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
2019 Q1	–	Sell	-200	Closed	-$9K	–	7184
2018 Q4	$9K	Buy	+200	New	+$8.51K	﹤0.01%	6655
2016 Q1	–	Sell	-78,400	Closed	-$2.68M	–	7086
2015 Q4	$2.68M	Hold	78,400	–	–	﹤0.01%	3547
2015 Q3	$2.55M	Hold	78,400	–	–	﹤0.01%	3538
2015 Q2	$2.76M	Hold	78,400	–	–	﹤0.01%	3154
2015 Q1	$3.04M	Sell	78,400 -4,400	-5%	-$181K	﹤0.01%	2869
2014 Q4	$3.62M	Buy	82,800 +30,000	+57%	+$1.24M	﹤0.01%	2851
2014 Q3	$2.04M	Buy	52,800 +9,600	+22%	+$363K	﹤0.01%	3368
2014 Q2	$1.77M	Sell	43,200 -4,000	-8%	-$149K	﹤0.01%	3482
2014 Q1	$1.58M	Sell	47,200 -316,000	-87%	-$9.99M	﹤0.01%	3435
2013 Q4	$11.5M	Sell	363,200 -98,200	-21%	-$3.13M	﹤0.01%	1718
2013 Q3	$14.6M	Buy	461,400 +119,000	+35%	+$3.95M	0.01%	1489
2013 Q2	$11.9M	Buy	+342,400	New	+$11.8M	0.01%	1587

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,282 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.
1,282 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.