Bank of America’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840M | Buy |
3,449,772
+265,752
| +8% | +$64.7M | 0.06% | 270 |
|
|
2025
Q1 | $737M | Buy |
3,184,020
+215,710
| +7% | +$49.9M | 0.06% | 290 |
|
|
2024
Q4 | $638M | Buy |
2,968,310
+144,318
| +5% | +$31M | 0.05% | 295 |
|
|
2024
Q3 | $508M | Sell |
2,823,992
-20,864
| -0.7% | -$3.75M | 0.04% | 369 |
|
|
2024
Q2 | $497M | Buy |
2,844,856
+150,337
| +6% | +$26.3M | 0.04% | 353 |
|
|
2024
Q1 | $435M | Buy |
2,694,519
+63,520
| +2% | +$10.2M | 0.04% | 383 |
|
|
2023
Q4 | $449M | Buy |
2,630,999
+133,548
| +5% | +$22.8M | 0.05% | 336 |
|
|
2023
Q3 | $414M | Buy |
2,497,451
+134,180
| +6% | +$22.3M | 0.05% | 341 |
|
|
2023
Q2 | $360M | Sell |
2,363,271
-335,213
| -12% | -$51.1M | 0.04% | 373 |
|
|
2023
Q1 | $425M | Buy |
2,698,484
+33,207
| +1% | +$5.23M | 0.04% | 350 |
|
|
2022
Q4 | $400M | Buy |
2,665,277
+119,215
| +5% | +$17.9M | 0.05% | 350 |
|
|
2022
Q3 | $422M | Buy |
2,546,062
+485,224
| +24% | +$80.5M | 0.05% | 319 |
|
|
2022
Q2 | $274M | Buy |
2,060,838
+448,180
| +28% | +$59.6M | 0.03% | 451 |
|
|
2022
Q1 | $224M | Buy |
1,612,658
+309,788
| +24% | +$43M | 0.02% | 566 |
|
|
2021
Q4 | $132M | Sell |
1,302,870
-77,288
| -6% | -$7.84M | 0.01% | 780 |
|
|
2021
Q3 | $135M | Buy |
1,380,158
+126,597
| +10% | +$12.4M | 0.01% | 756 |
|
|
2021
Q2 | $109M | Buy |
1,253,561
+36,177
| +3% | +$3.14M | 0.01% | 841 |
|
|
2021
Q1 | $87.7M | Sell |
1,217,384
-299,969
| -20% | -$21.6M | 0.01% | 892 |
|
|
2020
Q4 | $91.1M | Sell |
1,517,353
-856,112
| -36% | -$51.4M | 0.01% | 783 |
|
|
2020
Q3 | $110M | Buy |
2,373,465
+145,951
| +7% | +$6.75M | 0.02% | 653 |
|
|
2020
Q2 | $108M | Buy |
2,227,514
+610,580
| +38% | +$29.5M | 0.02% | 626 |
|
|
2020
Q1 | $54.2M | Buy |
1,616,934
+2,986
| +0.2% | +$100K | 0.01% | 847 |
|
|
2019
Q4 | $98.6M | Sell |
1,613,948
-115,754
| -7% | -$7.07M | 0.01% | 706 |
|
|
2019
Q3 | $109M | Sell |
1,729,702
-43,954
| -2% | -$2.77M | 0.02% | 630 |
|
|
2019
Q2 | $121M | Buy |
1,773,656
+108,626
| +7% | +$7.44M | 0.02% | 604 |
|
|
2019
Q1 | $114M | Buy |
1,665,030
+456,816
| +38% | +$31.2M | 0.02% | 629 |
|
|
2018
Q4 | $71.5M | Buy |
1,208,214
+97,767
| +9% | +$5.79M | 0.01% | 713 |
|
|
2018
Q3 | $77.2M | Buy |
1,110,447
+3,194
| +0.3% | +$222K | 0.01% | 756 |
|
|
2018
Q2 | $72.2M | Buy |
1,107,253
+164,058
| +17% | +$10.7M | 0.01% | 763 |
|
|
2018
Q1 | $50.4M | Buy |
943,195
+278,589
| +42% | +$14.9M | 0.01% | 923 |
|
|
2017
Q4 | $35.8M | Buy |
664,606
+180,679
| +37% | +$9.73M | 0.01% | 1145 |
|
|
2017
Q3 | $21.8M | Buy |
483,927
+130,229
| +37% | +$5.87M | ﹤0.01% | 1558 |
|
|
2017
Q2 | $17.2M | Buy |
353,698
+2,151
| +0.6% | +$105K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $16.6M | Sell |
351,547
-183,970
| -34% | -$8.7M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $22.2M | Sell |
535,517
-187,379
| -26% | -$7.76M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $31.5M | Sell |
722,896
-82,048
| -10% | -$3.58M | 0.01% | 1077 |
|
|
2016
Q2 | $30.2M | Sell |
804,944
-1,100,809
| -58% | -$41.3M | 0.01% | 1078 |
|
|
2016
Q1 | $64.5M | Buy |
1,905,753
+1,077,830
| +130% | +$36.5M | 0.02% | 692 |
|
|
2015
Q4 | $30.8M | Buy |
827,923
+121,163
| +17% | +$4.51M | 0.01% | 1072 |
|
|
2015
Q3 | $34.1M | Buy |
706,760
+398,144
| +129% | +$19.2M | 0.01% | 1009 |
|
|
2015
Q2 | $21.4M | Sell |
308,616
-236,961
| -43% | -$16.4M | 0.01% | 1063 |
|
|
2015
Q1 | $42.2M | Sell |
545,577
-397,423
| -42% | -$30.8M | 0.01% | 742 |
|
|
2014
Q4 | $66.4M | Buy |
943,000
+599,751
| +175% | +$42.2M | 0.02% | 572 |
|
|
2014
Q3 | $27.5M | Sell |
343,249
-22,778
| -6% | -$1.82M | 0.01% | 919 |
|
|
2014
Q2 | $26.2M | Buy |
366,027
+30,476
| +9% | +$2.19M | 0.01% | 966 |
|
|
2014
Q1 | $18.6M | Sell |
335,551
-1,866,702
| -85% | -$103M | 0.01% | 1088 |
|
|
2013
Q4 | $95M | Buy |
2,202,253
+659,481
| +43% | +$28.4M | 0.03% | 414 |
|
|
2013
Q3 | $52.7M | Buy |
1,542,772
+112,213
| +8% | +$3.83M | 0.02% | 569 |
|
|
2013
Q2 | $39.7M | Buy |
+1,430,559
| New | +$39.7M | 0.02% | 634 |
|