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BANK OF AMERICA CORP /DE/ → ETR
BANK OF AMERICA CORP /DE/ ETR Position History
Entergy Corporation • Utilities
Quarters held
56
Latest value
$54M
Q2 2026
Peak value
$1.2B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $114.5M |
| Q1 2025 | $337.7M |
| Q1 2025 | $23M |
| Q1 2025 | $3.1M |
| Q1 2025 | $208K |
| Q1 2025 | $1B |
| Q1 2025 | $44.1M |
| Q1 2025 | $365K |
| Q2 2025 | $136.7M |
| Q2 2025 | $307.9M |
| Q2 2025 | $8.6M |
| Q2 2025 | $13.1M |
| Q2 2025 | $2.7M |
| Q2 2025 | $70K |
| Q2 2025 | $785.1M |
| Q2 2025 | $40.3M |
| Q2 2025 | $689K |
| Q3 2025 | $196.1M |
| Q3 2025 | $335.4M |
| Q3 2025 | $11.9M |
| Q3 2025 | $3.1M |
| Q3 2025 | $83K |
| Q3 2025 | $447K |
| Q3 2025 | $901.1M |
| Q3 2025 | $46.2M |
| Q3 2025 | $196.1M |
| Q3 2025 | $335.4M |
| Q3 2025 | $11.9M |
| Q3 2025 | $3.1M |
| Q3 2025 | $83K |
| Q3 2025 | $447K |
| Q3 2025 | $901.1M |
| Q3 2025 | $46.2M |
| Q4 2025 | $235.9M |
| Q4 2025 | $322.6M |
| Q4 2025 | $6.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $221K |
| Q4 2025 | $501K |
| Q4 2025 | $910.2M |
| Q4 2025 | $46.2M |
| Q1 2026 | $343.8M |
| Q1 2026 | $390M |
| Q1 2026 | $17.5M |
| Q1 2026 | $4.3M |
| Q1 2026 | $269K |
| Q1 2026 | $1.1B |
| Q1 2026 | $53.6M |
| Q1 2026 | $267K |
| Q2 2026 | $330.9M |
| Q2 2026 | $394.4M |
| Q2 2026 | $24M |
| Q2 2026 | $5M |
| Q2 2026 | $322K |
| Q2 2026 | $1.2B |
| Q2 2026 | $54M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $54M | 470.2K | — | — |
| Q2 2026 | $1.2B | 10.30M | — | — |
| Q2 2026 | $322K | 2.8K | — | — |
| Q2 2026 | $5M | 43.6K | — | — |
| Q2 2026 | $24M | 208.9K | — | — |
| Q2 2026 | $394.4M | 3.43M | — | — |
| Q2 2026 | $330.9M | 2.88M | — | — |
| Q1 2026 | $267K | 2.4K | — | — |
| Q1 2026 | $53.6M | 477.3K | — | — |
| Q1 2026 | $1.1B | 10.16M | — | — |
| Q1 2026 | $269K | 2.4K | — | — |
| Q1 2026 | $4.3M | 38.4K | — | — |
| Q1 2026 | $17.5M | 155.8K | — | — |
| Q1 2026 | $390M | 3.47M | — | — |
| Q1 2026 | $343.8M | 3.06M | — | — |
| Q4 2025 | $46.2M | 500.1K | — | — |
| Q4 2025 | $910.2M | 9.85M | — | — |
| Q4 2025 | $501K | 5.4K | — | — |
| Q4 2025 | $221K | 2.4K | — | — |
| Q4 2025 | $3.1M | 33.5K | — | — |
| Q4 2025 | $6.2M | 67.5K | — | — |
| Q4 2025 | $322.6M | 3.49M | — | — |
| Q4 2025 | $235.9M | 2.55M | — | — |
| Q3 2025 | $46.2M | 495.8K | — | — |
| Q3 2025 | $901.1M | 9.67M | — | — |
| Q3 2025 | $447K | 4.8K | — | — |
| Q3 2025 | $83K | 888 | — | — |
| Q3 2025 | $3.1M | 33.0K | — | — |
| Q3 2025 | $11.9M | 127.4K | — | — |
| Q3 2025 | $335.4M | 3.60M | — | — |
| Q3 2025 | $196.1M | 2.10M | — | — |
| Q3 2025 | $46.2M | 495.8K | — | — |
| Q3 2025 | $901.1M | 9.67M | — | — |
| Q3 2025 | $447K | 4.8K | — | — |
| Q3 2025 | $83K | 888 | — | — |
| Q3 2025 | $3.1M | 33.0K | — | — |
| Q3 2025 | $11.9M | 127.4K | — | — |
| Q3 2025 | $335.4M | 3.60M | — | — |
| Q3 2025 | $196.1M | 2.10M | — | — |
| Q2 2025 | $689K | 8.3K | — | — |
| Q2 2025 | $40.3M | 485.1K | — | — |
| Q2 2025 | $785.1M | 9.44M | — | — |
| Q2 2025 | $70K | 837 | — | — |
| Q2 2025 | $2.7M | 33.1K | — | — |
| Q2 2025 | $13.1M | 158.2K | — | — |
| Q2 2025 | $8.6M | 103.1K | — | — |
| Q2 2025 | $307.9M | 3.70M | — | — |
| Q2 2025 | $136.7M | 1.64M | — | — |
| Q1 2025 | $365K | 4.3K | — | — |
| Q1 2025 | $44.1M | 515.5K | — | — |
| Q1 2025 | $1B | 12.04M | — | — |
| Q1 2025 | $208K | 2.4K | — | — |
| Q1 2025 | $3.1M | 36.5K | — | — |
| Q1 2025 | $23M | 268.8K | — | — |
| Q1 2025 | $337.7M | 3.95M | — | — |
| Q1 2025 | $114.5M | 1.34M | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B