ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,498,928 Value ($000) $1,524,996 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 16,034,738 Value ($000) $1,494,277 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 15,423,976 Value ($000) $1,282,041 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 18,154,074 Value ($000) $1,551,992 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 17,594,747 Value ($000) $1,334,034 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 7,211,821 Value ($000) $949,148 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 3,129,411 Value ($000) $334,847 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 3,075,879 Value ($000) $325,059 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 2,459,443 Value ($000) $248,871 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 2,455,024 Value ($000) $227,090 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 5,071,159 Value ($000) $493,779 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 9,045,944 Value ($000) $974,610 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 8,299,970 Value ($000) $933,747 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 9,919,912 Value ($000) $998,242 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 9,413,803 Value ($000) $1,060,371 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 9,333,869 Value ($000) $1,089,729 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 9,152,114 Value ($000) $1,030,986 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 7,808,705 Value ($000) $775,484 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 6,650,583 Value ($000) $663,063 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 6,385,046 Value ($000) $635,120 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 4,854,665 Value ($000) $484,690 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 5,176,413 Value ($000) $510,033 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 5,163,365 Value ($000) $484,376 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 5,394,130 Value ($000) $506,886 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 5,224,407 Value ($000) $625,883 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 989,479 Value ($000) $116,126 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,050,724 Value ($000) $108,151 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 1,060,868 Value ($000) $101,451 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,319,424 Value ($000) $113,563 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,466,629 Value ($000) $118,986 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 1,413,385 Value ($000) $114,188 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 1,464,851 Value ($000) $115,401 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 1,466,401 Value ($000) $119,352 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 1,533,869 Value ($000) $117,126 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 1,481,872 Value ($000) $113,764 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 1,387,211 Value ($000) $105,373 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 1,523,494 Value ($000) $111,931 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 1,607,602 Value ($000) $123,352 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 1,635,568 Value ($000) $133,053 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 1,139,424 Value ($000) $90,333 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,070,739 Value ($000) $73,197 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 876,999 Value ($000) $57,093 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 544,730 Value ($000) $38,404 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 490,912 Value ($000) $38,040 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 657,812 Value ($000) $57,545 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 511,484 Value ($000) $39,553 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 712,134 Value ($000) $58,459 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 456,406 Value ($000) $30,511 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 648,146 Value ($000) $41,008 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 650,641 Value ($000) $41,115 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 605,490 Value ($000) $42,192 Avg Close $20.57 Range $18.74 - $21.52