Bank of America’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
4,283,417
+1,284,893
| +43% | +$8.62M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $14.5M | Buy |
2,998,524
+2,419,774
| +418% | +$11.7M | ﹤0.01% | 2394 |
|
|
2024
Q4 | $9.19M | Buy |
578,750
+174,131
| +43% | +$2.77M | ﹤0.01% | 2580 |
|
|
2024
Q3 | $9.19M | Sell |
404,619
-381,544
| -49% | -$8.66M | ﹤0.01% | 2689 |
|
|
2024
Q2 | $13.6M | Buy |
786,163
+307,540
| +64% | +$5.33M | ﹤0.01% | 2287 |
|
|
2024
Q1 | $8.3M | Buy |
478,623
+365,039
| +321% | +$6.33M | ﹤0.01% | 2693 |
|
|
2023
Q4 | $2.71M | Sell |
113,584
-315,077
| -74% | -$7.51M | ﹤0.01% | 3392 |
|
|
2023
Q3 | $9.85M | Sell |
428,661
-15,377
| -3% | -$354K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $11.8M | Buy |
444,038
+102,887
| +30% | +$2.74M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $6.91M | Buy |
341,151
+268,555
| +370% | +$5.44M | ﹤0.01% | 2730 |
|
|
2022
Q4 | $1.25M | Sell |
72,596
-49,827
| -41% | -$855K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $1.79M | Buy |
122,423
+40,562
| +50% | +$592K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $776K | Sell |
81,861
-12,038
| -13% | -$114K | ﹤0.01% | 4438 |
|
|
2022
Q1 | $1.23M | Buy |
93,899
+90,380
| +2,568% | +$1.18M | ﹤0.01% | 4386 |
|
|
2021
Q4 | $125K | Buy |
+3,519
| New | +$125K | ﹤0.01% | 5943 |
|