Bank of America
EMO

Bank of America’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bank of America’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
213,267
-1,601
-0.7% -$79.6K ﹤0.01% 2859
2025
Q4 		$9.59M Sell
214,868
-13,527
-6% -$591K ﹤0.01% 2890
2025
Q3 		$10.3M Sell
228,395
-4,589
-2% -$216K ﹤0.01% 3278
2025
Q2 		$11.2M Sell
232,984
-9,030
-4% -$413K ﹤0.01% 3146
2025
Q1 		$12M Sell
242,014
-16,128
-6% -$790K ﹤0.01% 2942
2024
Q4 		$12M Sell
258,142
-14,059
-5% -$642K ﹤0.01% 2765
2024
Q3 		$11.5M Buy
272,201
+218,105
+403% +$8.84M ﹤0.01% 2935
2024
Q2 		$2.23M Sell
54,096
-3,682
-6% -$152K ﹤0.01% 4354
2024
Q1 		$2.35M Buy
57,778
+2,707
+5% +$99.4K ﹤0.01% 4317
2023
Q4 		$1.92M Sell
55,071
-5,129
-9% -$167K ﹤0.01% 4452
2023
Q3 		$1.91M Buy
60,200
+1,428
+2% +$44.9K ﹤0.01% 4289
2023
Q2 		$1.75M Sell
58,772
-3,745
-6% -$106K ﹤0.01% 4324
2023
Q1 		$1.77M Sell
62,517
-5,067
-7% -$149K ﹤0.01% 4459
2022
Q4 		$1.93M Sell
67,584
-25,928
-28% -$747K ﹤0.01% 4289
2022
Q3 		$2.34M Sell
93,512
-8,195
-8% -$223K ﹤0.01% 4123
2022
Q2 		$2.4M Sell
101,707
-3,471
-3% -$96.6K ﹤0.01% 4145
2022
Q1 		$2.97M Buy
105,178
+25,243
+32% +$642K ﹤0.01% 4182
2021
Q4 		$1.75M Sell
79,935
-570
-0.7% -$13.1K ﹤0.01% 4698
2021
Q3 		$1.76M Sell
80,505
-13,460
-14% -$288K ﹤0.01% 4564
2021
Q2 		$2.17M Sell
93,965
-6,545
-7% -$141K ﹤0.01% 4251
2021
Q1 		$1.88M Buy
100,510
+15,682
+18% +$265K ﹤0.01% 4318
2020
Q4 		$1.14M Buy
84,828
+294
+0.3% +$3.48K ﹤0.01% 4398
2020
Q3 		$741K Buy
84,534
+8,151
+11% +$89.8K ﹤0.01% 4436
2020
Q2 		$901K Sell
76,383
-2,529
-3% -$29.4K ﹤0.01% 4199
2020
Q1 		$513K Sell
78,912
-61,444
-44% -$1.93M ﹤0.01% 4496
2019
Q4 		$5.9M Sell
140,356
-20,353
-13% -$832K ﹤0.01% 3081
2019
Q3 		$6.99M Buy
160,709
+8,573
+6% +$383K ﹤0.01% 2872
2019
Q2 		$7M Buy
152,136
+19,908
+15% +$936K ﹤0.01% 2899
2019
Q1 		$6.35M Sell
132,228
-8,504
-6% -$400K ﹤0.01% 2918
2018
Q4 		$5.5M Buy
140,732
+11,921
+9% +$585K ﹤0.01% 2893
2018
Q3 		$7.36M Sell
128,811
-778
-0.6% -$44.8K ﹤0.01% 2810
2018
Q2 		$7.08M Sell
129,589
-1,828
-1% -$100K ﹤0.01% 2802
2018
Q1 		$6.45M Sell
131,417
-55,995
-30% -$3.27M ﹤0.01% 2830
2017
Q4 		$11.1M Sell
187,412
-79,399
-30% -$4.43M ﹤0.01% 2351
2017
Q3 		$16.2M Buy
266,811
+25,600
+11% +$1.55M ﹤0.01% 2045
2017
Q2 		$15.4M Buy
241,211
+3,896
+2% +$254K ﹤0.01% 1968
2017
Q1 		$16M Sell
237,315
-2,009
-0.8% -$136K ﹤0.01% 1961
2016
Q4 		$15.7M Sell
239,324
-5,123
-2% -$332K ﹤0.01% 1907
2016
Q3 		$16.3M Buy
244,447
+4,224
+2% +$275K ﹤0.01% 1812
2016
Q2 		$15.7M Buy
240,223
+37,222
+18% +$2.28M ﹤0.01% 1777
2016
Q1 		$11.4M Buy
203,001
+26,813
+15% +$1.34M ﹤0.01% 2029
2015
Q4 		$11.2M Buy
176,188
+57,836
+49% +$4.24M ﹤0.01% 2169
2015
Q3 		$8.53M Buy
118,352
+35,392
+43% +$3.04M ﹤0.01% 2368
2015
Q2 		$7.76M Sell
82,960
-3,046
-4% -$320K ﹤0.01% 2171
2015
Q1 		$9.01M Buy
86,006
+8,246
+11% +$894K ﹤0.01% 1957
2014
Q4 		$9.18M Buy
77,760
+496
+0.6% +$57.5K ﹤0.01% 2007
2014
Q3 		$9.43M Buy
77,264
+6,090
+9% +$755K ﹤0.01% 1991
2014
Q2 		$9.04M Buy
71,174
+22,348
+46% +$2.66M ﹤0.01% 2031
2014
Q1 		$5.49M Sell
48,826
-14,477
-23% -$1.63M ﹤0.01% 2310
2013
Q4 		$7.34M Sell
63,303
-39,240
-38% -$4.42M ﹤0.01% 2134
2013
Q3 		$11.6M Sell
102,543
-1,568
-2% -$185K ﹤0.01% 1658
2013
Q2 		$12.6M Buy
+104,111
New +$12.3M 0.01% 1551

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Bank of America reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 0.75% in Q1 2026, selling an estimated $79.6K and leaving 213,267 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Bank of America first reported a position in EMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q3 2016. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

  • Bank of America held 213,267 shares of ClearBridge Energy Midstream Opportunity Fund worth $11.3M as of Q1 2026.
  • Bank of America sold 1,601 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $79.6K.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2859 holding.
  • Bank of America first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's ClearBridge Energy Midstream Opportunity Fund position peaked at $16.3M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

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