Bank of America’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
116,322
+57,554
| +98% | +$547K | ﹤0.01% | 4593 |
|
|
2026
Q1 | $592K | Buy |
58,768
+5,428
| +10% | +$71K | ﹤0.01% | 4809 |
|
|
2025
Q4 | $720K | Sell |
53,340
-22,298
| -29% | -$338K | ﹤0.01% | 4700 |
|
|
2025
Q3 | $1.17M | Sell |
75,638
-123,746
| -62% | -$1.74M | ﹤0.01% | 5223 |
|
|
2025
Q2 | $2.55M | Sell |
199,384
-15,671
| -7% | -$212K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $3.42M | Buy |
215,055
+19,448
| +10% | +$296K | ﹤0.01% | 4191 |
|
|
2024
Q4 | $2.88M | Buy |
195,607
+3,735
| +2% | +$63.9K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $3.34M | Sell |
191,872
-68,634
| -26% | -$1.08M | ﹤0.01% | 4108 |
|
|
2024
Q2 | $3.46M | Buy |
260,506
+54,520
| +26% | +$752K | ﹤0.01% | 3961 |
|
|
2024
Q1 | $3.25M | Sell |
205,986
-63,266
| -23% | -$1.01M | ﹤0.01% | 4031 |
|
|
2023
Q4 | $5.07M | Buy |
269,252
+184,065
| +216% | +$3.42M | ﹤0.01% | 3546 |
|
|
2023
Q3 | $1.81M | Sell |
85,187
-30,937
| -27% | -$826K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $3.25M | Sell |
116,124
-59,874
| -34% | -$1.49M | ﹤0.01% | 3786 |
|
|
2023
Q1 | $4.06M | Buy |
175,998
+75,723
| +76% | +$1.66M | ﹤0.01% | 3719 |
|
|
2022
Q4 | $2.05M | Sell |
100,275
-4,246
| -4% | -$92.9K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $2.27M | Sell |
104,521
-18,675
| -15% | -$420K | ﹤0.01% | 4153 |
|
|
2022
Q2 | $2.39M | Buy |
123,196
+57,053
| +86% | +$1.11M | ﹤0.01% | 4146 |
|
|
2022
Q1 | $1.33M | Sell |
66,143
-11,653
| -15% | -$227K | ﹤0.01% | 4970 |
|
|
2021
Q4 | $1.67M | Buy |
77,796
+43,829
| +129% | +$917K | ﹤0.01% | 4742 |
|
|
2021
Q3 | $646K | Buy |
33,967
+11,344
| +50% | +$230K | ﹤0.01% | 5437 |
|
|
2021
Q2 | $515K | Sell |
22,623
-15,841
| -41% | -$312K | ﹤0.01% | 5402 |
|
|
2021
Q1 | $706K | Buy |
38,464
+8,916
| +30% | +$143K | ﹤0.01% | 5113 |
|
|
2020
Q4 | $404K | Sell |
29,548
-40,431
| -58% | -$431K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $574K | Buy |
69,979
+4,120
| +6% | +$33K | ﹤0.01% | 4607 |
|
|
2020
Q2 | $500K | Buy |
65,859
+26,610
| +68% | +$211K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $292K | Buy |
39,249
+9,234
| +31% | +$87.5K | ﹤0.01% | 4863 |
|
|
2019
Q4 | $295K | Sell |
30,015
-28,842
| -49% | -$266K | ﹤0.01% | 5374 |
|
|
2019
Q3 | $545K | Buy |
58,857
+7,237
| +14% | +$73K | ﹤0.01% | 5025 |
|
|
2019
Q2 | $538K | Buy |
51,620
+24,910
| +93% | +$245K | ﹤0.01% | 5007 |
|
|
2019
Q1 | $233K | Sell |
26,710
-3,778
| -12% | -$30.1K | ﹤0.01% | 5442 |
|
|
2018
Q4 | $205K | Buy |
30,488
+15,472
| +103% | +$122K | ﹤0.01% | 5491 |
|
|
2018
Q3 | $134K | Buy |
15,016
+2,474
| +20% | +$21.9K | ﹤0.01% | 5723 |
|
|
2018
Q2 | $101K | Sell |
12,542
-424
| -3% | -$3.57K | ﹤0.01% | 5782 |
|
|
2018
Q1 | $107K | Buy |
12,966
+2,460
| +23% | +$19.9K | ﹤0.01% | 5701 |
|
|
2017
Q4 | $92K | Buy |
10,506
+6,356
| +153% | +$58K | ﹤0.01% | 5780 |
|
|
2017
Q3 | $33K | Buy |
4,150
+1,691
| +69% | +$12.1K | ﹤0.01% | 6107 |
|
|
2017
Q2 | $20K | Sell |
2,459
-6,570
| -73% | -$52.6K | ﹤0.01% | 6224 |
|
|
2017
Q1 | $75K | Buy |
9,029
+3,792
| +72% | +$35.2K | ﹤0.01% | 5748 |
|
|
2016
Q4 | $54K | Buy |
5,237
+3,655
| +231% | +$43.9K | ﹤0.01% | 5891 |
|
|
2016
Q3 | $25K | Buy |
1,582
+524
| +50% | +$6.37K | ﹤0.01% | 6037 |
|
|
2016
Q2 | $9K | Buy |
1,058
+1,053
| +21,060% | +$11.2K | ﹤0.01% | 6525 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | +$36 | ﹤0.01% | 7083 |
|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$25K | – | 7262 |
|
|
2015
Q2 | $25K | Buy |
9,040
+2,245
| +33% | +$6.58K | ﹤0.01% | 6239 |
|
|
2015
Q1 | $18K | Buy |
6,795
+1,795
| +36% | +$6.17K | ﹤0.01% | 6081 |
|
|
2014
Q4 | $26K | Sell |
5,000
-41,099
| -89% | -$187K | ﹤0.01% | 6676 |
|
|
2014
Q3 | $163K | Sell |
46,099
-2,613
| -5% | -$11.4K | ﹤0.01% | 5571 |
|
|
2014
Q2 | $240K | Buy |
48,712
+26,961
| +124% | +$139K | ﹤0.01% | 5380 |
|
|
2014
Q1 | $116K | Buy |
21,751
+5,329
| +32% | +$26.2K | ﹤0.01% | 5873 |
|
|
2013
Q4 | $91K | Buy |
16,422
+13,237
| +416% | +$74.4K | ﹤0.01% | 6194 |
|
|
2013
Q3 | $23K | Sell |
3,185
-6,552
| -67% | -$34.1K | ﹤0.01% | 6829 |
|
|
2013
Q2 | $40K | Buy |
+9,737
| New | +$37.1K | ﹤0.01% | 6677 |
|
Other funds holding ERII
Bank of America's ERII Position: Q2 2026 in Review
Bank of America increased its Energy Recovery (ERII) stake by 98% in Q2 2026, buying an estimated $547K and bringing the position to 116,322 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4593.
Bank of America first reported a position in ERII in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.07M in Q4 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Bank of America held 116,322 shares of Energy Recovery worth $1.05M as of Q2 2026.
- Bank of America bought 57,554 Energy Recovery shares in Q2 2026, an estimated $547K.
- Energy Recovery made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4593 holding.
- Bank of America first reported a position in Energy Recovery in Q2 2013 and has held it in 51 quarters since.
- Bank of America's Energy Recovery position peaked at $5.07M in Q4 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.