Bank of America’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
142,150
-70,941
| -33% | -$50.8K | ﹤0.01% | 5534 |
|
|
2025
Q1 | $148K | Sell |
213,091
-47,239
| -18% | -$32.8K | ﹤0.01% | 5344 |
|
|
2024
Q4 | $594K | Buy |
260,330
+37,129
| +17% | +$84.7K | ﹤0.01% | 4592 |
|
|
2024
Q3 | $214K | Sell |
223,201
-4,083
| -2% | -$3.92K | ﹤0.01% | 5114 |
|
|
2024
Q2 | $216K | Sell |
227,284
-207,322
| -48% | -$197K | ﹤0.01% | 5038 |
|
|
2024
Q1 | $778K | Buy |
434,606
+51,155
| +13% | +$91.6K | ﹤0.01% | 4310 |
|
|
2023
Q4 | $893K | Buy |
383,451
+125,027
| +48% | +$291K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $659K | Buy |
258,424
+7,119
| +3% | +$18.2K | ﹤0.01% | 4309 |
|
|
2023
Q2 | $686K | Sell |
251,305
-118,955
| -32% | -$325K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $792K | Buy |
370,260
+2,712
| +0.7% | +$5.8K | ﹤0.01% | 4333 |
|
|
2022
Q4 | $1.15M | Buy |
367,548
+101,742
| +38% | +$317K | ﹤0.01% | 4098 |
|
|
2022
Q3 | $1.4M | Buy |
265,806
+228,266
| +608% | +$1.21M | ﹤0.01% | 3955 |
|
|
2022
Q2 | $376K | Sell |
37,540
-62,062
| -62% | -$622K | ﹤0.01% | 4913 |
|
|
2022
Q1 | $1.58M | Buy |
99,602
+74,102
| +291% | +$1.18M | ﹤0.01% | 4182 |
|
|
2021
Q4 | $252K | Buy |
+25,500
| New | +$252K | ﹤0.01% | 5556 |
|