Bank of America
ENV

Bank of America’s ENVESTNET, INC. ENV Stock Holding History

Bank of America’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-947,557
Closed -$59.3M – 8632
2024
Q3 		$59.3M Buy
947,557
+83,122
+10% +$5.18M ﹤0.01% 1428
2024
Q2 		$54.1M Sell
864,435
-55,045
-6% -$3.46M ﹤0.01% 1393
2024
Q1 		$53.2M Buy
919,480
+180,343
+24% +$9.41M ﹤0.01% 1440
2023
Q4 		$36.6M Sell
739,137
-103,402
-12% -$4.23M ﹤0.01% 1602
2023
Q3 		$37.1M Sell
842,539
-10,708
-1% -$588K ﹤0.01% 1484
2023
Q2 		$50.6M Buy
853,247
+53,604
+7% +$3.11M 0.01% 1296
2023
Q1 		$46.9M Buy
799,643
+331,985
+71% +$20.6M ﹤0.01% 1416
2022
Q4 		$28.9M Buy
467,658
+196,712
+73% +$10.5M ﹤0.01% 1713
2022
Q3 		$12M Sell
270,946
-8,123
-3% -$433K ﹤0.01% 2425
2022
Q2 		$14.7M Sell
279,069
-37,691
-12% -$2.58M ﹤0.01% 2284
2022
Q1 		$23.6M Buy
316,760
+20,436
+7% +$1.5M ﹤0.01% 1991
2021
Q4 		$23.5M Sell
296,324
-57,894
-16% -$4.71M ﹤0.01% 2064
2021
Q3 		$28.4M Buy
354,218
+3,817
+1% +$292K ﹤0.01% 1832
2021
Q2 		$26.6M Sell
350,401
-1,388,740
-80% -$102M ﹤0.01% 1873
2021
Q1 		$126M Buy
1,739,141
+1,457,980
+519% +$113M 0.01% 781
2020
Q4 		$23.1M Sell
281,161
-2,532
-0.9% -$204K ﹤0.01% 1746
2020
Q3 		$21.9M Sell
283,693
-14,630
-5% -$1.17M ﹤0.01% 1628
2020
Q2 		$21.9M Buy
298,323
+29,088
+11% +$1.9M ﹤0.01% 1560
2020
Q1 		$14.5M Sell
269,235
-416
-0.2% -$29.8K ﹤0.01% 1755
2019
Q4 		$18.8M Sell
269,651
-23,052
-8% -$1.5M ﹤0.01% 1938
2019
Q3 		$16.6M Sell
292,703
-24,244
-8% -$1.53M ﹤0.01% 2010
2019
Q2 		$21.7M Buy
316,947
+28,736
+10% +$1.97M ﹤0.01% 1806
2019
Q1 		$18.8M Sell
288,211
-3,930
-1% -$226K ﹤0.01% 1880
2018
Q4 		$14.4M Sell
292,141
-24,397
-8% -$1.31M ﹤0.01% 1954
2018
Q3 		$19.3M Buy
316,538
+55,329
+21% +$3.35M ﹤0.01% 1853
2018
Q2 		$14.4M Sell
261,209
-3,012
-1% -$167K ﹤0.01% 2106
2018
Q1 		$15.1M Buy
264,221
+59,491
+29% +$3.27M ﹤0.01% 2024
2017
Q4 		$10.2M Buy
204,730
+29,292
+17% +$1.52M ﹤0.01% 2424
2017
Q3 		$8.95M Buy
175,438
+153,168
+688% +$6.55M ﹤0.01% 2613
2017
Q2 		$881K Sell
22,270
-4,342
-16% -$156K ﹤0.01% 4518
2017
Q1 		$860K Buy
26,612
+2,411
+10% +$87.7K ﹤0.01% 4524
2016
Q4 		$853K Buy
24,201
+5,151
+27% +$185K ﹤0.01% 4462
2016
Q3 		$694K Sell
19,050
-544
-3% -$20.6K ﹤0.01% 4402
2016
Q2 		$653K Buy
19,594
+1,950
+11% +$62.9K ﹤0.01% 4477
2016
Q1 		$480K Buy
17,644
+177
+1% +$4.15K ﹤0.01% 4630
2015
Q4 		$521K Buy
17,467
+2,639
+18% +$81.3K ﹤0.01% 4801
2015
Q3 		$444K Buy
14,828
+3,610
+32% +$132K ﹤0.01% 4880
2015
Q2 		$453K Buy
11,218
+1,354
+14% +$65.2K ﹤0.01% 4762
2015
Q1 		$553K Sell
9,864
-123
-1% -$6.56K ﹤0.01% 4238
2014
Q4 		$490K Buy
9,987
+2,570
+35% +$121K ﹤0.01% 4637
2014
Q3 		$334K Buy
7,417
+6,543
+749% +$300K ﹤0.01% 4940
2014
Q2 		$43K Sell
874
-771
-47% -$31.2K ﹤0.01% 6769
2014
Q1 		$66K Buy
1,645
+412
+33% +$17.7K ﹤0.01% 6275
2013
Q4 		$49K Buy
1,233
+870
+240% +$31.7K ﹤0.01% 6579
2013
Q3 		$11K Sell
363
-8,158
-96% -$226K ﹤0.01% 7158
2013
Q2 		$210K Buy
+8,521
New +$173K ﹤0.01% 5571

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Bank of America's ENV Position: Q4 2024 in Review

Bank of America sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 947,557 shares — an estimated $59.3M sold.

Bank of America first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $126M in Q1 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Bank of America reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 947,557 ENVESTNET, INC. shares in Q4 2024, an estimated $59.3M.
  • Bank of America first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Bank of America's ENVESTNET, INC. position peaked at $126M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.