Bank of America’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
199,384
-15,671
| -7% | -$200K | ﹤0.01% | 3826 |
|
|
2025
Q1 | $3.42M | Buy |
215,055
+19,448
| +10% | +$309K | ﹤0.01% | 3528 |
|
|
2024
Q4 | $2.88M | Buy |
195,607
+3,735
| +2% | +$54.9K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $3.34M | Sell |
191,872
-68,634
| -26% | -$1.19M | ﹤0.01% | 3489 |
|
|
2024
Q2 | $3.46M | Buy |
260,506
+54,520
| +26% | +$725K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $3.25M | Sell |
205,986
-63,266
| -23% | -$999K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $5.07M | Buy |
269,252
+184,065
| +216% | +$3.47M | ﹤0.01% | 2942 |
|
|
2023
Q3 | $1.81M | Sell |
85,187
-30,937
| -27% | -$656K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $3.25M | Sell |
116,124
-59,874
| -34% | -$1.67M | ﹤0.01% | 3195 |
|
|
2023
Q1 | $4.06M | Buy |
175,998
+75,723
| +76% | +$1.75M | ﹤0.01% | 3168 |
|
|
2022
Q4 | $2.05M | Sell |
100,275
-4,246
| -4% | -$87K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $2.27M | Sell |
104,521
-18,675
| -15% | -$406K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $2.39M | Buy |
123,196
+57,053
| +86% | +$1.11M | ﹤0.01% | 3579 |
|
|
2022
Q1 | $1.33M | Sell |
66,143
-11,653
| -15% | -$234K | ﹤0.01% | 4323 |
|
|
2021
Q4 | $1.67M | Buy |
77,796
+43,829
| +129% | +$941K | ﹤0.01% | 4070 |
|
|
2021
Q3 | $646K | Buy |
33,967
+11,344
| +50% | +$216K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $515K | Sell |
22,623
-15,841
| -41% | -$361K | ﹤0.01% | 4691 |
|
|
2021
Q1 | $706K | Buy |
38,464
+8,916
| +30% | +$164K | ﹤0.01% | 4519 |
|
|
2020
Q4 | $404K | Sell |
29,548
-40,431
| -58% | -$553K | ﹤0.01% | 4460 |
|
|
2020
Q3 | $574K | Buy |
69,979
+4,120
| +6% | +$33.8K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $500K | Buy |
65,859
+26,610
| +68% | +$202K | ﹤0.01% | 4125 |
|
|
2020
Q1 | $292K | Buy |
39,249
+9,234
| +31% | +$68.7K | ﹤0.01% | 4324 |
|
|
2019
Q4 | $295K | Sell |
30,015
-28,842
| -49% | -$283K | ﹤0.01% | 4613 |
|
|
2019
Q3 | $545K | Buy |
58,857
+7,237
| +14% | +$67K | ﹤0.01% | 4303 |
|
|
2019
Q2 | $538K | Buy |
51,620
+24,910
| +93% | +$260K | ﹤0.01% | 4315 |
|
|
2019
Q1 | $233K | Sell |
26,710
-3,778
| -12% | -$33K | ﹤0.01% | 4726 |
|
|
2018
Q4 | $205K | Buy |
30,488
+15,472
| +103% | +$104K | ﹤0.01% | 4777 |
|
|
2018
Q3 | $134K | Buy |
15,016
+2,474
| +20% | +$22.1K | ﹤0.01% | 5010 |
|
|
2018
Q2 | $101K | Sell |
12,542
-424
| -3% | -$3.41K | ﹤0.01% | 5066 |
|
|
2018
Q1 | $107K | Buy |
12,966
+2,460
| +23% | +$20.3K | ﹤0.01% | 4979 |
|
|
2017
Q4 | $92K | Buy |
10,506
+6,356
| +153% | +$55.7K | ﹤0.01% | 4997 |
|
|
2017
Q3 | $33K | Buy |
4,150
+1,691
| +69% | +$13.4K | ﹤0.01% | 5309 |
|
|
2017
Q2 | $20K | Sell |
2,459
-6,570
| -73% | -$53.4K | ﹤0.01% | 5453 |
|
|
2017
Q1 | $75K | Buy |
9,029
+3,792
| +72% | +$31.5K | ﹤0.01% | 5019 |
|
|
2016
Q4 | $54K | Buy |
5,237
+3,655
| +231% | +$37.7K | ﹤0.01% | 5122 |
|
|
2016
Q3 | $25K | Buy |
1,582
+524
| +50% | +$8.28K | ﹤0.01% | 5270 |
|
|
2016
Q2 | $9K | Buy |
1,058
+1,053
| +21,060% | +$8.96K | ﹤0.01% | 5710 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6158 |
|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$25K | – | 6140 |
|
|
2015
Q2 | $25K | Buy |
9,040
+2,245
| +33% | +$6.21K | ﹤0.01% | 5218 |
|
|
2015
Q1 | $18K | Buy |
6,795
+1,795
| +36% | +$4.76K | ﹤0.01% | 5079 |
|
|
2014
Q4 | $26K | Sell |
5,000
-41,099
| -89% | -$214K | ﹤0.01% | 5107 |
|
|
2014
Q3 | $163K | Sell |
46,099
-2,613
| -5% | -$9.24K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $240K | Buy |
48,712
+26,961
| +124% | +$133K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $116K | Buy |
21,751
+5,329
| +32% | +$28.4K | ﹤0.01% | 4399 |
|
|
2013
Q4 | $91K | Buy |
16,422
+13,237
| +416% | +$73.4K | ﹤0.01% | 4598 |
|
|
2013
Q3 | $23K | Sell |
3,185
-6,552
| -67% | -$47.3K | ﹤0.01% | 5038 |
|
|
2013
Q2 | $40K | Buy |
+9,737
| New | +$40K | ﹤0.01% | 5121 |
|