Bank of America’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180M | Sell |
1,590,225
-84,619
| -5% | -$9.16M | 0.01% | 789 |
|
|
2025
Q4 | $166M | Sell |
1,674,844
-140,724
| -8% | -$14M | 0.01% | 817 |
|
|
2025
Q3 | $183M | Sell |
1,815,568
-8,455,756
| -82% | -$848M | 0.01% | 853 |
|
|
2025
Q2 | $1.03B | Sell |
10,271,324
-3,097,685
| -23% | -$328M | 0.08% | 251 |
|
|
2025
Q1 | $1.48B | Buy |
13,369,009
+851,543
| +7% | +$83.5M | 0.13% | 171 |
|
|
2024
Q4 | $1.12B | Sell |
12,517,466
-765,129
| -6% | -$75.3M | 0.1% | 219 |
|
|
2024
Q3 | $1.38B | Buy |
13,282,595
+1,014,138
| +8% | +$100M | 0.12% | 185 |
|
|
2024
Q2 | $1.1B | Buy |
12,268,457
+380,286
| +3% | +$35.3M | 0.11% | 214 |
|
|
2024
Q1 | $1.08B | Buy |
11,888,171
+3,786,594
| +47% | +$340M | 0.11% | 219 |
|
|
2023
Q4 | $737M | Buy |
8,101,577
+7,250,676
| +852% | +$648M | 0.08% | 265 |
|
|
2023
Q3 | $72.8M | Buy |
850,901
+103,574
| +14% | +$9.43M | 0.01% | 1057 |
|
|
2023
Q2 | $67.6M | Sell |
747,327
-432,855
| -37% | -$41.4M | 0.01% | 1104 |
|
|
2023
Q1 | $113M | Buy |
1,180,182
+207,573
| +21% | +$19.4M | 0.01% | 873 |
|
|
2022
Q4 | $92.7M | Buy |
972,609
+144,249
| +17% | +$13.1M | 0.01% | 925 |
|
|
2022
Q3 | $71M | Sell |
828,360
-177,952
| -18% | -$17.2M | 0.01% | 1025 |
|
|
2022
Q2 | $95.7M | Buy |
1,006,312
+51,688
| +5% | +$4.92M | 0.01% | 905 |
|
|
2022
Q1 | $90.4M | Sell |
954,624
-621,668
| -39% | -$53.7M | 0.01% | 1011 |
|
|
2021
Q4 | $134M | Sell |
1,576,292
-7,278,894
| -82% | -$572M | 0.01% | 854 |
|
|
2021
Q3 | $643M | Buy |
8,855,186
+327,624
| +4% | +$24.5M | 0.07% | 285 |
|
|
2021
Q2 | $612M | Sell |
8,527,562
-747,333
| -8% | -$57.4M | 0.07% | 297 |
|
|
2021
Q1 | $694M | Buy |
9,274,895
+7,496,955
| +422% | +$527M | 0.08% | 240 |
|
|
2020
Q4 | $128M | Sell |
1,777,940
-2,926,344
| -62% | -$227M | 0.02% | 676 |
|
|
2020
Q3 | $366M | Buy |
4,704,284
+3,475,533
| +283% | +$256M | 0.05% | 331 |
|
|
2020
Q2 | $88.4M | Buy |
1,228,751
+30,493
| +3% | +$2.34M | 0.01% | 751 |
|
|
2020
Q1 | $93.5M | Sell |
1,198,258
-42,675
| -3% | -$3.74M | 0.02% | 656 |
|
|
2019
Q4 | $112M | Buy |
1,240,933
+85,212
| +7% | +$7.63M | 0.02% | 710 |
|
|
2019
Q3 | $109M | Sell |
1,155,721
-65,802
| -5% | -$5.84M | 0.02% | 692 |
|
|
2019
Q2 | $107M | Sell |
1,221,523
-47,637
| -4% | -$4.1M | 0.02% | 704 |
|
|
2019
Q1 | $108M | Buy |
1,269,160
+161,240
| +15% | +$12.9M | 0.02% | 713 |
|
|
2018
Q4 | $84.7M | Buy |
1,107,920
+68,385
| +7% | +$5.35M | 0.02% | 756 |
|
|
2018
Q3 | $79.2M | Sell |
1,039,535
-147,650
| -12% | -$11.6M | 0.01% | 839 |
|
|
2018
Q2 | $92.6M | Sell |
1,187,185
-168,492
| -12% | -$12.9M | 0.02% | 728 |
|
|
2018
Q1 | $106M | Buy |
1,355,677
+197,455
| +17% | +$15.3M | 0.02% | 691 |
|
|
2017
Q4 | $98.4M | Sell |
1,158,222
-189,693
| -14% | -$16.3M | 0.02% | 731 |
|
|
2017
Q3 | $109M | Sell |
1,347,915
-66,041
| -5% | -$5.47M | 0.02% | 722 |
|
|
2017
Q2 | $114M | Sell |
1,413,956
-165,861
| -10% | -$13.4M | 0.03% | 643 |
|
|
2017
Q1 | $123M | Buy |
1,579,817
+313,865
| +25% | +$23.6M | 0.03% | 600 |
|
|
2016
Q4 | $93.3M | Buy |
1,265,952
+96,826
| +8% | +$7M | 0.02% | 693 |
|
|
2016
Q3 | $88M | Sell |
1,169,126
-53,270
| -4% | -$4.14M | 0.02% | 702 |
|
|
2016
Q2 | $98.3M | Sell |
1,222,396
-266,140
| -18% | -$20M | 0.03% | 629 |
|
|
2016
Q1 | $114M | Sell |
1,488,536
-97,571
| -6% | -$6.93M | 0.03% | 551 |
|
|
2015
Q4 | $102M | Buy |
1,586,107
+274,900
| +21% | +$17.7M | 0.03% | 639 |
|
|
2015
Q3 | $87.7M | Buy |
1,311,207
+142,568
| +12% | +$9.02M | 0.03% | 694 |
|
|
2015
Q2 | $67.6M | Buy |
1,168,639
+89,634
| +8% | +$5.41M | 0.03% | 725 |
|
|
2015
Q1 | $65.8M | Sell |
1,079,005
-309,261
| -22% | -$20.1M | 0.03% | 697 |
|
|
2014
Q4 | $91.6M | Buy |
1,388,266
+28,559
| +2% | +$1.79M | 0.04% | 576 |
|
|
2014
Q3 | $77M | Buy |
1,359,707
+47,427
| +4% | +$2.69M | 0.03% | 649 |
|
|
2014
Q2 | $75.8M | Buy |
1,312,280
+341,540
| +35% | +$19.1M | 0.03% | 654 |
|
|
2014
Q1 | $52.1M | Buy |
970,740
+15,332
| +2% | +$831K | 0.02% | 744 |
|
|
2013
Q4 | $52.8M | Sell |
955,408
-57,873
| -6% | -$3.26M | 0.02% | 746 |
|
|
2013
Q3 | $55.9M | Sell |
1,013,281
-91,773
| -8% | -$5.29M | 0.03% | 672 |
|
|
2013
Q2 | $64.4M | Buy |
+1,105,054
| New | +$66.3M | 0.03% | 585 |
|
Other funds holding ED
VCM
VPM
DAM