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
2025 Q4	–	Sell	-346,600	Closed	-$10.8M	–	7653
2025 Q3	$10.8M	Sell	346,600 -350,000	-50%	-$11M	﹤0.01%	3221
2025 Q2	$21.6M	Sell	696,600 -824,800	-54%	-$25.7M	﹤0.01%	2482
2025 Q1	$51.9M	Buy	1,521,400 +406,400	+36%	+$13.5M	﹤0.01%	1547
2024 Q4	$35M	Buy	1,115,000 +954,000	+593%	+$29.3M	﹤0.01%	1798
2024 Q3	$4.69M	Buy	161,000 +111,000	+222%	+$3.24M	﹤0.01%	3792
2024 Q2	$1.45M	Sell	50,000 -50,000	-50%	-$1.43M	﹤0.01%	4662
2024 Q1	$2.92M	Sell	100,000 -99,900	-50%	-$2.74M	﹤0.01%	4130
2023 Q4	$5.27M	Sell	199,900 -55,300	-22%	-$1.47M	﹤0.01%	3509
2023 Q3	$6.98M	Buy	255,200 +205,200	+410%	+$5.49M	﹤0.01%	3090
2023 Q2	$1.32M	Hold	50,000	–	–	﹤0.01%	4564
2023 Q1	$1.29M	Buy	+50,000	New	+$1.28M	﹤0.01%	4726
2022 Q1	–	Sell	-150,000	Closed	-$3.29M	–	8387
2021 Q4	$3.29M	Hold	150,000	–	–	﹤0.01%	4057
2021 Q3	$3.25M	Hold	150,000	–	–	﹤0.01%	3984
2021 Q2	$3.62M	Buy	+150,000	New	+$3.55M	﹤0.01%	3812
2021 Q1	–	Sell	-497,900	Closed	-$9.75M	–	7506
2020 Q4	$9.75M	Buy	+497,900	New	+$9.27M	﹤0.01%	2499
2020 Q3	–	Sell	-46,000	Closed	-$836K	–	6963
2020 Q2	$836K	Buy	+46,000	New	+$823K	﹤0.01%	4246
2020 Q1	–	Sell	-1,110,000	Closed	-$31.3M	–	6947
2019 Q4	$31.3M	Buy	1,110,000 +650,000	+141%	+$17.6M	﹤0.01%	1512
2019 Q3	$13.1M	Sell	460,000 -988,900	-68%	-$28.8M	﹤0.01%	2228
2019 Q2	$41.8M	Buy	+1,448,900	New	+$41.8M	0.01%	1259
2019 Q1	–	Sell	-600,000	Closed	-$14.8M	–	7179
2018 Q4	$14.8M	Buy	+600,000	New	+$16.1M	﹤0.01%	1936
2018 Q3	–	Sell	-670,000	Closed	-$18.5M	–	7313
2018 Q2	$18.5M	Buy	670,000 +631,000	+1,618%	+$17.3M	﹤0.01%	1873
2018 Q1	$955K	Sell	39,000 -347,600	-90%	-$9.26M	﹤0.01%	4417
2017 Q4	$10.2M	Sell	386,600 -42,000	-10%	-$1.06M	﹤0.01%	2418
2017 Q3	$11.2M	Sell	428,600 -371,400	-46%	-$9.82M	﹤0.01%	2401
2017 Q2	$21.7M	Buy	800,000 +430,000	+116%	+$11.6M	﹤0.01%	1667
2017 Q1	$10.2M	Sell	370,000 -30,000	-8%	-$838K	﹤0.01%	2359
2016 Q4	$10.8M	Sell	400,000 -640,000	-62%	-$16.7M	﹤0.01%	2248
2016 Q3	$28.7M	Buy	1,040,000 +740,000	+247%	+$20.4M	0.01%	1366
2016 Q2	$8.78M	Sell	300,000 -263,800	-47%	-$7.08M	﹤0.01%	2309
2016 Q1	$13.9M	Buy	+563,800	New	+$13.1M	﹤0.01%	1868
2015 Q1	–	Sell	-400	Closed	-$14K	–	7179
2014 Q4	$14K	Sell	400 -700	-64%	-$25.9K	﹤0.01%	6929
2014 Q3	$44K	Sell	1,100 -700	-39%	-$27.5K	﹤0.01%	6588
2014 Q2	$70K	Buy	1,800 +1,600	+800%	+$59K	﹤0.01%	6396
2014 Q1	$7K	Sell	200 -13,000	-98%	-$431K	﹤0.01%	7278
2013 Q4	$438K	Buy	13,200 +9,600	+267%	+$299K	﹤0.01%	4874
2013 Q3	$110K	Sell	3,600 -200,600	-98%	-$6.13M	﹤0.01%	5908
2013 Q2	$6.35M	Buy	+204,200	New	+$6.19M	﹤0.01%	2080

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Bank of America reduced its Enterprise Products Partners (EPD) stake by 7.5% in Q1 2026, selling an estimated $33.6M and leaving 11,778,570 shares worth $446M. The position accounts for 0.03% of the portfolio, ranked #435.

Bank of America first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $970M in Q3 2017. 1,611 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Bank of America held 11,778,570 shares of Enterprise Products Partners worth $446M as of Q1 2026.
Bank of America sold 950,280 Enterprise Products Partners shares in Q1 2026, an estimated $33.6M.
Enterprise Products Partners made up 0.03% of Bank of America's portfolio in Q1 2026, its #435 holding.
Bank of America first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Bank of America's Enterprise Products Partners position peaked at $970M in Q3 2017.
1,611 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

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