Bank of America’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,000
| Closed | -$17.6M | – | 7937 |
|
|
2025
Q3 | $17.6M | Buy |
75,000
+31,800
| +74% | +$7.47M | ﹤0.01% | 2733 |
|
|
2025
Q2 | $10.5M | Buy |
43,200
+35,000
| +427% | +$8.11M | ﹤0.01% | 3184 |
|
|
2025
Q1 | $1.9M | Sell |
8,200
-16,800
| -67% | -$3.78M | ﹤0.01% | 4727 |
|
|
2024
Q4 | $5.37M | Hold |
25,000
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q3 | $4.5M | Hold |
25,000
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q2 | $4.37M | Sell |
25,000
-1,200
| -5% | -$191K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $4.23M | Sell |
26,200
-381,100
| -94% | -$61.3M | ﹤0.01% | 3772 |
|
|
2023
Q4 | $69.5M | Buy |
407,300
+124,900
| +44% | +$21.5M | 0.01% | 1149 |
|
|
2023
Q3 | $46.9M | Buy |
282,400
+276,700
| +4,854% | +$44.6M | 0.01% | 1321 |
|
|
2023
Q2 | $868K | Sell |
5,700
-111,300
| -95% | -$16.5M | ﹤0.01% | 4890 |
|
|
2023
Q1 | $18.4M | Buy |
+117,000
| New | +$17.7M | ﹤0.01% | 2201 |
|
|
2021
Q4 | – | Sell |
-38,200
| Closed | -$3.73M | – | 8448 |
|
|
2021
Q3 | $3.73M | Buy |
+38,200
| New | +$3.34M | ﹤0.01% | 3853 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$592K | – | 7278 |
|
|
2018
Q4 | $592K | Hold |
10,000
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q3 | $695K | Hold |
10,000
| – | – | ﹤0.01% | 4731 |
|
|
2018
Q2 | $652K | Hold |
10,000
| – | – | ﹤0.01% | 4744 |
|
|
2018
Q1 | $535K | Sell |
10,000
-496,500
| -98% | -$27.3M | ﹤0.01% | 4772 |
|
|
2017
Q4 | $27.3M | Buy |
506,500
+266,300
| +111% | +$12.8M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $10.8M | Buy |
+240,200
| New | +$10.6M | ﹤0.01% | 2434 |
|
|
2017
Q1 | – | Sell |
-495,000
| Closed | -$20.5M | – | 7133 |
|
|
2016
Q4 | $20.5M | Buy |
495,000
+120,000
| +32% | +$4.85M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $16.4M | Hold |
375,000
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $14.1M | Sell |
375,000
-1,398,800
| -79% | -$49.2M | ﹤0.01% | 1877 |
|
|
2016
Q1 | $60M | Buy |
1,773,800
+526,300
| +42% | +$17.1M | 0.01% | 839 |
|
|
2015
Q4 | $46.5M | Buy |
1,247,500
+1,232,400
| +8,162% | +$56.1M | 0.01% | 1042 |
|
|
2015
Q3 | $729K | Buy |
15,100
+2,600
| +21% | +$160K | ﹤0.01% | 4544 |
|
|
2015
Q2 | $866K | Sell |
12,500
-248,500
| -95% | -$18.6M | ﹤0.01% | 4222 |
|
|
2015
Q1 | $20.2M | Buy |
261,000
+161,900
| +163% | +$12.1M | 0.01% | 1360 |
|
|
2014
Q4 | $6.98M | Buy |
99,100
+71,000
| +253% | +$5.01M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $2.25M | Sell |
28,100
-429,500
| -94% | -$32.8M | ﹤0.01% | 3279 |
|
|
2014
Q2 | $32.8M | Sell |
457,600
-97,500
| -18% | -$5.92M | 0.01% | 1068 |
|
|
2014
Q1 | $30.7M | Buy |
555,100
+1,900
| +0.3% | +$91.1K | 0.01% | 1003 |
|
|
2013
Q4 | $23.9M | Buy |
553,200
+491,000
| +789% | +$19.6M | 0.01% | 1209 |
|
|
2013
Q3 | $2.12M | Buy |
62,200
+22,500
| +57% | +$668K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $1.1M | Buy |
+39,700
| New | +$1.11M | ﹤0.01% | 3914 |
|
Other funds holding LNG
VPM
VCM
Bank of America's LNG Position: Q1 2026 in Review
Bank of America reduced its Cheniere Energy (LNG) stake by 4.9% in Q1 2026, selling an estimated $30.5M and leaving 2,584,493 shares worth $733M. The position accounts for 0.05% of the portfolio, ranked #316.
Bank of America first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $840M in Q2 2025. 1,366 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Bank of America held 2,584,493 shares of Cheniere Energy worth $733M as of Q1 2026.
- Bank of America sold 131,901 Cheniere Energy shares in Q1 2026, an estimated $30.5M.
- Cheniere Energy made up 0.05% of Bank of America's portfolio in Q1 2026, its #316 holding.
- Bank of America first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cheniere Energy position peaked at $840M in Q2 2025.
- 1,366 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.