Bank of America
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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
2025
Q3 		– Sell
-158,200
Closed -$13.1M – 8417
2025
Q2 		$13.1M Buy
+158,200
New +$13.1M ﹤0.01% 2964
2024
Q4 		– Sell
-70,000
Closed -$4.61M – 8247
2024
Q3 		$4.61M Buy
+70,000
New +$4.13M ﹤0.01% 3807
2016
Q1 		– Sell
-31,200
Closed -$1.07M – 7085
2015
Q4 		$1.07M Hold
31,200
– – ﹤0.01% 4324
2015
Q3 		$1.01M Hold
31,200
– – ﹤0.01% 4311
2015
Q2 		$1.1M Buy
31,200
+15,400
+97% +$578K ﹤0.01% 4030
2015
Q1 		$612K Sell
15,800
-2,600
-14% -$107K ﹤0.01% 4148
2014
Q4 		$805K Sell
18,400
-1,200
-6% -$49.8K ﹤0.01% 4229
2014
Q3 		$757K Buy
19,600
+7,600
+63% +$288K ﹤0.01% 4227
2014
Q2 		$493K Sell
12,000
-23,800
-66% -$888K ﹤0.01% 4631
2014
Q1 		$1.2M Sell
35,800
-45,400
-56% -$1.44M ﹤0.01% 3711
2013
Q4 		$2.57M Sell
81,200
-80,800
-50% -$2.57M ﹤0.01% 3073
2013
Q3 		$5.12M Buy
162,000
+142,600
+735% +$4.74M ﹤0.01% 2382
2013
Q2 		$676K Buy
+19,400
New +$667K ﹤0.01% 4449

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 1,284 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.
  • 1,284 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.