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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-621,900
| Closed | -$4.01M | – | 8285 |
|
|
2023
Q3 | $4.01M | Sell |
621,900
-788,100
| -56% | -$5.02M | ﹤0.01% | 3607 |
|
|
2023
Q2 | $8.47M | Buy |
1,410,000
+1,041,200
| +282% | +$5.37M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $1.84M | Sell |
368,800
-141,200
| -28% | -$749K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $2.98M | Buy |
+510,000
| New | +$3.35M | ﹤0.01% | 3892 |
|
|
2021
Q1 | – | Sell |
-192,500
| Closed | -$574K | – | 7874 |
|
|
2020
Q4 | $574K | Sell |
192,500
-28,300
| -13% | -$83.4K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $519K | Buy |
+220,800
| New | +$587K | ﹤0.01% | 4683 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$558K | – | 7396 |
|
|
2017
Q4 | $558K | Sell |
100,000
-51,200
| -34% | -$298K | ﹤0.01% | 4877 |
|
|
2017
Q3 | $924K | Sell |
151,200
-150,000
| -50% | -$850K | ﹤0.01% | 4571 |
|
|
2017
Q2 | $1.83M | Sell |
301,200
-643,600
| -68% | -$4.45M | ﹤0.01% | 3963 |
|
|
2017
Q1 | $7.72M | Buy |
944,800
+894,800
| +1,790% | +$7.75M | ﹤0.01% | 2644 |
|
|
2016
Q4 | $541K | Buy |
50,000
+23,500
| +89% | +$269K | ﹤0.01% | 4753 |
|
|
2016
Q3 | $367K | Sell |
26,500
-504,200
| -95% | -$6.99M | ﹤0.01% | 4823 |
|
|
2016
Q2 | $6.68M | Buy |
530,700
+282,200
| +114% | +$3.42M | ﹤0.01% | 2544 |
|
|
2016
Q1 | $2M | Sell |
248,500
-256,700
| -51% | -$1.97M | ﹤0.01% | 3564 |
|
|
2015
Q4 | $3.59M | Buy |
505,200
+222,000
| +78% | +$2.18M | ﹤0.01% | 3276 |
|
|
2015
Q3 | $3.59M | Hold |
283,200
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q2 | $6.44M | Buy |
283,200
+26,500
| +10% | +$680K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $5.95M | Buy |
256,700
+2,900
| +1% | +$72K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $6.93M | Buy |
253,800
+145,000
| +133% | +$4.66M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $3.8M | Buy |
108,800
+39,500
| +57% | +$1.58M | ﹤0.01% | 2839 |
|
|
2014
Q2 | $3.15M | Sell |
69,300
-6,200
| -8% | -$287K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $3.47M | Sell |
75,500
-165,300
| -69% | -$6.93M | ﹤0.01% | 2719 |
|
|
2013
Q4 | $9.47M | Buy |
240,800
+185,100
| +332% | +$6.95M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $2.03M | Buy |
55,700
+700
| +1% | +$26.6K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $2.01M | Buy |
+55,000
| New | +$2.04M | ﹤0.01% | 3200 |
|
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.