Bank of America’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
10,271,324
-3,097,685
| -23% | -$311M | 0.08% | 227 |
|
|
2025
Q1 | $1.48B | Buy |
13,369,009
+851,543
| +7% | +$94.2M | 0.12% | 158 |
|
|
2024
Q4 | $1.12B | Sell |
12,517,466
-765,129
| -6% | -$68.3M | 0.09% | 200 |
|
|
2024
Q3 | $1.38B | Buy |
13,282,595
+1,014,138
| +8% | +$106M | 0.11% | 174 |
|
|
2024
Q2 | $1.1B | Buy |
12,268,457
+380,286
| +3% | +$34M | 0.1% | 199 |
|
|
2024
Q1 | $1.08B | Buy |
11,888,171
+3,786,594
| +47% | +$344M | 0.1% | 206 |
|
|
2023
Q4 | $737M | Buy |
8,101,577
+7,250,676
| +852% | +$660M | 0.07% | 244 |
|
|
2023
Q3 | $72.8M | Buy |
850,901
+103,574
| +14% | +$8.86M | 0.01% | 936 |
|
|
2023
Q2 | $67.6M | Sell |
747,327
-432,855
| -37% | -$39.1M | 0.01% | 982 |
|
|
2023
Q1 | $113M | Buy |
1,180,182
+207,573
| +21% | +$19.9M | 0.01% | 794 |
|
|
2022
Q4 | $92.7M | Buy |
972,609
+144,249
| +17% | +$13.7M | 0.01% | 824 |
|
|
2022
Q3 | $71M | Sell |
828,360
-177,952
| -18% | -$15.3M | 0.01% | 916 |
|
|
2022
Q2 | $95.7M | Buy |
1,006,312
+51,688
| +5% | +$4.92M | 0.01% | 827 |
|
|
2022
Q1 | $90.4M | Sell |
954,624
-621,668
| -39% | -$58.9M | 0.01% | 922 |
|
|
2021
Q4 | $134M | Sell |
1,576,292
-7,278,894
| -82% | -$621M | 0.01% | 768 |
|
|
2021
Q3 | $643M | Buy |
8,855,186
+327,624
| +4% | +$23.8M | 0.07% | 268 |
|
|
2021
Q2 | $612M | Sell |
8,527,562
-747,333
| -8% | -$53.6M | 0.06% | 280 |
|
|
2021
Q1 | $694M | Buy |
9,274,895
+7,496,955
| +422% | +$561M | 0.08% | 230 |
|
|
2020
Q4 | $128M | Sell |
1,777,940
-2,926,344
| -62% | -$211M | 0.02% | 626 |
|
|
2020
Q3 | $366M | Buy |
4,704,284
+3,475,533
| +283% | +$270M | 0.05% | 316 |
|
|
2020
Q2 | $88.4M | Buy |
1,228,751
+30,493
| +3% | +$2.19M | 0.01% | 706 |
|
|
2020
Q1 | $93.5M | Sell |
1,198,258
-42,675
| -3% | -$3.33M | 0.02% | 615 |
|
|
2019
Q4 | $112M | Buy |
1,240,933
+85,212
| +7% | +$7.71M | 0.02% | 644 |
|
|
2019
Q3 | $109M | Sell |
1,155,721
-65,802
| -5% | -$6.22M | 0.02% | 629 |
|
|
2019
Q2 | $107M | Sell |
1,221,523
-47,637
| -4% | -$4.18M | 0.02% | 649 |
|
|
2019
Q1 | $108M | Buy |
1,269,160
+161,240
| +15% | +$13.7M | 0.02% | 657 |
|
|
2018
Q4 | $84.7M | Buy |
1,107,920
+68,385
| +7% | +$5.23M | 0.01% | 664 |
|
|
2018
Q3 | $79.2M | Sell |
1,039,535
-147,650
| -12% | -$11.2M | 0.01% | 747 |
|
|
2018
Q2 | $92.6M | Sell |
1,187,185
-168,492
| -12% | -$13.1M | 0.02% | 653 |
|
|
2018
Q1 | $106M | Buy |
1,355,677
+197,455
| +17% | +$15.4M | 0.02% | 615 |
|
|
2017
Q4 | $98.4M | Sell |
1,158,222
-189,693
| -14% | -$16.1M | 0.02% | 630 |
|
|
2017
Q3 | $109M | Sell |
1,347,915
-66,041
| -5% | -$5.33M | 0.02% | 629 |
|
|
2017
Q2 | $114M | Sell |
1,413,956
-165,861
| -10% | -$13.4M | 0.02% | 547 |
|
|
2017
Q1 | $123M | Buy |
1,579,817
+313,865
| +25% | +$24.4M | 0.02% | 519 |
|
|
2016
Q4 | $93.3M | Buy |
1,265,952
+96,826
| +8% | +$7.13M | 0.02% | 575 |
|
|
2016
Q3 | $88M | Sell |
1,169,126
-53,270
| -4% | -$4.01M | 0.02% | 589 |
|
|
2016
Q2 | $98.3M | Sell |
1,222,396
-266,140
| -18% | -$21.4M | 0.02% | 528 |
|
|
2016
Q1 | $114M | Sell |
1,488,536
-97,571
| -6% | -$7.48M | 0.03% | 484 |
|
|
2015
Q4 | $102M | Buy |
1,586,107
+274,900
| +21% | +$17.7M | 0.02% | 537 |
|
|
2015
Q3 | $87.7M | Buy |
1,311,207
+142,568
| +12% | +$9.53M | 0.02% | 577 |
|
|
2015
Q2 | $67.6M | Buy |
1,168,639
+89,634
| +8% | +$5.19M | 0.02% | 571 |
|
|
2015
Q1 | $65.8M | Sell |
1,079,005
-309,261
| -22% | -$18.9M | 0.02% | 576 |
|
|
2014
Q4 | $91.6M | Buy |
1,388,266
+28,559
| +2% | +$1.89M | 0.03% | 464 |
|
|
2014
Q3 | $77M | Buy |
1,359,707
+47,427
| +4% | +$2.69M | 0.02% | 520 |
|
|
2014
Q2 | $75.8M | Buy |
1,312,280
+341,540
| +35% | +$19.7M | 0.02% | 529 |
|
|
2014
Q1 | $52.1M | Buy |
970,740
+15,332
| +2% | +$823K | 0.02% | 614 |
|
|
2013
Q4 | $52.8M | Sell |
955,408
-57,873
| -6% | -$3.2M | 0.02% | 597 |
|
|
2013
Q3 | $55.9M | Sell |
1,013,281
-91,773
| -8% | -$5.06M | 0.02% | 546 |
|
|
2013
Q2 | $64.4M | Buy |
+1,105,054
| New | +$64.4M | 0.03% | 479 |
|