Bank of America’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,587,296
| Closed | -$104M | – | 8601 |
|
|
2024
Q3 | $104M | Buy |
14,587,296
+580,792
| +4% | +$3.75M | 0.01% | 1042 |
|
|
2024
Q2 | $94.3M | Sell |
14,006,504
-2,574,527
| -16% | -$18.8M | 0.01% | 1047 |
|
|
2024
Q1 | $126M | Buy |
16,581,031
+2,612,060
| +19% | +$17.7M | 0.01% | 912 |
|
|
2023
Q4 | $91.5M | Buy |
13,968,971
+795,950
| +6% | +$5.31M | 0.01% | 1009 |
|
|
2023
Q3 | $85M | Buy |
13,173,021
+1,159,850
| +10% | +$7.39M | 0.01% | 973 |
|
|
2023
Q2 | $72.2M | Buy |
12,013,171
+1,637,727
| +16% | +$8.44M | 0.01% | 1068 |
|
|
2023
Q1 | $51.9M | Buy |
10,375,444
+1,520,050
| +17% | +$8.06M | 0.01% | 1349 |
|
|
2022
Q4 | $51.8M | Buy |
8,855,394
+1,617,336
| +22% | +$10.6M | 0.01% | 1281 |
|
|
2022
Q3 | $44.3M | Buy |
7,238,058
+1,711,389
| +31% | +$11.8M | 0.01% | 1347 |
|
|
2022
Q2 | $34.5M | Buy |
5,526,669
+599,110
| +12% | +$4.63M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $35.3M | Buy |
4,927,559
+1,004,573
| +26% | +$5.06M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $18.3M | Buy |
3,922,986
+316,183
| +9% | +$1.57M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $20M | Buy |
3,606,803
+409,045
| +13% | +$2M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $18.1M | Sell |
3,197,758
-209,613
| -6% | -$1.03M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $15.8M | Buy |
3,407,371
+2,352,996
| +223% | +$9.51M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $3.14M | Buy |
1,054,375
+434,301
| +70% | +$1.28M | ﹤0.01% | 3554 |
|
|
2020
Q3 | $1.46M | Sell |
620,074
-309,787
| -33% | -$824K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $2.38M | Sell |
929,861
-4,470,079
| -83% | -$12.8M | ﹤0.01% | 3481 |
|
|
2020
Q1 | $9.13M | Buy |
5,399,940
+2,920,176
| +118% | +$5.07M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $6M | Buy |
2,479,764
+878,525
| +55% | +$1.82M | ﹤0.01% | 3064 |
|
|
2019
Q3 | $3.09M | Buy |
1,601,239
+518,261
| +48% | +$1.11M | ﹤0.01% | 3653 |
|
|
2019
Q2 | $3.42M | Sell |
1,082,978
-1,160,892
| -52% | -$4.51M | ﹤0.01% | 3583 |
|
|
2019
Q1 | $10.5M | Buy |
2,243,870
+775,222
| +53% | +$3.35M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $5.01M | Buy |
1,468,648
+243,875
| +20% | +$1.2M | ﹤0.01% | 2991 |
|
|
2018
Q3 | $6.26M | Sell |
1,224,773
-77,355
| -6% | -$410K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $6.9M | Buy |
1,302,128
+133,501
| +11% | +$618K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $5.06M | Sell |
1,168,627
-883,548
| -43% | -$3.97M | ﹤0.01% | 3065 |
|
|
2017
Q4 | $11.5M | Sell |
2,052,175
-1,595,153
| -44% | -$9.27M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $22.3M | Buy |
3,647,328
+190,697
| +6% | +$1.08M | ﹤0.01% | 1775 |
|
|
2017
Q2 | $21M | Buy |
3,456,631
+139,392
| +4% | +$963K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $27.1M | Buy |
3,317,239
+244,702
| +8% | +$2.12M | 0.01% | 1494 |
|
|
2016
Q4 | $33.2M | Buy |
3,072,537
+1,220,432
| +66% | +$14M | 0.01% | 1268 |
|
|
2016
Q3 | $25.6M | Buy |
1,852,105
+140,785
| +8% | +$1.95M | 0.01% | 1457 |
|
|
2016
Q2 | $21.5M | Sell |
1,711,320
-1,024,035
| -37% | -$12.4M | 0.01% | 1530 |
|
|
2016
Q1 | $22.1M | Sell |
2,735,355
-411,350
| -13% | -$3.15M | 0.01% | 1491 |
|
|
2015
Q4 | $22.4M | Sell |
3,146,705
-587,497
| -16% | -$5.76M | 0.01% | 1547 |
|
|
2015
Q3 | $47.4M | Buy |
3,734,202
+2,145,323
| +135% | +$37.3M | 0.01% | 1009 |
|
|
2015
Q2 | $36.1M | Buy |
1,588,879
+913,862
| +135% | +$23.4M | 0.01% | 1028 |
|
|
2015
Q1 | $15.7M | Sell |
675,017
-47,167
| -7% | -$1.17M | 0.01% | 1539 |
|
|
2014
Q4 | $19.7M | Buy |
722,184
+153,673
| +27% | +$4.94M | 0.01% | 1397 |
|
|
2014
Q3 | $19.9M | Buy |
568,511
+252,861
| +80% | +$10.1M | 0.01% | 1405 |
|
|
2014
Q2 | $14.4M | Sell |
315,650
-8,010
| -2% | -$371K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $14.9M | Sell |
323,660
-187,393
| -37% | -$7.86M | 0.01% | 1473 |
|
|
2013
Q4 | $20.1M | Buy |
511,053
+137,669
| +37% | +$5.17M | 0.01% | 1333 |
|
|
2013
Q3 | $13.6M | Sell |
373,384
-136,747
| -27% | -$5.19M | 0.01% | 1534 |
|
|
2013
Q2 | $18.6M | Buy |
+510,131
| New | +$19M | 0.01% | 1260 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Bank of America's SWN Position: Q4 2024 in Review
Bank of America sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 14,587,296 shares — an estimated $104M sold.
Bank of America first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $126M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Bank of America reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 14,587,296 Southwestern Energy Company shares in Q4 2024, an estimated $104M.
- Bank of America first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
- Bank of America's Southwestern Energy Company position peaked at $126M in Q1 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.