Bank of America
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Bank of America’s Public Service Enterprise Group PEG Stock Holding History

Bank of America’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-686,000
Closed -$56.5M – 8600
2025
Q1 		$56.5M Buy
686,000
+566,000
+472% +$47.2M ﹤0.01% 1478
2024
Q4 		$10.1M Buy
+120,000
New +$10.6M ﹤0.01% 2921

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America's PEG Position: Q1 2026 in Review

Bank of America reduced its Public Service Enterprise Group (PEG) stake by 17% in Q1 2026, selling an estimated $236M and leaving 14,249,114 shares worth $1.15B. The position accounts for 0.08% of the portfolio, ranked #228.

Bank of America first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q3 2025. 1,288 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Bank of America held 14,249,114 shares of Public Service Enterprise Group worth $1.15B as of Q1 2026.
  • Bank of America sold 2,882,600 Public Service Enterprise Group shares in Q1 2026, an estimated $236M.
  • Public Service Enterprise Group made up 0.08% of Bank of America's portfolio in Q1 2026, its #228 holding.
  • Bank of America first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Public Service Enterprise Group position peaked at $1.48B in Q3 2025.
  • 1,288 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.