Bank of America’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
4,652,946
+368,273
| +9% | +$16M | 0.01% | 704 |
|
|
2025
Q1 | $197M | Buy |
4,284,673
+713,293
| +20% | +$32.9M | 0.02% | 669 |
|
|
2024
Q4 | $134M | Sell |
3,571,380
-1,175,081
| -25% | -$44.2M | 0.01% | 790 |
|
|
2024
Q3 | $192M | Buy |
4,746,461
+532,790
| +13% | +$21.6M | 0.02% | 669 |
|
|
2024
Q2 | $146M | Sell |
4,213,671
-701,501
| -14% | -$24.3M | 0.01% | 762 |
|
|
2024
Q1 | $185M | Buy |
4,915,172
+149,233
| +3% | +$5.61M | 0.02% | 664 |
|
|
2023
Q4 | $171M | Sell |
4,765,939
-234,021
| -5% | -$8.4M | 0.02% | 619 |
|
|
2023
Q3 | $189M | Buy |
4,999,960
+153,402
| +3% | +$5.8M | 0.02% | 559 |
|
|
2023
Q2 | $197M | Sell |
4,846,558
-517,530
| -10% | -$21.1M | 0.02% | 556 |
|
|
2023
Q1 | $225M | Buy |
5,364,088
+992,027
| +23% | +$41.6M | 0.02% | 536 |
|
|
2022
Q4 | $189M | Buy |
4,372,061
+839,947
| +24% | +$36.3M | 0.02% | 560 |
|
|
2022
Q3 | $132M | Buy |
3,532,114
+204,566
| +6% | +$7.66M | 0.02% | 670 |
|
|
2022
Q2 | $151M | Buy |
3,327,548
+1,066,144
| +47% | +$48.3M | 0.02% | 661 |
|
|
2022
Q1 | $108M | Sell |
2,261,404
-1,714,134
| -43% | -$81.6M | 0.01% | 847 |
|
|
2021
Q4 | $230M | Buy |
3,975,538
+150,538
| +4% | +$8.7M | 0.02% | 557 |
|
|
2021
Q3 | $185M | Buy |
3,825,000
+186,984
| +5% | +$9.04M | 0.02% | 624 |
|
|
2021
Q2 | $161M | Sell |
3,638,016
-253,773
| -7% | -$11.2M | 0.02% | 676 |
|
|
2021
Q1 | $170M | Buy |
3,891,789
+1,271,710
| +49% | +$55.6M | 0.02% | 607 |
|
|
2020
Q4 | $111M | Sell |
2,620,079
-278,672
| -10% | -$11.8M | 0.01% | 683 |
|
|
2020
Q3 | $104M | Sell |
2,898,751
-1,518,025
| -34% | -$54.3M | 0.01% | 677 |
|
|
2020
Q2 | $160M | Buy |
4,416,776
+851,889
| +24% | +$30.9M | 0.02% | 496 |
|
|
2020
Q1 | $131M | Sell |
3,564,887
-1,226,822
| -26% | -$45.2M | 0.02% | 504 |
|
|
2019
Q4 | $218M | Sell |
4,791,709
-10,230,385
| -68% | -$466M | 0.03% | 428 |
|
|
2019
Q3 | $726M | Buy |
15,022,094
+1,060,312
| +8% | +$51.2M | 0.11% | 185 |
|
|
2019
Q2 | $669M | Sell |
13,961,782
-534,458
| -4% | -$25.6M | 0.1% | 192 |
|
|
2019
Q1 | $727M | Sell |
14,496,240
-345,754
| -2% | -$17.3M | 0.11% | 178 |
|
|
2018
Q4 | $669M | Buy |
14,841,994
+1,595,181
| +12% | +$71.9M | 0.12% | 177 |
|
|
2018
Q3 | $578M | Sell |
13,246,813
-1,319,040
| -9% | -$57.6M | 0.09% | 219 |
|
|
2018
Q2 | $621M | Buy |
14,565,853
+11,138,875
| +325% | +$475M | 0.1% | 195 |
|
|
2018
Q1 | $134M | Sell |
3,426,978
-567,150
| -14% | -$22.1M | 0.02% | 546 |
|
|
2017
Q4 | $157M | Sell |
3,994,128
-260,825
| -6% | -$10.3M | 0.03% | 475 |
|
|
2017
Q3 | $160M | Buy |
4,254,953
+428,240
| +11% | +$16.1M | 0.03% | 495 |
|
|
2017
Q2 | $138M | Sell |
3,826,713
-100,054
| -3% | -$3.61M | 0.03% | 486 |
|
|
2017
Q1 | $141M | Buy |
3,926,767
+47,049
| +1% | +$1.69M | 0.03% | 476 |
|
|
2016
Q4 | $138M | Buy |
3,879,718
+376,100
| +11% | +$13.3M | 0.03% | 454 |
|
|
2016
Q3 | $117M | Buy |
3,503,618
+473,516
| +16% | +$15.8M | 0.03% | 486 |
|
|
2016
Q2 | $110M | Sell |
3,030,102
-778,246
| -20% | -$28.3M | 0.03% | 488 |
|
|
2016
Q1 | $137M | Buy |
3,808,348
+776,447
| +26% | +$27.8M | 0.03% | 431 |
|
|
2015
Q4 | $84.2M | Buy |
3,031,901
+119,325
| +4% | +$3.31M | 0.02% | 619 |
|
|
2015
Q3 | $86.5M | Buy |
2,912,576
+1,711,952
| +143% | +$50.8M | 0.02% | 586 |
|
|
2015
Q2 | $37.7M | Sell |
1,200,624
-136,147
| -10% | -$4.28M | 0.01% | 797 |
|
|
2015
Q1 | $44.9M | Sell |
1,336,771
-168,256
| -11% | -$5.66M | 0.02% | 715 |
|
|
2014
Q4 | $55.8M | Buy |
1,505,027
+6,840
| +0.5% | +$254K | 0.02% | 626 |
|
|
2014
Q3 | $51.1M | Buy |
1,498,187
+191,650
| +15% | +$6.53M | 0.02% | 654 |
|
|
2014
Q2 | $47.7M | Sell |
1,306,537
-62,855
| -5% | -$2.29M | 0.02% | 683 |
|
|
2014
Q1 | $46M | Sell |
1,369,392
-195,593
| -12% | -$6.56M | 0.02% | 658 |
|
|
2013
Q4 | $42.9M | Sell |
1,564,985
-280,856
| -15% | -$7.69M | 0.02% | 656 |
|
|
2013
Q3 | $54.7M | Sell |
1,845,841
-129,911
| -7% | -$3.85M | 0.02% | 557 |
|
|
2013
Q2 | $61M | Buy |
+1,975,752
| New | +$61M | 0.03% | 492 |
|