Bank of America’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
4,596,387
+814,248
| +22% | +$60.6M | 0.03% | 512 |
|
|
2025
Q1 | $248M | Buy |
3,782,139
+439,772
| +13% | +$28.9M | 0.02% | 585 |
|
|
2024
Q4 | $199M | Sell |
3,342,367
-203,508
| -6% | -$12.1M | 0.02% | 621 |
|
|
2024
Q3 | $247M | Buy |
3,545,875
+46,614
| +1% | +$3.25M | 0.02% | 596 |
|
|
2024
Q2 | $199M | Buy |
3,499,261
+95,231
| +3% | +$5.41M | 0.02% | 636 |
|
|
2024
Q1 | $232M | Sell |
3,404,030
-71,808
| -2% | -$4.9M | 0.02% | 566 |
|
|
2023
Q4 | $236M | Buy |
3,475,838
+161,757
| +5% | +$11M | 0.02% | 513 |
|
|
2023
Q3 | $201M | Sell |
3,314,081
-33,399
| -1% | -$2.02M | 0.02% | 535 |
|
|
2023
Q2 | $225M | Buy |
3,347,480
+161,916
| +5% | +$10.9M | 0.02% | 516 |
|
|
2023
Q1 | $217M | Buy |
3,185,564
+85,586
| +3% | +$5.82M | 0.02% | 551 |
|
|
2022
Q4 | $187M | Buy |
3,099,978
+239,938
| +8% | +$14.5M | 0.02% | 564 |
|
|
2022
Q3 | $147M | Sell |
2,860,040
-216,096
| -7% | -$11.1M | 0.02% | 632 |
|
|
2022
Q2 | $199M | Buy |
3,076,136
+31,493
| +1% | +$2.04M | 0.02% | 556 |
|
|
2022
Q1 | $234M | Buy |
3,044,643
+75,723
| +3% | +$5.82M | 0.02% | 556 |
|
|
2021
Q4 | $215M | Buy |
2,968,920
+325,104
| +12% | +$23.5M | 0.02% | 582 |
|
|
2021
Q3 | $158M | Sell |
2,643,816
-361,607
| -12% | -$21.6M | 0.02% | 680 |
|
|
2021
Q2 | $192M | Buy |
3,005,423
+52,351
| +2% | +$3.35M | 0.02% | 593 |
|
|
2021
Q1 | $175M | Sell |
2,953,072
-61,090
| -2% | -$3.62M | 0.02% | 591 |
|
|
2020
Q4 | $178M | Sell |
3,014,162
-63,984
| -2% | -$3.78M | 0.02% | 519 |
|
|
2020
Q3 | $178M | Sell |
3,078,146
-45,630
| -1% | -$2.64M | 0.02% | 495 |
|
|
2020
Q2 | $190M | Sell |
3,123,776
-166,362
| -5% | -$10.1M | 0.03% | 455 |
|
|
2020
Q1 | $192M | Sell |
3,290,138
-299,581
| -8% | -$17.5M | 0.03% | 399 |
|
|
2019
Q4 | $225M | Buy |
3,589,719
+8,872
| +0.2% | +$556K | 0.03% | 420 |
|
|
2019
Q3 | $194M | Buy |
3,580,847
+96,524
| +3% | +$5.22M | 0.03% | 452 |
|
|
2019
Q2 | $185M | Buy |
3,484,323
+66,485
| +2% | +$3.54M | 0.03% | 473 |
|
|
2019
Q1 | $191M | Buy |
3,417,838
+363,967
| +12% | +$20.3M | 0.03% | 454 |
|
|
2018
Q4 | $147M | Sell |
3,053,871
-614,458
| -17% | -$29.5M | 0.03% | 476 |
|
|
2018
Q3 | $190M | Buy |
3,668,329
+819,011
| +29% | +$42.5M | 0.03% | 445 |
|
|
2018
Q2 | $159M | Buy |
2,849,318
+172,362
| +6% | +$9.63M | 0.03% | 482 |
|
|
2018
Q1 | $151M | Buy |
2,676,956
+390,469
| +17% | +$22M | 0.03% | 501 |
|
|
2017
Q4 | $134M | Sell |
2,286,487
-842,934
| -27% | -$49.6M | 0.02% | 536 |
|
|
2017
Q3 | $196M | Buy |
3,129,421
+838,012
| +37% | +$52.6M | 0.03% | 436 |
|
|
2017
Q2 | $144M | Sell |
2,291,409
-199,726
| -8% | -$12.5M | 0.03% | 461 |
|
|
2017
Q1 | $158M | Sell |
2,491,135
-343,559
| -12% | -$21.8M | 0.03% | 437 |
|
|
2016
Q4 | $165M | Sell |
2,834,694
-681,861
| -19% | -$39.8M | 0.04% | 396 |
|
|
2016
Q3 | $250M | Sell |
3,516,555
-47,414
| -1% | -$3.37M | 0.05% | 298 |
|
|
2016
Q2 | $265M | Buy |
3,563,969
+164,365
| +5% | +$12.2M | 0.06% | 284 |
|
|
2016
Q1 | $243M | Buy |
3,399,604
+213,889
| +7% | +$15.3M | 0.06% | 298 |
|
|
2015
Q4 | $222M | Buy |
3,185,715
+721,226
| +29% | +$50.2M | 0.05% | 325 |
|
|
2015
Q3 | $172M | Buy |
2,464,489
+1,376,339
| +126% | +$95.8M | 0.04% | 381 |
|
|
2015
Q2 | $70.3M | Sell |
1,088,150
-20,386
| -2% | -$1.32M | 0.02% | 559 |
|
|
2015
Q1 | $71.6M | Buy |
1,108,536
+180,406
| +19% | +$11.7M | 0.02% | 546 |
|
|
2014
Q4 | $65.6M | Sell |
928,130
-15,388
| -2% | -$1.09M | 0.02% | 577 |
|
|
2014
Q3 | $67.8M | Buy |
943,518
+25,368
| +3% | +$1.82M | 0.02% | 560 |
|
|
2014
Q2 | $68.3M | Buy |
918,150
+164,973
| +22% | +$12.3M | 0.02% | 557 |
|
|
2014
Q1 | $51.8M | Sell |
753,177
-109,844
| -13% | -$7.55M | 0.02% | 617 |
|
|
2013
Q4 | $56.4M | Buy |
863,021
+30,955
| +4% | +$2.02M | 0.02% | 578 |
|
|
2013
Q3 | $49.1M | Buy |
832,066
+67,551
| +9% | +$3.99M | 0.02% | 593 |
|
|
2013
Q2 | $43.3M | Buy |
+764,515
| New | +$43.3M | 0.02% | 610 |
|