Bank of America’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,352
| Closed | -$2.57K | – | 7481 |
|
|
2024
Q3 | $2.57K | Hold |
6,352
| – | – | ﹤0.01% | 6167 |
|
|
2024
Q2 | $2.73K | Sell |
6,352
-11,849
| -65% | -$5.09K | ﹤0.01% | 6206 |
|
|
2024
Q1 | $8.01K | Sell |
18,201
-566,753
| -97% | -$249K | ﹤0.01% | 6030 |
|
|
2023
Q4 | $582K | Buy |
584,954
+507,626
| +656% | +$505K | ﹤0.01% | 4517 |
|
|
2023
Q3 | $578K | Sell |
77,328
-26,540
| -26% | -$198K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $1.13M | Buy |
103,868
+73,145
| +238% | +$794K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $887K | Buy |
30,723
+12,131
| +65% | +$350K | ﹤0.01% | 4250 |
|
|
2022
Q4 | $985K | Sell |
18,592
-859
| -4% | -$45.5K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $1.17M | Sell |
19,451
-4,288
| -18% | -$257K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $1.36M | Buy |
23,739
+14,162
| +148% | +$811K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $757K | Sell |
9,577
-28,258
| -75% | -$2.23M | ﹤0.01% | 4806 |
|
|
2021
Q4 | $2.67M | Sell |
37,835
-28,150
| -43% | -$1.98M | ﹤0.01% | 3662 |
|
|
2021
Q3 | $3.57M | Buy |
65,985
+15,718
| +31% | +$850K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $2.63M | Buy |
50,267
+15,754
| +46% | +$826K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $1.67M | Sell |
34,513
-33,079
| -49% | -$1.6M | ﹤0.01% | 3882 |
|
|
2020
Q4 | $3.07M | Buy |
67,592
+58,042
| +608% | +$2.64M | ﹤0.01% | 3085 |
|
|
2020
Q3 | $384K | Buy |
9,550
+2,600
| +37% | +$105K | ﹤0.01% | 4337 |
|
|
2020
Q2 | $250K | Sell |
6,950
-350
| -5% | -$12.6K | ﹤0.01% | 4556 |
|
|
2020
Q1 | $195K | Buy |
7,300
+1,161
| +19% | +$31K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $229K | Sell |
6,139
-3,520
| -36% | -$131K | ﹤0.01% | 4781 |
|
|
2019
Q3 | $309K | Buy |
9,659
+4,900
| +103% | +$157K | ﹤0.01% | 4635 |
|
|
2019
Q2 | $149K | Sell |
4,759
-5
| -0.1% | -$157 | ﹤0.01% | 5047 |
|
|
2019
Q1 | $154K | Buy |
4,764
+5
| +0.1% | +$162 | ﹤0.01% | 4923 |
|
|
2018
Q4 | $132K | Sell |
4,759
-460,819
| -99% | -$12.8M | ﹤0.01% | 5035 |
|
|
2018
Q3 | $14.8M | Sell |
465,578
-43,050
| -8% | -$1.37M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $14.8M | Buy |
508,628
+108,000
| +27% | +$3.14M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $11M | Buy |
400,628
+94,423
| +31% | +$2.59M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $8.47M | Sell |
306,205
-16
| -0% | -$442 | ﹤0.01% | 2241 |
|
|
2017
Q3 | $9.05M | Sell |
306,221
-27,175
| -8% | -$803K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $9.17M | Sell |
333,396
-33,936
| -9% | -$933K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $10.3M | Sell |
367,332
-37,407
| -9% | -$1.05M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $10.8M | Sell |
404,739
-37,802
| -9% | -$1.01M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $11.9M | Buy |
442,541
+20,751
| +5% | +$560K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $9.6M | Sell |
421,790
-37,128
| -8% | -$845K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $9.97M | Sell |
458,918
-39,548
| -8% | -$859K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $9.05M | Buy |
498,466
+67,866
| +16% | +$1.23M | ﹤0.01% | 1930 |
|
|
2015
Q3 | $5.38M | Buy |
430,600
+29,350
| +7% | +$367K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $7.26M | Buy |
+401,250
| New | +$7.26M | ﹤0.01% | 1748 |
|