Buy |
341,003
+326,721
| +2,288% | +$686K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $41K | Sell |
14,282
-2,182
| -13% | -$6.26K | ﹤0.01% | 4929 |
|
|
2014
Q3 | $68K | Buy |
16,464
+2,500
| +18% | +$10.3K | ﹤0.01% | 4706 |
|
|
2014
Q2 | $66K | Sell |
13,964
-226,941
| -94% | -$1.07M | ﹤0.01% | 4854 |
|
|
2014
Q1 | $1.13M | Buy |
240,905
+205,707
| +584% | +$967K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $155K | Sell |
35,198
-600
| -2% | -$2.64K | ﹤0.01% | 4339 |
|
|
2013
Q3 | $167K | Sell |
35,798
-1,600
| -4% | -$7.46K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $148K | Buy |
+37,398
| New | +$148K | ﹤0.01% | 4601 |
|