Bank of America’s Energy Focus EFOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88 | Buy |
36
+6
| +20% | +$15 | ﹤0.01% | 6946 |
|
2025
Q1 | $55 | Sell |
30
-1,399
| -98% | -$2.57K | ﹤0.01% | 6904 |
|
2024
Q4 | $1.7K | Hold |
1,429
| – | – | ﹤0.01% | 6295 |
|
2024
Q3 | $1.7K | Sell |
1,429
-4,495
| -76% | -$5.35K | ﹤0.01% | 6217 |
|
2024
Q2 | $8.23K | Buy |
+5,924
| New | +$8.23K | ﹤0.01% | 6040 |
|
2023
Q2 | – | Sell |
-10
| Closed | -$6 | – | 6820 |
|
2023
Q1 | $6 | Buy |
+10
| New | +$6 | ﹤0.01% | 6833 |
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 7474 |
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 7379 |
|
2021
Q3 | – | Sell |
-42
| Closed | – | – | 7216 |
|
2021
Q2 | $0 | Sell |
42
-193
| -82% | – | ﹤0.01% | 6957 |
|
2021
Q1 | $1K | Buy |
+235
| New | +$1K | ﹤0.01% | 6587 |
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$21K | – | 6248 |
|
2020
Q2 | $21K | Buy |
3,100
+100
| +3% | +$677 | ﹤0.01% | 5658 |
|
2020
Q1 | $1K | Buy |
3,000
+2,991
| +33,233% | +$997 | ﹤0.01% | 6070 |
|
2019
Q4 | $0 | Sell |
9
-1,967
| -100% | – | ﹤0.01% | 6267 |
|
2019
Q3 | $1K | Buy |
+1,976
| New | +$1K | ﹤0.01% | 6241 |
|
2018
Q3 | – | Sell |
-98
| Closed | – | – | 6516 |
|
2018
Q2 | $0 | Buy |
+98
| New | – | ﹤0.01% | 6357 |
|
2016
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6267 |
|
2016
Q3 | $1K | Buy |
200
+171
| +590% | +$855 | ﹤0.01% | 6135 |
|
2016
Q2 | $0 | Sell |
29
-71
| -71% | – | ﹤0.01% | 6308 |
|
2016
Q1 | $1K | Sell |
100
-900
| -90% | -$9K | ﹤0.01% | 6011 |
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5552 |
|
2015
Q3 | $12K | Sell |
1,000
-1,000
| -50% | -$12K | ﹤0.01% | 5459 |
|
2015
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5360 |
|
2015
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5276 |
|
2014
Q4 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 5401 |
|