Bank of America’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,000
| Closed | -$1.13M | – | 7676 |
|
|
2025
Q3 | $1.13M | Hold |
25,000
| – | – | ﹤0.01% | 5250 |
|
|
2025
Q2 | $1.09M | Buy |
+25,000
| New | +$1.11M | ﹤0.01% | 5248 |
|
|
2025
Q1 | – | Sell |
-52,400
| Closed | -$1.97M | – | 8374 |
|
|
2024
Q4 | $1.97M | Buy |
+52,400
| New | +$2.03M | ﹤0.01% | 4458 |
|
|
2024
Q2 | – | Sell |
-230,500
| Closed | -$8.66M | – | 8278 |
|
|
2024
Q1 | $8.66M | Buy |
230,500
+229,000
| +15,267% | +$8.18M | ﹤0.01% | 3118 |
|
|
2023
Q4 | $53.9K | Sell |
1,500
-250,000
| -99% | -$9.63M | ﹤0.01% | 6572 |
|
|
2023
Q3 | $9.5M | Sell |
251,500
-99,300
| -28% | -$4.05M | ﹤0.01% | 2765 |
|
|
2023
Q2 | $14.3M | Buy |
350,800
+189,300
| +117% | +$7.83M | ﹤0.01% | 2344 |
|
|
2023
Q1 | $6.77M | Buy |
161,500
+111,500
| +223% | +$4.65M | ﹤0.01% | 3224 |
|
|
2022
Q4 | $2.16M | Buy |
+50,000
| New | +$1.98M | ﹤0.01% | 4185 |
|
|
2022
Q3 | – | Sell |
-722,200
| Closed | -$32.7M | – | 7947 |
|
|
2022
Q2 | $32.7M | Buy |
+722,200
| New | +$34M | ﹤0.01% | 1578 |
|
|
2022
Q1 | – | Sell |
-15,702
| Closed | -$647K | – | 8409 |
|
|
2021
Q4 | $647K | Sell |
15,702
-166,278
| -91% | -$6.26M | ﹤0.01% | 5651 |
|
|
2021
Q3 | $6.27M | Buy |
181,980
+157,725
| +650% | +$5.39M | ﹤0.01% | 3338 |
|
|
2021
Q2 | $767K | Sell |
24,255
-308,720
| -93% | -$9.94M | ﹤0.01% | 5111 |
|
|
2021
Q1 | $10.4M | Buy |
332,975
+315,871
| +1,847% | +$9.49M | ﹤0.01% | 2681 |
|
|
2020
Q4 | $515K | Buy |
+17,104
| New | +$505K | ﹤0.01% | 4991 |
|
|
2020
Q2 | – | Sell |
-49,070
| Closed | -$1.29M | – | 6913 |
|
|
2020
Q1 | $1.29M | Sell |
49,070
-2,526,825
| -98% | -$79.5M | ﹤0.01% | 3844 |
|
|
2019
Q4 | $83.8M | Buy |
2,575,895
+1,082,064
| +72% | +$35M | 0.01% | 867 |
|
|
2019
Q3 | $51.5M | Buy |
1,493,831
+185,905
| +14% | +$6.24M | 0.01% | 1102 |
|
|
2019
Q2 | $44.7M | Buy |
+1,307,926
| New | +$46.2M | 0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-418,217
| Closed | -$13.5M | – | 7189 |
|
|
2018
Q4 | $13.5M | Buy |
418,217
+59,866
| +17% | +$1.91M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $11.2M | Sell |
358,351
-504,440
| -58% | -$15.5M | ﹤0.01% | 2385 |
|
|
2018
Q2 | $26.2M | Buy |
862,791
+854,940
| +10,890% | +$24.5M | ﹤0.01% | 1597 |
|
|
2018
Q1 | $218K | Hold |
7,851
| – | – | ﹤0.01% | 5328 |
|
|
2017
Q4 | $221K | Sell |
7,851
-374,194
| -98% | -$10.8M | ﹤0.01% | 5353 |
|
|
2017
Q3 | $10.3M | Buy |
+382,045
| New | +$10.2M | ﹤0.01% | 2490 |
|
|
2017
Q1 | – | Sell |
-161,510
| Closed | -$4.09M | – | 7033 |
|
|
2016
Q4 | $4.09M | Sell |
161,510
-8,973
| -5% | -$213K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $4.05M | Sell |
170,483
-49,210
| -22% | -$1.24M | ﹤0.01% | 3026 |
|
|
2016
Q2 | $5.7M | Sell |
219,693
-123,517
| -36% | -$3.06M | ﹤0.01% | 2703 |
|
|
2016
Q1 | $8.78M | Buy |
+343,210
| New | +$7.69M | ﹤0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-15,422
| Closed | -$327K | – | 7334 |
|
|
2015
Q3 | $327K | Buy |
15,422
+10,375
| +206% | +$233K | ﹤0.01% | 5066 |
|
|
2015
Q2 | $113K | Buy |
+5,047
| New | +$121K | ﹤0.01% | 5533 |
|
|
2015
Q1 | – | Sell |
-120,011
| Closed | -$3.17M | – | 7195 |
|
|
2014
Q4 | $3.17M | Sell |
120,011
-2,524
| -2% | -$64.8K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $2.98M | Sell |
122,535
-2,804
| -2% | -$65.7K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $3.26M | Buy |
125,339
+53,697
| +75% | +$1.37M | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.72M | Buy |
71,642
+50,472
| +238% | +$1.06M | ﹤0.01% | 3354 |
|
|
2013
Q4 | $414K | Sell |
21,170
-31,265
| -60% | -$629K | ﹤0.01% | 4920 |
|
|
2013
Q3 | $1.11M | Buy |
52,435
+47,248
| +911% | +$1.03M | ﹤0.01% | 3851 |
|
|
2013
Q2 | $114K | Buy |
+5,187
| New | +$126K | ﹤0.01% | 6085 |
|
Other funds holding EXC
VCM
VPM
Bank of America's EXC Position: Q1 2026 in Review
Bank of America reduced its Exelon (EXC) stake by 20% in Q1 2026, selling an estimated $73M and leaving 6,336,909 shares worth $311M. The position accounts for 0.02% of the portfolio, ranked #555.
Bank of America first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $727M in Q1 2019. 1,282 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Bank of America held 6,336,909 shares of Exelon worth $311M as of Q1 2026.
- Bank of America sold 1,568,568 Exelon shares in Q1 2026, an estimated $73M.
- Exelon made up 0.02% of Bank of America's portfolio in Q1 2026, its #555 holding.
- Bank of America first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Exelon position peaked at $727M in Q1 2019.
- 1,282 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.