Bank of America
SWN

Bank of America’s Southwestern Energy Company SWN Stock Holding History

Bank of America’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-410,000
Closed -$2.46M – 8006
2023
Q2 		$2.46M Buy
+410,000
New +$2.11M ﹤0.01% 4042
2020
Q1 		– Sell
-76,400
Closed -$185K – 7335
2019
Q4 		$185K Buy
+76,400
New +$158K ﹤0.01% 5684
2017
Q2 		– Sell
-300,000
Closed -$2.45M – 7224
2017
Q1 		$2.45M Sell
300,000
-200,000
-40% -$1.73M ﹤0.01% 3697
2016
Q4 		$5.41M Sell
500,000
-300
-0.1% -$3.44K ﹤0.01% 2854
2016
Q3 		$6.92M Sell
500,300
-2,210,700
-82% -$30.6M ﹤0.01% 2549
2016
Q2 		$34.1M Buy
2,711,000
+2,691,300
+13,661% +$32.6M 0.01% 1225
2016
Q1 		$159K Sell
19,700
-707,400
-97% -$5.42M ﹤0.01% 5261
2015
Q4 		$5.17M Buy
727,100
+28,000
+4% +$274K ﹤0.01% 2919
2015
Q3 		$8.87M Sell
699,100
-45,000
-6% -$782K ﹤0.01% 2337
2015
Q2 		$16.9M Buy
744,100
+365,700
+97% +$9.38M 0.01% 1538
2015
Q1 		$8.78M Buy
378,400
+75,200
+25% +$1.87M ﹤0.01% 1983
2014
Q4 		$8.27M Buy
303,200
+184,200
+155% +$5.92M ﹤0.01% 2077
2014
Q3 		$4.16M Buy
119,000
+52,300
+78% +$2.09M ﹤0.01% 2744
2014
Q2 		$3.04M Buy
66,700
+62,700
+1,568% +$2.9M ﹤0.01% 2998
2014
Q1 		$184K Sell
4,000
-127,900
-97% -$5.37M ﹤0.01% 5508
2013
Q4 		$5.19M Buy
131,900
+120,700
+1,078% +$4.53M ﹤0.01% 2451
2013
Q3 		$407K Sell
11,200
-27,200
-71% -$1.03M ﹤0.01% 4817
2013
Q2 		$1.4M Buy
+38,400
New +$1.43M ﹤0.01% 3626

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

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.