Bank of America’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379M | Sell |
4,481,010
-408,848
| -8% | -$35.2M | 0.03% | 482 |
|
|
2025
Q4 | $378M | Buy |
4,889,858
+70,140
| +1% | +$5.28M | 0.03% | 494 |
|
|
2025
Q3 | $345M | Buy |
4,819,718
+157,345
| +3% | +$11M | 0.03% | 570 |
|
|
2025
Q2 | $342M | Buy |
4,662,373
+713,835
| +18% | +$49.1M | 0.03% | 566 |
|
|
2025
Q1 | $248M | Buy |
3,948,538
+459,120
| +13% | +$27M | 0.02% | 634 |
|
|
2024
Q4 | $199M | Sell |
3,489,418
-273,396
| -7% | -$16.4M | 0.02% | 683 |
|
|
2024
Q3 | $247M | Buy |
3,762,814
+49,466
| +1% | +$3.03M | 0.02% | 644 |
|
|
2024
Q2 | $199M | Buy |
3,713,348
+101,058
| +3% | +$6.09M | 0.02% | 684 |
|
|
2024
Q1 | $232M | Sell |
3,612,290
-76,202
| -2% | -$4.82M | 0.02% | 610 |
|
|
2023
Q4 | $236M | Buy |
3,688,492
+171,654
| +5% | +$10.2M | 0.03% | 564 |
|
|
2023
Q3 | $201M | Sell |
3,516,838
-35,443
| -1% | -$2.14M | 0.02% | 583 |
|
|
2023
Q2 | $225M | Buy |
3,552,281
+171,822
| +5% | +$11.3M | 0.03% | 564 |
|
|
2023
Q1 | $217M | Buy |
3,380,459
+90,823
| +3% | +$5.44M | 0.02% | 598 |
|
|
2022
Q4 | $187M | Buy |
3,289,636
+203,378
| +7% | +$10.9M | 0.02% | 618 |
|
|
2022
Q3 | $147M | Sell |
3,086,258
-233,188
| -7% | -$14M | 0.02% | 689 |
|
|
2022
Q2 | $199M | Sell |
3,319,446
-65,156
| -2% | -$4.31M | 0.02% | 597 |
|
|
2022
Q1 | $234M | Buy |
3,384,602
+84,178
| +3% | +$5.58M | 0.02% | 592 |
|
|
2021
Q4 | $215M | Buy |
3,300,424
+310,893
| +10% | +$18.2M | 0.02% | 640 |
|
|
2021
Q3 | $158M | Sell |
2,989,531
-408,893
| -12% | -$23.5M | 0.02% | 735 |
|
|
2021
Q2 | $192M | Buy |
3,398,424
+59,197
| +2% | +$3.37M | 0.02% | 639 |
|
|
2021
Q1 | $175M | Sell |
3,339,227
-69,078
| -2% | -$3.6M | 0.02% | 628 |
|
|
2020
Q4 | $178M | Sell |
3,408,305
-72,351
| -2% | -$3.84M | 0.02% | 557 |
|
|
2020
Q3 | $178M | Sell |
3,480,656
-51,597
| -1% | -$2.59M | 0.03% | 527 |
|
|
2020
Q2 | $190M | Sell |
3,532,253
-188,116
| -5% | -$9.53M | 0.03% | 485 |
|
|
2020
Q1 | $192M | Sell |
3,720,369
-338,755
| -8% | -$18.7M | 0.04% | 421 |
|
|
2019
Q4 | $225M | Buy |
4,059,124
+10,032
| +0.2% | +$516K | 0.03% | 456 |
|
|
2019
Q3 | $194M | Buy |
4,049,092
+109,146
| +3% | +$5.05M | 0.03% | 491 |
|
|
2019
Q2 | $185M | Buy |
3,939,946
+75,178
| +2% | +$3.53M | 0.03% | 513 |
|
|
2019
Q1 | $191M | Buy |
3,864,768
+411,561
| +12% | +$19.9M | 0.03% | 490 |
|
|
2018
Q4 | $147M | Sell |
3,453,207
-694,807
| -17% | -$32.5M | 0.03% | 526 |
|
|
2018
Q3 | $190M | Buy |
4,148,014
+926,108
| +29% | +$44.1M | 0.03% | 487 |
|
|
2018
Q2 | $159M | Buy |
3,221,906
+194,901
| +6% | +$9.84M | 0.03% | 522 |
|
|
2018
Q1 | $151M | Buy |
3,027,005
+441,528
| +17% | +$21.5M | 0.03% | 553 |
|
|
2017
Q4 | $134M | Sell |
2,585,477
-953,159
| -27% | -$50.8M | 0.02% | 612 |
|
|
2017
Q3 | $196M | Buy |
3,538,636
+947,594
| +37% | +$52.9M | 0.03% | 484 |
|
|
2017
Q2 | $144M | Buy |
2,591,042
+8,897
| +0.3% | +$543K | 0.03% | 535 |
|
|
2017
Q1 | $158M | Sell |
2,582,145
-356,110
| -12% | -$20.6M | 0.04% | 497 |
|
|
2016
Q4 | $165M | Sell |
2,938,255
-706,772
| -19% | -$41.9M | 0.04% | 463 |
|
|
2016
Q3 | $250M | Sell |
3,645,027
-49,146
| -1% | -$3.4M | 0.06% | 331 |
|
|
2016
Q2 | $265M | Buy |
3,694,173
+170,370
| +5% | +$11.8M | 0.07% | 313 |
|
|
2016
Q1 | $243M | Buy |
3,523,803
+221,703
| +7% | +$14.8M | 0.06% | 325 |
|
|
2015
Q4 | $222M | Buy |
3,302,100
+747,575
| +29% | +$50.6M | 0.06% | 369 |
|
|
2015
Q3 | $172M | Buy |
2,554,525
+1,426,621
| +126% | +$91.4M | 0.05% | 447 |
|
|
2015
Q2 | $70.3M | Sell |
1,127,904
-21,131
| -2% | -$1.38M | 0.03% | 712 |
|
|
2015
Q1 | $71.6M | Buy |
1,149,035
+186,997
| +19% | +$12.3M | 0.03% | 653 |
|
|
2014
Q4 | $65.6M | Sell |
962,038
-15,950
| -2% | -$1.11M | 0.03% | 731 |
|
|
2014
Q3 | $67.8M | Buy |
977,988
+26,295
| +3% | +$1.87M | 0.03% | 701 |
|
|
2014
Q2 | $68.3M | Buy |
951,693
+171,000
| +22% | +$11.8M | 0.03% | 688 |
|
|
2014
Q1 | $51.8M | Sell |
780,693
-113,857
| -13% | -$7.33M | 0.02% | 747 |
|
|
2013
Q4 | $56.4M | Buy |
894,550
+32,086
| +4% | +$1.92M | 0.03% | 718 |
|
|
2013
Q3 | $49.1M | Buy |
862,464
+70,019
| +9% | +$3.95M | 0.02% | 738 |
|
|
2013
Q2 | $43.3M | Buy |
+792,445
| New | +$46.3M | 0.02% | 766 |
|
Other funds holding NGG
