Bank of America
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Bank of America’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bank of America’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.88M Buy
232,368
+35,517
+18% +$1.25M ﹤0.01% 3059
2025
Q4 		$6.19M Buy
196,851
+12,189
+7% +$378K ﹤0.01% 3214
2025
Q3 		$5.98M Buy
184,662
+16,139
+10% +$513K ﹤0.01% 3814
2025
Q2 		$5.43M Sell
168,523
-53,831
-24% -$1.68M ﹤0.01% 3808
2025
Q1 		$7.29M Buy
222,354
+75,885
+52% +$2.45M ﹤0.01% 3453
2024
Q4 		$4.56M Buy
146,469
+13,581
+10% +$416K ﹤0.01% 3689
2024
Q3 		$3.76M Buy
132,888
+13,099
+11% +$359K ﹤0.01% 4000
2024
Q2 		$3.18M Buy
119,789
+9,425
+9% +$242K ﹤0.01% 4035
2024
Q1 		$2.81M Sell
110,364
-3,244
-3% -$76.7K ﹤0.01% 4171
2023
Q4 		$2.62M Sell
113,608
-9,841
-8% -$221K ﹤0.01% 4133
2023
Q3 		$2.74M Buy
123,449
+7,655
+7% +$170K ﹤0.01% 3966
2023
Q2 		$2.53M Buy
115,794
+5,466
+5% +$115K ﹤0.01% 4009
2023
Q1 		$2.31M Sell
110,328
-92,155
-46% -$1.97M ﹤0.01% 4222
2022
Q4 		$4.28M Buy
202,483
+77,197
+62% +$1.66M ﹤0.01% 3531
2022
Q3 		$2.47M Sell
125,286
-10,617
-8% -$229K ﹤0.01% 4078
2022
Q2 		$2.74M Sell
135,903
-24,375
-15% -$546K ﹤0.01% 4009
2022
Q1 		$3.64M Buy
160,278
+15,813
+11% +$331K ﹤0.01% 3966
2021
Q4 		$2.74M Buy
144,465
+120,766
+510% +$2.4M ﹤0.01% 4251
2021
Q3 		$466K Sell
23,699
-3,578
-13% -$68.7K ﹤0.01% 5701
2021
Q2 		$548K Buy
27,277
+1,712
+7% +$32.6K ﹤0.01% 5353
2021
Q1 		$441K Sell
25,565
-6,818
-21% -$113K ﹤0.01% 5475
2020
Q4 		$474K Buy
32,383
+18,436
+132% +$257K ﹤0.01% 5046
2020
Q3 		$172K Buy
13,947
+4,196
+43% +$57.9K ﹤0.01% 5384
2020
Q2 		$136K Sell
9,751
-9,690
-50% -$130K ﹤0.01% 5505
2020
Q1 		$200K Sell
19,441
-10,771
-36% -$187K ﹤0.01% 5079
2019
Q4 		$628K Buy
30,212
+15,146
+101% +$302K ﹤0.01% 4853
2019
Q3 		$312K Buy
15,066
+4,304
+40% +$89.8K ﹤0.01% 5391
2019
Q2 		$232K Sell
10,762
-2,486
-19% -$53.6K ﹤0.01% 5538
2019
Q1 		$290K Sell
13,248
-6,987
-35% -$147K ﹤0.01% 5332
2018
Q4 		$367K Sell
20,235
-814
-4% -$16.6K ﹤0.01% 5133
2018
Q3 		$464K Buy
21,049
+15,286
+265% +$346K ﹤0.01% 5005
2018
Q2 		$127K Sell
5,763
-15,675
-73% -$334K ﹤0.01% 5666
2018
Q1 		$427K Buy
21,438
+3,397
+19% +$74.7K ﹤0.01% 4931
2017
Q4 		$416K Sell
18,041
-1,456
-7% -$32.9K ﹤0.01% 5052
2017
Q3 		$455K Sell
19,497
-601
-3% -$13.9K ﹤0.01% 5010
2017
Q2 		$463K Sell
20,098
-4,983
-20% -$117K ﹤0.01% 4928
2017
Q1 		$610K Buy
25,081
+17,043
+212% +$414K ﹤0.01% 4758
2016
Q4 		$192K Buy
8,038
+1,393
+21% +$31.7K ﹤0.01% 5341
2016
Q3 		$154K Sell
6,645
-24,268
-79% -$537K ﹤0.01% 5257
2016
Q2 		$661K Sell
30,913
-5,231
-14% -$105K ﹤0.01% 4466
2016
Q1 		$661K Sell
36,144
-65,350
-64% -$1.08M ﹤0.01% 4424
2015
Q4 		$1.77M Buy
101,494
+55,627
+121% +$1.07M ﹤0.01% 3902
2015
Q3 		$882K Buy
45,867
+13,541
+42% +$309K ﹤0.01% 4413
2015
Q2 		$822K Buy
32,326
+1,533
+5% +$41.6K ﹤0.01% 4276
2015
Q1 		$824K Buy
30,793
+2,417
+9% +$65K ﹤0.01% 3918
2014
Q4 		$806K Buy
28,376
+14,476
+104% +$414K ﹤0.01% 4227
2014
Q3 		$417K Buy
13,900
+3,250
+31% +$98.4K ﹤0.01% 4757
2014
Q2 		$323K Buy
10,650
+4,300
+68% +$121K ﹤0.01% 5052
2014
Q1 		$169K Hold
6,350
– – ﹤0.01% 5566
2013
Q4 		$164K Buy
+6,350
New +$159K ﹤0.01% 5759

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America increased its Alerian Energy Infrastructure ETF (ENFR) stake by 18% in Q1 2026, buying an estimated $1.25M and bringing the position to 232,368 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Bank of America first reported a position in ENFR in Q4 2013 and has held it in 50 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Bank of America held 232,368 shares of Alerian Energy Infrastructure ETF worth $8.88M as of Q1 2026.
  • Bank of America bought 35,517 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $1.25M.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3059 holding.
  • Bank of America first reported a position in Alerian Energy Infrastructure ETF in Q4 2013 and has held it in 50 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

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