Bank of America
CCEC

Bank of America’s Capital Clean Energy Carriers CCEC Stock Holding History

Bank of America’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,198
Closed -$66.7K – 7068
2025
Q4 		$66.7K Sell
3,198
-1,397
-30% -$29.4K ﹤0.01% 5748
2025
Q3 		$103K Sell
4,595
-23
-0.5% -$518 ﹤0.01% 6578
2025
Q2 		$108K Buy
4,618
+22
+0.5% +$455 ﹤0.01% 6491
2025
Q1 		$88.4K Sell
4,596
-15
-0.3% -$283 ﹤0.01% 6540
2024
Q4 		$84.7K Sell
4,611
-16
-0.3% -$299 ﹤0.01% 6465
2024
Q3 		$87K Buy
4,627
+130
+3% +$2.2K ﹤0.01% 6384
2024
Q2 		$76.6K Sell
4,497
-81
-2% -$1.37K ﹤0.01% 6366
2024
Q1 		$79.7K Sell
4,578
-7
-0.2% -$123 ﹤0.01% 6349
2023
Q4 		$65.1K Sell
4,585
-2
-0% -$28 ﹤0.01% 6527
2023
Q3 		$64.3K Sell
4,587
-481
-9% -$7.03K ﹤0.01% 6420
2023
Q2 		$70K Sell
5,068
-73
-1% -$966 ﹤0.01% 6346
2023
Q1 		$69K Sell
5,141
-641
-11% -$8.82K ﹤0.01% 6391
2022
Q4 		$78.9K Buy
5,782
+882
+18% +$12.7K ﹤0.01% 6325
2022
Q3 		$66K Buy
4,900
+542
+12% +$7.9K ﹤0.01% 6555
2022
Q2 		$66K Sell
4,358
-18
-0.4% -$286 ﹤0.01% 6697
2022
Q1 		$79K Sell
4,376
-193
-4% -$3.05K ﹤0.01% 6984
2021
Q4 		$73K Sell
4,569
-117
-2% -$1.72K ﹤0.01% 7032
2021
Q3 		$61K Sell
4,686
-204
-4% -$2.5K ﹤0.01% 6960
2021
Q2 		$59K Buy
4,890
+422
+9% +$5.19K ﹤0.01% 6759
2021
Q1 		$49K Buy
4,468
+700
+19% +$6.96K ﹤0.01% 6643
2020
Q4 		$30K Sell
3,768
-365
-9% -$2.77K ﹤0.01% 6489
2020
Q3 		$27K Sell
4,133
-2,196
-35% -$15K ﹤0.01% 6221
2020
Q2 		$51K Sell
6,329
-169
-3% -$1.4K ﹤0.01% 5975
2020
Q1 		$48K Sell
6,498
-516
-7% -$5.67K ﹤0.01% 5889
2019
Q4 		$94K Buy
7,014
+1,313
+23% +$15.5K ﹤0.01% 6025
2019
Q3 		$61K Sell
5,701
-340,172
-98% -$3.67M ﹤0.01% 6239
2019
Q2 		$3.63M Buy
345,873
+280,873
+432% +$2.98M ﹤0.01% 3534
2019
Q1 		$681K Buy
65,000
+51,010
+365% +$801K ﹤0.01% 4806
2018
Q4 		$205K Sell
13,990
-8,617
-38% -$156K ﹤0.01% 5494
2018
Q3 		$440K Sell
22,607
-14,234
-39% -$298K ﹤0.01% 5049
2018
Q2 		$789K Sell
36,841
-101,060
-73% -$2.21M ﹤0.01% 4621
2018
Q1 		$3.01M Sell
137,901
-16,128
-10% -$372K ﹤0.01% 3540
2017
Q4 		$3.62M Sell
154,029
-11,772
-7% -$277K ﹤0.01% 3414
2017
Q3 		$4.06M Sell
165,801
-203,412
-55% -$5.16M ﹤0.01% 3363
2017
Q2 		$8.79M Sell
369,213
-3,570
-1% -$85.3K ﹤0.01% 2502
2017
Q1 		$9.32M Sell
372,783
-23,103
-6% -$549K ﹤0.01% 2454
2016
Q4 		$8.81M Sell
395,886
-63,974
-14% -$1.37M ﹤0.01% 2421
2016
Q3 		$10.5M Sell
459,860
-42,626
-8% -$1.03M ﹤0.01% 2201
2016
Q2 		$10.5M Sell
502,486
-88,652
-15% -$1.86M ﹤0.01% 2145
2016
Q1 		$13.1M Sell
591,138
-167,967
-22% -$4.24M ﹤0.01% 1916
2015
Q4 		$29.3M Buy
759,105
+16,483
+2% +$734K 0.01% 1345
2015
Q3 		$32M Buy
742,622
+178,165
+32% +$9.04M 0.01% 1270
2015
Q2 		$30.9M Buy
564,457
+30,816
+6% +$1.94M 0.01% 1113
2015
Q1 		$35.5M Buy
533,641
+783
+0.1% +$49.6K 0.01% 997
2014
Q4 		$29.8M Buy
532,858
+38,776
+8% +$2.27M 0.01% 1124
2014
Q3 		$34.5M Buy
494,082
+50,979
+12% +$3.85M 0.01% 1056
2014
Q2 		$35.4M Buy
443,103
+105,983
+31% +$8.04M 0.01% 1018
2014
Q1 		$25.8M Sell
337,120
-25,160
-7% -$1.84M 0.01% 1117
2013
Q4 		$26.6M Buy
362,280
+30,066
+9% +$1.93M 0.01% 1128
2013
Q3 		$20.9M Buy
332,214
+113,899
+52% +$7.36M 0.01% 1246
2013
Q2 		$14.2M Buy
+218,315
New +$13.5M 0.01% 1455

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

Bank of America's CCEC Position: Q1 2026 in Review

Bank of America sold out of Capital Clean Energy Carriers (CCEC) in Q1 2026, closing a stake of 3,198 shares — an estimated $66.7K sold.

Bank of America first reported a position in CCEC in Q2 2013 and held it in 51 quarters. The position peaked at $35.5M in Q1 2015. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.

  • Bank of America reported no remaining Capital Clean Energy Carriers position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,198 Capital Clean Energy Carriers shares in Q1 2026, an estimated $66.7K.
  • Bank of America first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 51 quarters.
  • Bank of America's Capital Clean Energy Carriers position peaked at $35.5M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.