Bank of America’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69B | Buy |
13,124,739
+187,441
| +1% | +$66.9M | 0.34% | 46 |
|
|
2025
Q1 | $3.52B | Buy |
12,937,298
+1,537,418
| +13% | +$418M | 0.28% | 64 |
|
|
2024
Q4 | $3.78B | Sell |
11,399,880
-1,039,935
| -8% | -$345M | 0.32% | 59 |
|
|
2024
Q3 | $4.12B | Sell |
12,439,815
-212,172
| -2% | -$70.3M | 0.33% | 51 |
|
|
2024
Q2 | $3.97B | Sell |
12,651,987
-886,338
| -7% | -$278M | 0.35% | 48 |
|
|
2024
Q1 | $4.23B | Sell |
13,538,325
-63,049
| -0.5% | -$19.7M | 0.38% | 45 |
|
|
2023
Q4 | $3.28B | Sell |
13,601,374
-381,703
| -3% | -$91.9M | 0.33% | 61 |
|
|
2023
Q3 | $2.98B | Buy |
13,983,077
+258,789
| +2% | +$55.2M | 0.33% | 60 |
|
|
2023
Q2 | $2.76B | Sell |
13,724,288
-438,018
| -3% | -$88.1M | 0.29% | 67 |
|
|
2023
Q1 | $2.43B | Buy |
14,162,306
+762,897
| +6% | +$131M | 0.25% | 79 |
|
|
2022
Q4 | $2.1B | Buy |
13,399,409
+270,648
| +2% | +$42.5M | 0.24% | 88 |
|
|
2022
Q3 | $1.75B | Sell |
13,128,761
-546,208
| -4% | -$72.8M | 0.21% | 100 |
|
|
2022
Q2 | $1.72B | Sell |
13,674,969
-543,529
| -4% | -$68.5M | 0.2% | 103 |
|
|
2022
Q1 | $2.16B | Buy |
14,218,498
+742,968
| +6% | +$113M | 0.21% | 94 |
|
|
2021
Q4 | $2.33B | Sell |
13,475,530
-369,964
| -3% | -$63.9M | 0.23% | 90 |
|
|
2021
Q3 | $2.07B | Sell |
13,845,494
-663,231
| -5% | -$99M | 0.21% | 96 |
|
|
2021
Q2 | $2.15B | Buy |
14,508,725
+925,756
| +7% | +$137M | 0.22% | 91 |
|
|
2021
Q1 | $1.88B | Buy |
13,582,969
+2,174,257
| +19% | +$301M | 0.21% | 102 |
|
|
2020
Q4 | $1.37B | Buy |
11,408,712
+2,268,825
| +25% | +$273M | 0.18% | 119 |
|
|
2020
Q3 | $933M | Buy |
9,139,887
+761,142
| +9% | +$77.7M | 0.13% | 148 |
|
|
2020
Q2 | $733M | Sell |
8,378,745
-234,549
| -3% | -$20.5M | 0.11% | 177 |
|
|
2020
Q1 | $669M | Buy |
8,613,294
+1,698,371
| +25% | +$132M | 0.12% | 166 |
|
|
2019
Q4 | $655M | Sell |
6,914,923
-342,757
| -5% | -$32.5M | 0.09% | 207 |
|
|
2019
Q3 | $603M | Sell |
7,257,680
-164,568
| -2% | -$13.7M | 0.09% | 213 |
|
|
2019
Q2 | $618M | Buy |
7,422,248
+108,856
| +1% | +$9.07M | 0.09% | 210 |
|
|
2019
Q1 | $589M | Buy |
7,313,392
+814,105
| +13% | +$65.6M | 0.09% | 209 |
|
|
2018
Q4 | $446M | Sell |
6,499,287
-321,202
| -5% | -$22.1M | 0.08% | 233 |
|
|
2018
Q3 | $592M | Buy |
6,820,489
+536,557
| +9% | +$46.5M | 0.09% | 213 |
|
|
2018
Q2 | $470M | Buy |
6,283,932
+551,569
| +10% | +$41.2M | 0.08% | 238 |
|
|
2018
Q1 | $458M | Sell |
5,732,363
-25,220
| -0.4% | -$2.02M | 0.08% | 240 |
|
|
2017
Q4 | $455M | Sell |
5,757,583
-1,398,262
| -20% | -$110M | 0.08% | 239 |
|
|
2017
Q3 | $549M | Buy |
7,155,845
+555,842
| +8% | +$42.7M | 0.09% | 230 |
|
|
2017
Q2 | $514M | Buy |
6,600,003
+192,398
| +3% | +$15M | 0.1% | 197 |
|
|
2017
Q1 | $475M | Buy |
6,407,605
+929,400
| +17% | +$68.9M | 0.09% | 206 |
|
|
2016
Q4 | $368M | Buy |
5,478,205
+248,140
| +5% | +$16.6M | 0.08% | 236 |
|
|
2016
Q3 | $344M | Sell |
5,230,065
-548,697
| -9% | -$36.1M | 0.08% | 246 |
|
|
2016
Q2 | $345M | Buy |
5,778,762
+363,762
| +7% | +$21.7M | 0.08% | 233 |
|
|
2016
Q1 | $339M | Sell |
5,415,000
-473,624
| -8% | -$29.6M | 0.08% | 238 |
|
|
2015
Q4 | $306M | Buy |
5,888,624
+1,002,414
| +21% | +$52.2M | 0.07% | 263 |
|
|
2015
Q3 | $251M | Buy |
4,886,210
+1,751,827
| +56% | +$89.9M | 0.06% | 285 |
|
|
2015
Q2 | $212M | Buy |
3,134,383
+271,946
| +10% | +$18.4M | 0.07% | 262 |
|
|
2015
Q1 | $194M | Buy |
2,862,437
+110,159
| +4% | +$7.48M | 0.07% | 275 |
|
|
2014
Q4 | $187M | Sell |
2,752,278
-550,412
| -17% | -$37.4M | 0.07% | 288 |
|
|
2014
Q3 | $209M | Sell |
3,302,690
-677,309
| -17% | -$42.9M | 0.07% | 266 |
|
|
2014
Q2 | $307M | Buy |
3,979,999
+251,087
| +7% | +$19.4M | 0.1% | 193 |
|
|
2014
Q1 | $280M | Sell |
3,728,912
-4,098,060
| -52% | -$308M | 0.1% | 194 |
|
|
2013
Q4 | $596M | Sell |
7,826,972
-175,555
| -2% | -$13.4M | 0.21% | 81 |
|
|
2013
Q3 | $551M | Sell |
8,002,527
-585,421
| -7% | -$40.3M | 0.22% | 82 |
|
|
2013
Q2 | $565M | Buy |
+8,587,948
| New | +$565M | 0.24% | 78 |
|