Bank of America
EPSN icon

Bank of America’s Epsilon Energy EPSN Stock Holding History

Bank of America’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
22,361
-14,201
-39% -$72.5K ﹤0.01% 5463
2025
Q4 		$170K Sell
36,562
-1,845
-5% -$8.89K ﹤0.01% 5416
2025
Q3 		$194K Buy
38,407
+21,615
+129% +$131K ﹤0.01% 6288
2025
Q2 		$124K Buy
16,792
+16,562
+7,201% +$118K ﹤0.01% 6417
2025
Q1 		$1.62K Sell
230
-2,157
-90% -$14.1K ﹤0.01% 7364
2024
Q4 		$14.8K Buy
2,387
+2,131
+832% +$12.6K ﹤0.01% 6903
2024
Q3 		$1.5K Buy
256
+3
+1% +$16 ﹤0.01% 7175
2024
Q2 		$1.38K Buy
253
+250
+8,333% +$1.35K ﹤0.01% 7190
2024
Q1 		$16 Sell
3
-18,401
-100% -$91.6K ﹤0.01% 7507
2023
Q4 		$93.5K Buy
18,404
+16,875
+1,104% +$90.1K ﹤0.01% 6397
2023
Q3 		$8.07K Buy
+1,529
New +$8.52K ﹤0.01% 6902
2023
Q2 		– Sell
-2
Closed -$11 – 7762
2023
Q1 		$11 Sell
2
-16
-89% -$91 ﹤0.01% 7619
2022
Q4 		$119 Buy
+18
New +$124 ﹤0.01% 7637
2022
Q1 		– Sell
-53
Closed – – 8390
2021
Q4 		$0 Buy
+53
New +$292 ﹤0.01% 8325
2021
Q3 		– Sell
-213
Closed -$1K – 8174
2021
Q2 		$1K Buy
213
+134
+170% +$551 ﹤0.01% 7605
2021
Q1 		$0 Buy
+79
New +$304 ﹤0.01% 7507
2020
Q4 		– Sell
-34
Closed – – 7155
2020
Q3 		$0 Buy
+34
New +$106 ﹤0.01% 6966
2019
Q3 		– Sell
-5,561
Closed -$21K – 7310
2019
Q2 		$21K Buy
+5,561
New +$23.2K ﹤0.01% 6556

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Epsilon Energy (EPSN) stake by 39% in Q1 2026, selling an estimated $72.5K and leaving 22,361 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #5463.

Bank of America first reported a position in EPSN in Q2 2019 and has held it in 18 quarters since. The position peaked at $194K in Q3 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Bank of America held 22,361 shares of Epsilon Energy worth $138K as of Q1 2026.
  • Bank of America sold 14,201 Epsilon Energy shares in Q1 2026, an estimated $72.5K.
  • Epsilon Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5463 holding.
  • Bank of America first reported a position in Epsilon Energy in Q2 2019 and has held it in 18 quarters since.
  • Bank of America's Epsilon Energy position peaked at $194K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

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