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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446M	Sell	11,778,570 -950,280	-7%	-$33.6M	0.03%	435
2025 Q4	$408M	Buy	12,728,850 +1,660,169	+15%	+$52.5M	0.03%	469
2025 Q3	$346M	Sell	11,068,681 -74,022	-0.7%	-$2.34M	0.03%	569
2025 Q2	$346M	Buy	11,142,703 +1,369,506	+14%	+$42.7M	0.03%	562
2025 Q1	$334M	Sell	9,773,197 -77,168	-0.8%	-$2.57M	0.03%	522
2024 Q4	$309M	Sell	9,850,365 -4,887,301	-33%	-$150M	0.03%	529
2024 Q3	$429M	Buy	14,737,666 +2,098,375	+17%	+$61.3M	0.04%	456
2024 Q2	$366M	Buy	12,639,291 +2,288,276	+22%	+$65.6M	0.04%	453
2024 Q1	$302M	Buy	10,351,015 +969,149	+10%	+$26.6M	0.03%	518
2023 Q4	$247M	Sell	9,381,866 -1,068,001	-10%	-$28.5M	0.03%	549
2023 Q3	$286M	Sell	10,449,867 -379,044	-4%	-$10.1M	0.04%	459
2023 Q2	$285M	Sell	10,828,911 -1,224,525	-10%	-$32M	0.03%	481
2023 Q1	$312M	Buy	12,053,436 +1,898,306	+19%	+$48.8M	0.04%	477
2022 Q4	$245M	Sell	10,155,130 -1,380,396	-12%	-$34M	0.03%	529
2022 Q3	$274M	Sell	11,535,526 -663,096	-5%	-$17.1M	0.04%	469
2022 Q2	$297M	Buy	12,198,622 +638,635	+6%	+$16.8M	0.04%	460
2022 Q1	$298M	Sell	11,559,987 -790,866	-6%	-$19.2M	0.03%	502
2021 Q4	$271M	Buy	12,350,853 +971,487	+9%	+$21.8M	0.03%	550
2021 Q3	$246M	Sell	11,379,366 -6,038,944	-35%	-$137M	0.03%	557
2021 Q2	$420M	Sell	17,418,310 -4,277,595	-20%	-$101M	0.05%	382
2021 Q1	$478M	Buy	21,695,905 +4,992,412	+30%	+$110M	0.06%	327
2020 Q4	$327M	Sell	16,703,493 -7,411,429	-31%	-$138M	0.05%	374
2020 Q3	$381M	Sell	24,114,922 -7,585,581	-24%	-$133M	0.06%	320
2020 Q2	$576M	Buy	31,700,503 +1,316,465	+4%	+$23.5M	0.09%	220
2020 Q1	$434M	Buy	30,384,038 +2,309,410	+8%	+$53.6M	0.08%	244
2019 Q4	$791M	Sell	28,074,628 -1,435,140	-5%	-$38.9M	0.12%	189
2019 Q3	$843M	Buy	29,509,768 +2,269,686	+8%	+$66.1M	0.14%	172
2019 Q2	$786M	Buy	27,240,082 +1,036,914	+4%	+$29.9M	0.13%	178
2019 Q1	$763M	Buy	26,203,168 +462,974	+2%	+$12.9M	0.13%	180
2018 Q4	$633M	Buy	25,740,194 +2,092	+0%	+$56K	0.12%	198
2018 Q3	$739M	Sell	25,738,102 -955,007	-4%	-$27.6M	0.12%	186
2018 Q2	$739M	Sell	26,693,109 -8,436,054	-24%	-$231M	0.13%	184
2018 Q1	$860M	Buy	35,129,163 +8,111,685	+30%	+$216M	0.16%	155
2017 Q4	$716M	Sell	27,017,478 -10,188,425	-27%	-$258M	0.13%	187
2017 Q3	$970M	Buy	37,205,903 +3,422,982	+10%	+$90.5M	0.17%	151
2017 Q2	$915M	Buy	33,782,921 +11,394,987	+51%	+$309M	0.2%	132
2017 Q1	$618M	Buy	22,387,934 +4,012,955	+22%	+$112M	0.14%	175
2016 Q4	$497M	Buy	18,374,979 +2,323,111	+14%	+$60.5M	0.12%	209
2016 Q3	$444M	Buy	16,051,868 +117,884	+0.7%	+$3.26M	0.11%	218
2016 Q2	$466M	Buy	15,933,984 +897,125	+6%	+$24.1M	0.12%	202
2016 Q1	$370M	Buy	15,036,859 +159,330	+1%	+$3.71M	0.1%	233
2015 Q4	$381M	Buy	14,877,529 +26,520	+0.2%	+$689K	0.1%	242
2015 Q3	$370M	Buy	14,851,009 +281,641	+2%	+$7.81M	0.11%	227
2015 Q2	$435M	Buy	14,569,368 +439,101	+3%	+$14.4M	0.17%	155
2015 Q1	$465M	Buy	14,130,267 +2,634,155	+23%	+$88.3M	0.18%	144
2014 Q4	$415M	Sell	11,496,112 -3,553,794	-24%	-$131M	0.18%	150
2014 Q3	$607M	Sell	15,049,906 -319,128	-2%	-$12.5M	0.24%	107
2014 Q2	$602M	Buy	15,369,034 +1,139,154	+8%	+$42M	0.23%	112
2014 Q1	$493M	Buy	14,229,880 +56,498	+0.4%	+$1.87M	0.22%	119
2013 Q4	$470M	Buy	14,173,382 +303,422	+2%	+$9.45M	0.21%	125
2013 Q3	$423M	Buy	13,869,960 +122,006	+0.9%	+$3.73M	0.21%	122
2013 Q2	$427M	Buy	+13,747,954	New	+$417M	0.22%	109