Bank of America’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,523
| Closed | -$4.72M | – | 7460 |
|
|
2020
Q2 | $4.72M | Sell |
70,523
-108,224
| -61% | -$7.33M | ﹤0.01% | 2873 |
|
|
2020
Q1 | $12.1M | Sell |
178,747
-154,471
| -46% | -$10.5M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $22.6M | Buy |
333,218
+47,558
| +17% | +$3.2M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $19.2M | Sell |
285,660
-153,732
| -35% | -$10.2M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $28.7M | Sell |
439,392
-75,886
| -15% | -$4.66M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $30.3M | Buy |
515,278
+146,637
| +40% | +$7.91M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $18.5M | Sell |
368,641
-98,644
| -21% | -$5.55M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $26.7M | Buy |
467,285
+34,074
| +8% | +$2.09M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $25.6M | Sell |
433,211
-140,205
| -24% | -$7.63M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $29.2M | Buy |
573,416
+35,775
| +7% | +$1.81M | 0.01% | 1462 |
|
|
2017
Q4 | $29.8M | Buy |
537,641
+99,834
| +23% | +$5.79M | 0.01% | 1467 |
|
|
2017
Q3 | $24.2M | Buy |
437,807
+80,950
| +23% | +$4.34M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $18.4M | Sell |
356,857
-23,668
| -6% | -$1.24M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $19.2M | Buy |
380,525
+98,819
| +35% | +$4.68M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $13.1M | Buy |
281,706
+36,793
| +15% | +$1.67M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $11.5M | Sell |
244,913
-37,711
| -13% | -$1.76M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $13.4M | Sell |
282,624
-90,161
| -24% | -$4.07M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $17.1M | Sell |
372,785
-86,605
| -19% | -$3.56M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $17.7M | Buy |
459,390
+34,562
| +8% | +$1.32M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $15.6M | Buy |
424,828
+365,829
| +620% | +$13.1M | ﹤0.01% | 1807 |
|
|
2015
Q2 | $2.04M | Buy |
58,999
+44,914
| +319% | +$1.64M | ﹤0.01% | 3435 |
|
|
2015
Q1 | $544K | Sell |
14,085
-15,963
| -53% | -$616K | ﹤0.01% | 4252 |
|
|
2014
Q4 | $1.2M | Buy |
30,048
+17,418
| +138% | +$660K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $462K | Buy |
12,630
+4,084
| +48% | +$155K | ﹤0.01% | 4658 |
|
|
2014
Q2 | $343K | Sell |
8,546
-17,811
| -68% | -$663K | ﹤0.01% | 5000 |
|
|
2014
Q1 | $941K | Sell |
26,357
-16,839
| -39% | -$595K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $1.52M | Buy |
43,196
+9,691
| +29% | +$336K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $1.12M | Sell |
33,505
-169
| -0.5% | -$6.04K | ﹤0.01% | 3841 |
|
|
2013
Q2 | $1.19M | Buy |
+33,674
| New | +$1.21M | ﹤0.01% | 3833 |
|
Bank of America's EE Position: Q3 2020 in Review
Bank of America sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 70,523 shares — an estimated $4.72M sold.
Bank of America first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $30.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Bank of America reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 70,523 El Paso Electric Company shares in Q3 2020, an estimated $4.72M.
- Bank of America first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Bank of America's El Paso Electric Company position peaked at $30.3M in Q1 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.