Bank of America’s Kolibri Global Energy KGEI Stock Holding History

Bank of America’s Portfolio KGEI Stock Details KGEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	372,733 +2,661	+0.7%	+$11.2K	﹤0.01%	4101
2025 Q4	$1.45M	Sell	370,072 -2,533	-0.7%	-$11K	﹤0.01%	4296
2025 Q3	$2.07M	Sell	372,605 -183,374	-33%	-$1.07M	﹤0.01%	4795
2025 Q2	$3.81M	Buy	555,979 +37,207	+7%	+$256K	﹤0.01%	4164
2025 Q1	$4.35M	Buy	518,772 +154,414	+42%	+$1.16M	﹤0.01%	3953
2024 Q4	$1.94M	Buy	364,358 +1,150	+0.3%	+$4.62K	﹤0.01%	4478
2024 Q3	$1.16M	Sell	363,208 -1,950	-0.5%	-$6.32K	﹤0.01%	4957
2024 Q2	$1.3M	Sell	365,158 -1,080	-0.3%	-$3.58K	﹤0.01%	4739
2024 Q1	$1.15M	Sell	366,238 -16,866	-4%	-$55.3K	﹤0.01%	4847
2023 Q4	$1.44M	Buy	+383,104	New	+$1.6M	﹤0.01%	4699

Other funds holding KGEI

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America increased its Kolibri Global Energy (KGEI) stake by 0.72% in Q1 2026, buying an estimated $11.2K and bringing the position to 372,733 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

Bank of America first reported a position in KGEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

Bank of America held 372,733 shares of Kolibri Global Energy worth $2.05M as of Q1 2026.
Bank of America bought 2,661 Kolibri Global Energy shares in Q1 2026, an estimated $11.2K.
Kolibri Global Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4101 holding.
Bank of America first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 10 quarters since.
Bank of America's Kolibri Global Energy position peaked at $4.35M in Q1 2025.
63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

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