Bank of America’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
5,273,465
+4,240,075
| +410% | +$14.1M | ﹤0.01% | 2336 |
|
|
2025
Q1 | $8.59M | Buy |
1,033,390
+616,484
| +148% | +$5.12M | ﹤0.01% | 2800 |
|
|
2024
Q4 | $6.3M | Sell |
416,906
-334,659
| -45% | -$5.06M | ﹤0.01% | 2844 |
|
|
2024
Q3 | $6.83M | Buy |
751,565
+212,413
| +39% | +$1.93M | ﹤0.01% | 2938 |
|
|
2024
Q2 | $11.9M | Sell |
539,152
-44,234
| -8% | -$972K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $17.8M | Buy |
583,386
+266,225
| +84% | +$8.14M | ﹤0.01% | 2077 |
|
|
2023
Q4 | $12M | Sell |
317,161
-23,219
| -7% | -$876K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $11.2M | Buy |
340,380
+3,112
| +0.9% | +$102K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $9.03M | Sell |
337,268
-146,728
| -30% | -$3.93M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $14.2M | Buy |
483,996
+425,727
| +731% | +$12.5M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $2.47M | Buy |
58,269
+16,430
| +39% | +$697K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $1.83M | Sell |
41,839
-31,599
| -43% | -$1.38M | ﹤0.01% | 3732 |
|
|
2022
Q2 | $2.91M | Sell |
73,438
-4,193
| -5% | -$166K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $3.31M | Buy |
77,631
+21,043
| +37% | +$897K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $1.37M | Sell |
56,588
-8,979
| -14% | -$217K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $1.82M | Sell |
65,567
-83,116
| -56% | -$2.31M | ﹤0.01% | 3879 |
|
|
2021
Q2 | $5.63M | Sell |
148,683
-15,832
| -10% | -$600K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $7.55M | Buy |
164,515
+94,324
| +134% | +$4.33M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $3.76M | Buy |
70,191
+5,191
| +8% | +$278K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $2.86M | Sell |
65,000
-43,613
| -40% | -$1.92M | ﹤0.01% | 2986 |
|
|
2020
Q2 | $1.41M | Hold |
108,613
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q1 | $1.06M | Sell |
108,613
-6,000
| -5% | -$58.7K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $1.8M | Buy |
+114,613
| New | +$1.8M | ﹤0.01% | 3505 |
|