Bank of America
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Bank of America’s Energy Recovery ERII Stock Holding History

Bank of America’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,800
Closed -$1.31M – 8328
2021
Q3 		$1.31M Buy
+68,800
New +$1.4M ﹤0.01% 4823

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of America increased its Energy Recovery (ERII) stake by 10% in Q1 2026, buying an estimated $71K and bringing the position to 58,768 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #4809.

Bank of America first reported a position in ERII in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.07M in Q4 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Bank of America held 58,768 shares of Energy Recovery worth $592K as of Q1 2026.
  • Bank of America bought 5,428 Energy Recovery shares in Q1 2026, an estimated $71K.
  • Energy Recovery made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4809 holding.
  • Bank of America first reported a position in Energy Recovery in Q2 2013 and has held it in 50 quarters since.
  • Bank of America's Energy Recovery position peaked at $5.07M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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