Bank of America
NEE.PRQ

Bank of America’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bank of America’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-134,376
Closed -$6.59M – 8188
2023
Q2 		$6.59M Sell
134,376
-5,339
-4% -$260K ﹤0.01% 3125
2023
Q1 		$6.82M Sell
139,715
-70,629
-34% -$3.43M ﹤0.01% 3214
2022
Q4 		$10.6M Sell
210,344
-21,603
-9% -$1.07M ﹤0.01% 2635
2022
Q3 		$11.3M Buy
231,947
+66,716
+40% +$3.49M ﹤0.01% 2489
2022
Q2 		$8.12M Buy
165,231
+159,924
+3,013% +$7.84M ﹤0.01% 2893
2022
Q1 		$279K Sell
5,307
-22,420
-81% -$1.16M ﹤0.01% 6246
2021
Q4 		$1.61M Sell
27,727
-79,995
-74% -$4.38M ﹤0.01% 4779
2021
Q3 		$5.51M Buy
107,722
+102,219
+1,858% +$5.39M ﹤0.01% 3475
2021
Q2 		$272K Sell
5,503
-48,710
-90% -$2.42M ﹤0.01% 5862
2021
Q1 		$2.69M Sell
54,213
-170,787
-76% -$8.77M ﹤0.01% 3989
2020
Q4 		$11.6M Sell
225,000
-169,285
-43% -$8.46M ﹤0.01% 2371
2020
Q3 		$18.8M Buy
+394,285
New +$18.8M ﹤0.01% 1751

Bank of America's NEE.PRQ Position: Q3 2023 in Review

Bank of America sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 134,376 shares — an estimated $6.59M sold.

Bank of America first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $18.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Bank of America reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 134,376 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $6.59M.
  • Bank of America first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
  • Bank of America's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $18.8M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.