Bank of America’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,411
| Closed | -$1.13M | – | 8401 |
|
|
2025
Q2 | $1.13M | Sell |
11,411
-5,003
| -30% | -$478K | ﹤0.01% | 5220 |
|
|
2025
Q1 | $1.64M | Buy |
16,414
+534
| +3% | +$52.4K | ﹤0.01% | 4839 |
|
|
2024
Q4 | $1.49M | Buy |
+15,880
| New | +$1.47M | ﹤0.01% | 4695 |
|
|
2023
Q1 | – | Sell |
-3,104
| Closed | -$192K | – | 7916 |
|
|
2022
Q4 | $192K | Buy |
3,104
+2,870
| +1,226% | +$178K | ﹤0.01% | 5934 |
|
|
2022
Q3 | $13K | Buy |
+234
| New | +$14.4K | ﹤0.01% | 7162 |
|
|
2020
Q3 | – | Sell |
-7,272
| Closed | -$277K | – | 6958 |
|
|
2020
Q2 | $277K | Sell |
7,272
-6,802
| -48% | -$245K | ﹤0.01% | 5025 |
|
|
2020
Q1 | $384K | Buy |
14,074
+2,509
| +22% | +$115K | ﹤0.01% | 4695 |
|
|
2019
Q4 | $634K | Buy |
11,565
+4,206
| +57% | +$226K | ﹤0.01% | 4841 |
|
|
2019
Q3 | $407K | Buy |
7,359
+444
| +6% | +$25.4K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $410K | Sell |
6,915
-313
| -4% | -$18.7K | ﹤0.01% | 5196 |
|
|
2019
Q1 | $433K | Buy |
7,228
+1,726
| +31% | +$100K | ﹤0.01% | 5104 |
|
|
2018
Q4 | $283K | Buy |
5,502
+1,846
| +50% | +$110K | ﹤0.01% | 5285 |
|
|
2018
Q3 | $240K | Sell |
3,656
-241
| -6% | -$16K | ﹤0.01% | 5385 |
|
|
2018
Q2 | $253K | Buy |
3,897
+748
| +24% | +$49.3K | ﹤0.01% | 5284 |
|
|
2018
Q1 | $196K | Buy |
3,149
+838
| +36% | +$58.6K | ﹤0.01% | 5374 |
|
|
2017
Q4 | $162K | Buy |
2,311
+1,331
| +136% | +$93.6K | ﹤0.01% | 5505 |
|
|
2017
Q3 | $70K | Buy |
980
+780
| +390% | +$55.4K | ﹤0.01% | 5807 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 6326 |
|
|
2017
Q1 | $16K | Sell |
200
-183
| -48% | -$14.6K | ﹤0.01% | 6389 |
|
|
2016
Q4 | $30K | Buy |
+383
| New | +$29.4K | ﹤0.01% | 6158 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$23K | – | 7174 |
|
|
2016
Q1 | $23K | Buy |
390
+190
| +95% | +$11.1K | ﹤0.01% | 6083 |
|
|
2015
Q4 | $14K | Sell |
200
-45
| -18% | -$4.33K | ﹤0.01% | 6558 |
|
|
2015
Q3 | $25K | Sell |
245
-5
| -2% | -$645 | ﹤0.01% | 6237 |
|
|
2015
Q2 | $39K | Buy |
250
+50
| +25% | +$8.85K | ﹤0.01% | 6053 |
|
|
2015
Q1 | $34K | Hold |
200
| – | – | ﹤0.01% | 5820 |
|
|
2014
Q4 | $38K | Buy |
200
+147
| +277% | +$33.7K | ﹤0.01% | 6488 |
|
|
2014
Q3 | $14K | Buy |
+53
| New | +$14.7K | ﹤0.01% | 7199 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$36K | – | 8057 |
|
|
2014
Q1 | $36K | Buy |
+133
| New | +$36.4K | ﹤0.01% | 6607 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$22K | – | 7944 |
|
|
2013
Q3 | $22K | Buy |
+80
| New | +$22.1K | ﹤0.01% | 6845 |
|
Other funds holding EINC
OMC
GS
CP
Bank of America's EINC Position: Q3 2025 in Review
Bank of America sold out of VanEck Energy Income ETF (EINC) in Q3 2025, closing a stake of 11,411 shares — an estimated $1.13M sold.
Bank of America first reported a position in EINC in Q3 2013 and held it in 29 quarters. The position peaked at $1.64M in Q1 2025. 29 funds tracked by Wall St. Rank hold EINC as of Q3 2025.
- Bank of America reported no remaining VanEck Energy Income ETF position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 11,411 VanEck Energy Income ETF shares in Q3 2025, an estimated $1.13M.
- Bank of America first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 29 quarters.
- Bank of America's VanEck Energy Income ETF position peaked at $1.64M in Q1 2025.
- 29 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.