Bank of America’s FirstEnergy FE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $185M | Buy |
4,602,788
+778,072
| +20% | +$31.3M | 0.01% | 748 |
|
2025
Q1 | $155M | Buy |
3,824,716
+1,292,264
| +51% | +$52.2M | 0.01% | 771 |
|
2024
Q4 | $101M | Sell |
2,532,452
-758,391
| -23% | -$30.2M | 0.01% | 906 |
|
2024
Q3 | $146M | Buy |
3,290,843
+568,265
| +21% | +$25.2M | 0.01% | 808 |
|
2024
Q2 | $104M | Sell |
2,722,578
-353,206
| -11% | -$13.5M | 0.01% | 904 |
|
2024
Q1 | $119M | Buy |
3,075,784
+1,177,716
| +62% | +$45.5M | 0.01% | 845 |
|
2023
Q4 | $69.6M | Sell |
1,898,068
-102,134
| -5% | -$3.74M | 0.01% | 997 |
|
2023
Q3 | $68.4M | Sell |
2,000,202
-172,757
| -8% | -$5.9M | 0.01% | 964 |
|
2023
Q2 | $84.5M | Sell |
2,172,959
-449,073
| -17% | -$17.5M | 0.01% | 881 |
|
2023
Q1 | $105M | Buy |
2,622,032
+197,765
| +8% | +$7.92M | 0.01% | 836 |
|
2022
Q4 | $102M | Buy |
2,424,267
+353,622
| +17% | +$14.8M | 0.01% | 790 |
|
2022
Q3 | $76.6M | Buy |
2,070,645
+174,278
| +9% | +$6.45M | 0.01% | 882 |
|
2022
Q2 | $72.8M | Sell |
1,896,367
-958,852
| -34% | -$36.8M | 0.01% | 947 |
|
2022
Q1 | $131M | Sell |
2,855,219
-5,551,887
| -66% | -$255M | 0.01% | 765 |
|
2021
Q4 | $350M | Sell |
8,407,106
-4,037,469
| -32% | -$168M | 0.03% | 423 |
|
2021
Q3 | $443M | Sell |
12,444,575
-1,667,951
| -12% | -$59.4M | 0.05% | 345 |
|
2021
Q2 | $525M | Buy |
14,112,526
+351,835
| +3% | +$13.1M | 0.05% | 308 |
|
2021
Q1 | $477M | Buy |
13,760,691
+5,891,470
| +75% | +$204M | 0.05% | 311 |
|
2020
Q4 | $241M | Buy |
7,869,221
+5,540,698
| +238% | +$170M | 0.03% | 436 |
|
2020
Q3 | $66.9M | Sell |
2,328,523
-3,833,122
| -62% | -$110M | 0.01% | 872 |
|
2020
Q2 | $239M | Buy |
6,161,645
+78,300
| +1% | +$3.04M | 0.04% | 380 |
|
2020
Q1 | $244M | Sell |
6,083,345
-447,819
| -7% | -$17.9M | 0.04% | 345 |
|
2019
Q4 | $317M | Sell |
6,531,164
-84,957
| -1% | -$4.13M | 0.05% | 341 |
|
2019
Q3 | $319M | Buy |
6,616,121
+84,191
| +1% | +$4.06M | 0.05% | 334 |
|
2019
Q2 | $280M | Sell |
6,531,930
-141,500
| -2% | -$6.06M | 0.04% | 358 |
|
2019
Q1 | $278M | Buy |
6,673,430
+1,348,430
| +25% | +$56.1M | 0.04% | 350 |
|
2018
Q4 | $200M | Buy |
5,325,000
+388,490
| +8% | +$14.6M | 0.04% | 394 |
|
2018
Q3 | $183M | Sell |
4,936,510
-160,129
| -3% | -$5.95M | 0.03% | 453 |
|
2018
Q2 | $183M | Sell |
5,096,639
-164,146
| -3% | -$5.89M | 0.03% | 439 |
|
2018
Q1 | $179M | Buy |
5,260,785
+304,402
| +6% | +$10.4M | 0.03% | 437 |
|
2017
Q4 | $152M | Sell |
4,956,383
-1,328,733
| -21% | -$40.7M | 0.03% | 491 |
|
2017
Q3 | $194M | Buy |
6,285,116
+1,452,170
| +30% | +$44.8M | 0.03% | 439 |
|
2017
Q2 | $141M | Buy |
4,832,946
+409,708
| +9% | +$11.9M | 0.03% | 475 |
|
2017
Q1 | $141M | Buy |
4,423,238
+1,889,827
| +75% | +$60.1M | 0.03% | 478 |
|
2016
Q4 | $78.5M | Buy |
2,533,411
+343,564
| +16% | +$10.6M | 0.02% | 634 |
|
2016
Q3 | $72.4M | Buy |
2,189,847
+27,697
| +1% | +$916K | 0.02% | 657 |
|
2016
Q2 | $75.5M | Sell |
2,162,150
-46,061
| -2% | -$1.61M | 0.02% | 632 |
|
2016
Q1 | $79.4M | Sell |
2,208,211
-289,794
| -12% | -$10.4M | 0.02% | 615 |
|
2015
Q4 | $79.3M | Buy |
2,498,005
+825,983
| +49% | +$26.2M | 0.02% | 639 |
|
2015
Q3 | $52.4M | Buy |
1,672,022
+183,701
| +12% | +$5.75M | 0.01% | 784 |
|
2015
Q2 | $48.4M | Buy |
1,488,321
+784,934
| +112% | +$25.5M | 0.02% | 679 |
|
2015
Q1 | $24.7M | Sell |
703,387
-126,818
| -15% | -$4.45M | 0.01% | 980 |
|
2014
Q4 | $32.4M | Sell |
830,205
-146,296
| -15% | -$5.7M | 0.01% | 844 |
|
2014
Q3 | $32.8M | Buy |
976,501
+20,844
| +2% | +$700K | 0.01% | 848 |
|
2014
Q2 | $33.2M | Sell |
955,657
-234,973
| -20% | -$8.16M | 0.01% | 843 |
|
2014
Q1 | $40.5M | Buy |
1,190,630
+449,863
| +61% | +$15.3M | 0.02% | 702 |
|
2013
Q4 | $24.4M | Sell |
740,767
-484,803
| -40% | -$16M | 0.01% | 934 |
|
2013
Q3 | $44.7M | Buy |
1,225,570
+248,362
| +25% | +$9.05M | 0.02% | 625 |
|
2013
Q2 | $36.5M | Buy |
+977,208
| New | +$36.5M | 0.02% | 662 |
|