Bank of America’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.1M | Sell |
347,934
-25,046
| -7% | -$4.9M | 0.01% | 1376 |
|
|
2025
Q4 | $65M | Sell |
372,980
-70,965
| -16% | -$12.7M | ﹤0.01% | 1371 |
|
|
2025
Q3 | $76.7M | Sell |
443,945
-55,778
| -11% | -$8.89M | 0.01% | 1387 |
|
|
2025
Q2 | $77.1M | Buy |
499,723
+74,019
| +17% | +$10.4M | 0.01% | 1344 |
|
|
2025
Q1 | $55.1M | Buy |
425,704
+2,257
| +0.5% | +$299K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $56.3M | Sell |
423,447
-25,838
| -6% | -$3.75M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $64.6M | Buy |
449,285
+12,081
| +3% | +$1.72M | 0.01% | 1354 |
|
|
2024
Q2 | $54.1M | Sell |
437,204
-19,909
| -4% | -$2.37M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $56.9M | Buy |
457,113
+51,458
| +13% | +$6.17M | 0.01% | 1387 |
|
|
2023
Q4 | $45.5M | Buy |
405,655
+70,573
| +21% | +$7.29M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $31.1M | Sell |
335,082
-68,998
| -17% | -$6.53M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $38.6M | Buy |
404,080
+20,413
| +5% | +$1.92M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $36.7M | Sell |
383,667
-9,592
| -2% | -$879K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $37.2M | Buy |
393,259
+5,510
| +1% | +$500K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $30.8M | Sell |
387,749
-50,815
| -12% | -$4.2M | ﹤0.01% | 1622 |
|
|
2022
Q2 | $32.2M | Sell |
438,564
-18,883
| -4% | -$1.51M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $41.2M | Buy |
457,447
+44,707
| +11% | +$3.63M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $34.7M | Buy |
412,740
+57,544
| +16% | +$4.47M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $26.6M | Sell |
355,196
-4,559
| -1% | -$377K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $31.2M | Buy |
359,755
+32,690
| +10% | +$2.82M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $30.7M | Buy |
327,065
+93,475
| +40% | +$8M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $17M | Buy |
233,590
+11,245
| +5% | +$745K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $12.7M | Sell |
222,345
-49,338
| -18% | -$2.55M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $11.4M | Buy |
271,683
+37,697
| +16% | +$1.5M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $8.8M | Buy |
233,986
+47,315
| +25% | +$2.08M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $8.47M | Sell |
186,671
-8,567
| -4% | -$361K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $8.66M | Sell |
195,238
-10,100
| -5% | -$500K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $10.9M | Sell |
205,338
-123,046
| -37% | -$6.15M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $15.7M | Buy |
328,384
+180,213
| +122% | +$7.88M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $5.38M | Sell |
148,171
-10,828
| -7% | -$422K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $5.64M | Sell |
158,999
-38,353
| -19% | -$1.34M | ﹤0.01% | 3067 |
|
|
2018
Q2 | $6.61M | Buy |
197,352
+19,328
| +11% | +$596K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $4.38M | Sell |
178,024
-27,825
| -14% | -$662K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $4.28M | Sell |
205,849
-82,677
| -29% | -$1.78M | ﹤0.01% | 3268 |
|
|
2017
Q3 | $6.1M | Buy |
288,526
+50,618
| +21% | +$995K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $4.84M | Buy |
237,908
+138,629
| +140% | +$2.52M | ﹤0.01% | 3058 |
|
|
2017
Q1 | $1.75M | Buy |
99,279
+25,745
| +35% | +$465K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $1.53M | Buy |
73,534
+41,044
| +126% | +$800K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $612K | Buy |
32,490
+627
| +2% | +$11.9K | ﹤0.01% | 4489 |
|
|
2016
Q2 | $626K | Sell |
31,863
-2,901
| -8% | -$57.9K | ﹤0.01% | 4506 |
|
|
2016
Q1 | $736K | Sell |
34,764
-720
| -2% | -$14.2K | ﹤0.01% | 4333 |
|
|
2015
Q4 | $751K | Sell |
35,484
-7,464
| -17% | -$157K | ﹤0.01% | 4557 |
|
|
2015
Q3 | $857K | Sell |
42,948
-33,768
| -44% | -$775K | ﹤0.01% | 4441 |
|
|
2015
Q2 | $1.83M | Buy |
76,716
+42,788
| +126% | +$939K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $743K | Sell |
33,928
-12,766
| -27% | -$260K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $970K | Buy |
46,694
+23,738
| +103% | +$435K | ﹤0.01% | 4068 |
|
|
2014
Q3 | $373K | Buy |
22,956
+3,348
| +17% | +$53K | ﹤0.01% | 4846 |
|
|
2014
Q2 | $285K | Sell |
19,608
-84,668
| -81% | -$1.01M | ﹤0.01% | 5205 |
|
|
2014
Q1 | $1.16M | Sell |
104,276
-5,000
| -5% | -$53.5K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $1.23M | Buy |
109,276
+20,586
| +23% | +$227K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $930K | Sell |
88,690
-10,996
| -11% | -$109K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $896K | Buy |
+99,686
| New | +$890K | ﹤0.01% | 4166 |
|
Other funds holding ENSG
VPM
VCM
WA
Bank of America's ENSG Position: Q1 2026 in Review
Bank of America reduced its The Ensign Group (ENSG) stake by 6.7% in Q1 2026, selling an estimated $4.9M and leaving 347,934 shares worth $70.1M. The position accounts for 0.01% of the portfolio, ranked #1376.
Bank of America first reported a position in ENSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.1M in Q2 2025. 573 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- Bank of America held 347,934 shares of The Ensign Group worth $70.1M as of Q1 2026.
- Bank of America sold 25,046 The Ensign Group shares in Q1 2026, an estimated $4.9M.
- The Ensign Group made up 0.01% of Bank of America's portfolio in Q1 2026, its #1376 holding.
- Bank of America first reported a position in The Ensign Group in Q2 2013 and has held it in 52 quarters since.
- Bank of America's The Ensign Group position peaked at $77.1M in Q2 2025.
- 573 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.