Bank of America
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Bank of America’s Portland General Electric POR Stock Holding History

Bank of America’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$44M Sell
1,082,236
-149,450
-12% -$6.07M ﹤0.01% 1590
2025
Q1 		$54.9M Buy
1,231,686
+193,462
+19% +$8.63M ﹤0.01% 1341
2024
Q4 		$45.3M Buy
1,038,224
+51,247
+5% +$2.24M ﹤0.01% 1371
2024
Q3 		$47.3M Sell
986,977
-391,939
-28% -$18.8M ﹤0.01% 1411
2024
Q2 		$59.6M Buy
1,378,916
+328,031
+31% +$14.2M 0.01% 1198
2024
Q1 		$44.1M Buy
1,050,885
+158,362
+18% +$6.65M ﹤0.01% 1376
2023
Q4 		$38.7M Buy
892,523
+68,029
+8% +$2.95M ﹤0.01% 1323
2023
Q3 		$33.4M Buy
824,494
+132,538
+19% +$5.37M ﹤0.01% 1356
2023
Q2 		$32.4M Sell
691,956
-171,209
-20% -$8.02M ﹤0.01% 1417
2023
Q1 		$42.2M Sell
863,165
-100,744
-10% -$4.93M ﹤0.01% 1325
2022
Q4 		$47.2M Buy
963,909
+87,212
+10% +$4.27M 0.01% 1168
2022
Q3 		$38.1M Buy
876,697
+18,445
+2% +$802K ﹤0.01% 1272
2022
Q2 		$41.5M Buy
858,252
+38,135
+5% +$1.84M ﹤0.01% 1248
2022
Q1 		$45.2M Sell
820,117
-18,394
-2% -$1.01M ﹤0.01% 1293
2021
Q4 		$44.4M Sell
838,511
-25,602
-3% -$1.35M ﹤0.01% 1307
2021
Q3 		$40.6M Buy
864,113
+26,520
+3% +$1.25M ﹤0.01% 1336
2021
Q2 		$38.6M Sell
837,593
-77,369
-8% -$3.57M ﹤0.01% 1390
2021
Q1 		$43.4M Buy
914,962
+212,833
+30% +$10.1M ﹤0.01% 1262
2020
Q4 		$30M Buy
702,129
+50,954
+8% +$2.18M ﹤0.01% 1369
2020
Q3 		$23.1M Sell
651,175
-41,614
-6% -$1.48M ﹤0.01% 1419
2020
Q2 		$29M Buy
692,789
+43,005
+7% +$1.8M ﹤0.01% 1239
2020
Q1 		$31.2M Sell
649,784
-13,931
-2% -$668K 0.01% 1108
2019
Q4 		$37M Buy
663,715
+87,396
+15% +$4.88M 0.01% 1203
2019
Q3 		$32.5M Buy
576,319
+127,469
+28% +$7.19M ﹤0.01% 1250
2019
Q2 		$24.3M Buy
448,850
+90,755
+25% +$4.92M ﹤0.01% 1465
2019
Q1 		$18.6M Sell
358,095
-4,449
-1% -$231K ﹤0.01% 1653
2018
Q4 		$16.6M Sell
362,544
-261,309
-42% -$12M ﹤0.01% 1569
2018
Q3 		$28.5M Sell
623,853
-136,100
-18% -$6.21M ﹤0.01% 1332
2018
Q2 		$32.5M Sell
759,953
-184,303
-20% -$7.88M 0.01% 1233
2018
Q1 		$38.3M Buy
944,256
+298,062
+46% +$12.1M 0.01% 1089
2017
Q4 		$29.5M Buy
646,194
+219,631
+51% +$10M ﹤0.01% 1255
2017
Q3 		$19.5M Sell
426,563
-55,130
-11% -$2.52M ﹤0.01% 1649
2017
Q2 		$22M Buy
481,693
+92,120
+24% +$4.21M ﹤0.01% 1413
2017
Q1 		$17.3M Sell
389,573
-232,376
-37% -$10.3M ﹤0.01% 1612
2016
Q4 		$26.9M Sell
621,949
-263,487
-30% -$11.4M 0.01% 1212
2016
Q3 		$37.7M Sell
885,436
-377,930
-30% -$16.1M 0.01% 975
2016
Q2 		$55.7M Buy
1,263,366
+82,881
+7% +$3.66M 0.01% 761
2016
Q1 		$46.6M Sell
1,180,485
-36,784
-3% -$1.45M 0.01% 841
2015
Q4 		$44.3M Buy
1,217,269
+265,613
+28% +$9.66M 0.01% 888
2015
Q3 		$35.2M Buy
951,656
+648,551
+214% +$24M 0.01% 999
2015
Q2 		$10.1M Buy
303,105
+278,657
+1,140% +$9.24M ﹤0.01% 1511
2015
Q1 		$906K Sell
24,448
-48,457
-66% -$1.8M ﹤0.01% 3067
2014
Q4 		$2.76M Buy
72,905
+39,237
+117% +$1.48M ﹤0.01% 2345
2014
Q3 		$1.08M Buy
33,668
+11,367
+51% +$365K ﹤0.01% 3015
2014
Q2 		$773K Buy
22,301
+2,637
+13% +$91.4K ﹤0.01% 3213
2014
Q1 		$636K Sell
19,664
-4,196
-18% -$136K ﹤0.01% 3374
2013
Q4 		$721K Sell
23,860
-2,513
-10% -$75.9K ﹤0.01% 3384
2013
Q3 		$745K Sell
26,373
-13,367
-34% -$378K ﹤0.01% 3205
2013
Q2 		$1.22M Buy
+39,740
New +$1.22M ﹤0.01% 2948