Bank of America
ETR icon

Bank of America’s Entergy ETR Stock Holding History

Bank of America’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95B Buy
17,369,775
+870,847
+5% +$87.6M 0.14% 155
2025
Q4 		$1.52B Buy
16,498,928
+464,190
+3% +$44M 0.11% 176
2025
Q3 		$1.49B Buy
16,034,738
+610,762
+4% +$53.7M 0.1% 193
2025
Q2 		$1.28B Sell
15,423,976
-2,730,098
-15% -$225M 0.09% 217
2025
Q1 		$1.55B Buy
18,154,074
+559,327
+3% +$46.1M 0.13% 164
2024
Q4 		$1.33B Buy
17,594,747
+3,171,105
+22% +$229M 0.11% 176
2024
Q3 		$949M Buy
14,423,642
+8,164,820
+130% +$481M 0.08% 257
2024
Q2 		$335M Buy
6,258,822
+107,064
+2% +$5.77M 0.03% 486
2024
Q1 		$325M Buy
6,151,758
+1,232,872
+25% +$62.5M 0.03% 493
2023
Q4 		$249M Buy
4,918,886
+8,838
+0.2% +$431K 0.03% 548
2023
Q3 		$227M Sell
4,910,048
-5,232,270
-52% -$255M 0.03% 541
2023
Q2 		$494M Sell
10,142,318
-7,949,570
-44% -$412M 0.05% 321
2023
Q1 		$975M Buy
18,091,888
+1,491,948
+9% +$79.2M 0.1% 210
2022
Q4 		$934M Sell
16,599,940
-3,239,884
-16% -$178M 0.11% 197
2022
Q3 		$998M Buy
19,839,824
+1,012,218
+5% +$58.1M 0.12% 168
2022
Q2 		$1.06B Buy
18,827,606
+159,868
+0.9% +$9.4M 0.12% 170
2022
Q1 		$1.09B Buy
18,667,738
+363,510
+2% +$19.9M 0.11% 182
2021
Q4 		$1.03B Buy
18,304,228
+2,686,818
+17% +$141M 0.1% 194
2021
Q3 		$775M Buy
15,617,410
+2,316,244
+17% +$124M 0.08% 234
2021
Q2 		$663M Buy
13,301,166
+531,074
+4% +$28M 0.07% 273
2021
Q1 		$635M Buy
12,770,092
+3,060,762
+32% +$145M 0.07% 259
2020
Q4 		$485M Sell
9,709,330
-643,496
-6% -$33.9M 0.06% 284
2020
Q3 		$510M Buy
10,352,826
+26,096
+0.3% +$1.29M 0.07% 250
2020
Q2 		$484M Sell
10,326,730
-461,530
-4% -$22.4M 0.07% 250
2020
Q1 		$507M Buy
10,788,260
+339,446
+3% +$20.1M 0.09% 219
2019
Q4 		$626M Buy
10,448,814
+8,469,856
+428% +$499M 0.09% 227
2019
Q3 		$116M Sell
1,978,958
-122,490
-6% -$6.7M 0.02% 668
2019
Q2 		$108M Sell
2,101,448
-20,288
-1% -$989K 0.02% 699
2019
Q1 		$101M Sell
2,121,736
-517,112
-20% -$23.4M 0.02% 735
2018
Q4 		$114M Sell
2,638,848
-294,410
-10% -$12.5M 0.02% 624
2018
Q3 		$119M Buy
2,933,258
+106,488
+4% +$4.4M 0.02% 655
2018
Q2 		$114M Sell
2,826,770
-102,932
-4% -$4.07M 0.02% 648
2018
Q1 		$115M Sell
2,929,702
-3,100
-0.1% -$120K 0.02% 650
2017
Q4 		$119M Sell
2,932,802
-134,936
-4% -$5.65M 0.02% 652
2017
Q3 		$117M Buy
3,067,738
+103,994
+4% +$4.02M 0.02% 681
2017
Q2 		$114M Buy
2,963,744
+189,322
+7% +$7.33M 0.02% 644
2017
Q1 		$105M Sell
2,774,422
-272,566
-9% -$9.99M 0.02% 669
2016
Q4 		$112M Sell
3,046,988
-168,216
-5% -$6.03M 0.02% 616
2016
Q3 		$123M Sell
3,215,204
-55,932
-2% -$2.23M 0.03% 551
2016
Q2 		$133M Buy
3,271,136
+992,288
+44% +$38.1M 0.03% 520
2016
Q1 		$90.3M Buy
2,278,848
+137,370
+6% +$4.99M 0.02% 651
2015
Q4 		$73.2M Buy
2,141,478
+387,480
+22% +$13M 0.02% 806
2015
Q3 		$57.1M Buy
1,753,998
+664,538
+61% +$22.6M 0.01% 904
2015
Q2 		$38.4M Buy
1,089,460
+107,636
+11% +$4.04M 0.01% 996
2015
Q1 		$38M Sell
981,824
-333,800
-25% -$13.7M 0.01% 964
2014
Q4 		$57.5M Buy
1,315,624
+292,656
+29% +$12.1M 0.02% 782
2014
Q3 		$39.6M Sell
1,022,968
-401,300
-28% -$15.2M 0.01% 968
2014
Q2 		$58.5M Buy
1,424,268
+511,456
+56% +$19.1M 0.02% 755
2014
Q1 		$30.5M Sell
912,812
-383,480
-30% -$12.1M 0.01% 1008
2013
Q4 		$41M Sell
1,296,292
-4,990
-0.4% -$159K 0.01% 847
2013
Q3 		$41.1M Buy
1,301,282
+90,302
+7% +$3M 0.02% 821
2013
Q2 		$42.2M Buy
+1,210,980
New +$41.7M 0.02% 781

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America's ETR Position: Q1 2026 in Review

Bank of America increased its Entergy (ETR) stake by 5.3% in Q1 2026, buying an estimated $87.6M and bringing the position to 17,369,775 shares worth $1.95B. The position accounts for 0.14% of the portfolio, ranked #155.

Bank of America first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bank of America held 17,369,775 shares of Entergy worth $1.95B as of Q1 2026.
  • Bank of America bought 870,847 Entergy shares in Q1 2026, an estimated $87.6M.
  • Entergy made up 0.14% of Bank of America's portfolio in Q1 2026, its #155 holding.
  • Bank of America first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.