Bank of America’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.7M | Buy |
998,729
+117,236
| +13% | +$4.87M | ﹤0.01% | 1747 |
|
|
2026
Q1 | $30.1M | Buy |
881,493
+28,531
| +3% | +$894K | ﹤0.01% | 2028 |
|
|
2025
Q4 | $21.3M | Sell |
852,962
-94,272
| -10% | -$2.45M | ﹤0.01% | 2251 |
|
|
2025
Q3 | $23.8M | Buy |
947,234
+237,109
| +33% | +$5.91M | ﹤0.01% | 2458 |
|
|
2025
Q2 | $16.1M | Sell |
710,125
-155,428
| -18% | -$3.26M | ﹤0.01% | 2776 |
|
|
2025
Q1 | $19.6M | Sell |
865,553
-17,047
| -2% | -$436K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $22.4M | Sell |
882,600
-137,232
| -13% | -$3.71M | ﹤0.01% | 2196 |
|
|
2024
Q3 | $27.7M | Buy |
1,019,832
+8,126
| +0.8% | +$213K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $27.4M | Buy |
1,011,706
+118,724
| +13% | +$2.92M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $22.3M | Buy |
892,982
+168,534
| +23% | +$3.92M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $16.8M | Sell |
724,448
-22,713
| -3% | -$458K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $14.7M | Buy |
747,161
+197,636
| +36% | +$3.92M | ﹤0.01% | 2363 |
|
|
2023
Q2 | $10.6M | Buy |
549,525
+12,124
| +2% | +$223K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $10.4M | Buy |
537,401
+55,113
| +11% | +$1.09M | ﹤0.01% | 2790 |
|
|
2022
Q4 | $8.77M | Sell |
482,288
-45,744
| -9% | -$824K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $8.59M | Sell |
528,032
-108,001
| -17% | -$2.02M | ﹤0.01% | 2774 |
|
|
2022
Q2 | $11.3M | Buy |
636,033
+82,902
| +15% | +$1.68M | ﹤0.01% | 2558 |
|
|
2022
Q1 | $12.1M | Sell |
553,131
-308,681
| -36% | -$7.11M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $20.9M | Buy |
861,812
+20,578
| +2% | +$486K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $18.2M | Buy |
841,234
+157,812
| +23% | +$3.6M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $16M | Buy |
683,422
+48,530
| +8% | +$1.07M | ﹤0.01% | 2352 |
|
|
2021
Q1 | $11.6M | Buy |
634,892
+141,362
| +29% | +$2.6M | ﹤0.01% | 2573 |
|
|
2020
Q4 | $8.75M | Sell |
493,530
-251,631
| -34% | -$3.48M | ﹤0.01% | 2609 |
|
|
2020
Q3 | $7.83M | Sell |
745,161
-736,875
| -50% | -$8.08M | ﹤0.01% | 2489 |
|
|
2020
Q2 | $16.1M | Buy |
1,482,036
+978,486
| +194% | +$9.82M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $4.21M | Sell |
503,550
-453,179
| -47% | -$4.82M | ﹤0.01% | 2815 |
|
|
2019
Q4 | $11.2M | Buy |
956,729
+112,723
| +13% | +$1.24M | ﹤0.01% | 2457 |
|
|
2019
Q3 | $8.59M | Buy |
844,006
+196,254
| +30% | +$1.93M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $6.7M | Buy |
647,752
+233,666
| +56% | +$2.46M | ﹤0.01% | 2945 |
|
|
2019
Q1 | $4.18M | Buy |
414,086
+92,660
| +29% | +$1.03M | ﹤0.01% | 3332 |
|
|
2018
Q4 | $3.32M | Sell |
321,426
-29,217
| -8% | -$322K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $4.37M | Sell |
350,643
-87,987
| -20% | -$1.1M | ﹤0.01% | 3304 |
|
|
2018
Q2 | $5.09M | Sell |
438,630
-685,680
| -61% | -$7.47M | ﹤0.01% | 3139 |
|
|
2018
Q1 | $10.8M | Sell |
1,124,310
-1,667,655
| -60% | -$17.8M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $27.7M | Buy |
2,791,965
+1,980,515
| +244% | +$20.6M | ﹤0.01% | 1534 |
|
|
2017
Q3 | $9.05M | Buy |
811,450
+238,127
| +42% | +$2.95M | ﹤0.01% | 2598 |
|
|
2017
Q2 | $7.27M | Buy |
573,323
+56,465
| +11% | +$738K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $6.73M | Buy |
516,858
+186,929
| +57% | +$2.3M | ﹤0.01% | 2752 |
|
|
2016
Q4 | $3.24M | Buy |
329,929
+24,761
| +8% | +$212K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $2.48M | Sell |
305,168
-85,214
| -22% | -$760K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $3.47M | Buy |
390,382
+62,532
| +19% | +$582K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $2.82M | Buy |
327,850
+23,575
| +8% | +$186K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $3.9M | Buy |
304,275
+123,765
| +69% | +$1.5M | ﹤0.01% | 3196 |
|
|
2015
Q3 | $2.28M | Buy |
180,510
+29,283
| +19% | +$603K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $3.87M | Sell |
151,227
-139,086
| -48% | -$3.75M | ﹤0.01% | 2822 |
|
|
2015
Q1 | $7.45M | Buy |
290,313
+262,345
| +938% | +$6.31M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $649K | Sell |
27,968
-15,324
| -35% | -$379K | ﹤0.01% | 4393 |
|
|
2014
Q3 | $1.08M | Sell |
43,292
-97,672
| -69% | -$2.58M | ﹤0.01% | 3925 |
|
|
2014
Q2 | $3.95M | Sell |
140,964
-5,929
| -4% | -$138K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $2.8M | Buy |
+146,893
| New | +$2.66M | ﹤0.01% | 2925 |
|
Other funds holding ESI
Bank of America's ESI Position: Q2 2026 in Review
Bank of America increased its Element Solutions (ESI) stake by 13% in Q2 2026, buying an estimated $4.87M and bringing the position to 998,729 shares worth $47.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.
Bank of America first reported a position in ESI in Q1 2014 and has held it in 50 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Bank of America held 998,729 shares of Element Solutions worth $47.7M as of Q2 2026.
- Bank of America bought 117,236 Element Solutions shares in Q2 2026, an estimated $4.87M.
- Element Solutions made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1747 holding.
- Bank of America first reported a position in Element Solutions in Q1 2014 and has held it in 50 quarters since.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.