Bank of America’s Enterprise Products Partners EPD Stock Holding History

Bank of America’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$346M	Buy	11,142,703 +1,369,506	+14%	+$42.5M	0.03%	508
2025 Q1	$334M	Sell	9,773,197 -77,168	-0.8%	-$2.63M	0.03%	478
2024 Q4	$309M	Sell	9,850,365 -4,887,301	-33%	-$153M	0.03%	485
2024 Q3	$429M	Buy	14,737,666 +2,098,375	+17%	+$61.1M	0.03%	420
2024 Q2	$366M	Buy	12,639,291 +2,288,276	+22%	+$66.3M	0.03%	420
2024 Q1	$302M	Buy	10,351,015 +969,149	+10%	+$28.3M	0.03%	481
2023 Q4	$247M	Sell	9,381,866 -1,068,001	-10%	-$28.1M	0.02%	499
2023 Q3	$286M	Sell	10,449,867 -379,044	-4%	-$10.4M	0.03%	422
2023 Q2	$285M	Sell	10,828,911 -1,224,525	-10%	-$32.3M	0.03%	447
2023 Q1	$312M	Buy	12,053,436 +1,898,306	+19%	+$49.2M	0.03%	442
2022 Q4	$245M	Sell	10,155,130 -1,380,396	-12%	-$33.3M	0.03%	483
2022 Q3	$274M	Sell	11,535,526 -663,096	-5%	-$15.8M	0.03%	436
2022 Q2	$297M	Buy	12,198,622 +638,635	+6%	+$15.6M	0.03%	433
2022 Q1	$298M	Sell	11,559,987 -790,866	-6%	-$20.4M	0.03%	471
2021 Q4	$271M	Buy	12,350,853 +971,487	+9%	+$21.3M	0.03%	502
2021 Q3	$246M	Sell	11,379,366 -6,038,944	-35%	-$131M	0.03%	515
2021 Q2	$420M	Sell	17,418,310 -4,277,595	-20%	-$103M	0.04%	355
2021 Q1	$478M	Buy	21,695,905 +4,992,412	+30%	+$110M	0.05%	310
2020 Q4	$327M	Sell	16,703,493 -7,411,429	-31%	-$145M	0.04%	346
2020 Q3	$381M	Sell	24,114,922 -7,585,581	-24%	-$120M	0.05%	306
2020 Q2	$576M	Buy	31,700,503 +1,316,465	+4%	+$23.9M	0.09%	212
2020 Q1	$434M	Buy	30,384,038 +2,309,410	+8%	+$33M	0.08%	234
2019 Q4	$791M	Sell	28,074,628 -1,435,140	-5%	-$40.4M	0.11%	179
2019 Q3	$843M	Buy	29,509,768 +2,269,686	+8%	+$64.9M	0.13%	163
2019 Q2	$786M	Buy	27,240,082 +1,036,914	+4%	+$29.9M	0.12%	168
2019 Q1	$763M	Buy	26,203,168 +462,974	+2%	+$13.5M	0.12%	168
2018 Q4	$633M	Buy	25,740,194 +2,092	+0%	+$51.4K	0.11%	185
2018 Q3	$739M	Sell	25,738,102 -955,007	-4%	-$27.4M	0.12%	174
2018 Q2	$739M	Sell	26,693,109 -8,436,054	-24%	-$233M	0.12%	172
2018 Q1	$860M	Buy	35,129,163 +8,111,685	+30%	+$199M	0.15%	147
2017 Q4	$716M	Sell	27,017,478 -10,188,425	-27%	-$270M	0.12%	172
2017 Q3	$970M	Buy	37,205,903 +3,422,982	+10%	+$89.2M	0.15%	140
2017 Q2	$915M	Buy	33,782,921 +11,394,987	+51%	+$309M	0.18%	123
2017 Q1	$618M	Buy	22,387,934 +4,012,955	+22%	+$111M	0.12%	167
2016 Q4	$497M	Buy	18,374,979 +2,323,111	+14%	+$62.8M	0.11%	193
2016 Q3	$444M	Buy	16,051,868 +117,884	+0.7%	+$3.26M	0.1%	202
2016 Q2	$466M	Buy	15,933,984 +897,125	+6%	+$26.2M	0.11%	188
2016 Q1	$370M	Buy	15,036,859 +159,330	+1%	+$3.92M	0.09%	218
2015 Q4	$381M	Buy	14,877,529 +26,520	+0.2%	+$678K	0.09%	218
2015 Q3	$370M	Buy	14,851,009 +281,641	+2%	+$7.01M	0.09%	206
2015 Q2	$435M	Buy	14,569,368 +439,101	+3%	+$13.1M	0.14%	141
2015 Q1	$465M	Buy	14,130,267 +2,634,155	+23%	+$86.7M	0.16%	133
2014 Q4	$415M	Sell	11,496,112 -3,553,794	-24%	-$128M	0.15%	134
2014 Q3	$607M	Buy	15,049,906 +7,365,389	+96%	+$297M	0.2%	95
2014 Q2	$602M	Buy	7,684,517 +569,577	+8%	+$44.6M	0.19%	100
2014 Q1	$493M	Buy	7,114,940 +28,249	+0.4%	+$1.96M	0.18%	109
2013 Q4	$470M	Buy	7,086,691 +151,711	+2%	+$10.1M	0.17%	112
2013 Q3	$423M	Buy	6,934,980 +61,003	+0.9%	+$3.72M	0.17%	109
2013 Q2	$427M	Buy	+6,873,977	New	+$427M	0.18%	97