Bank of America’s KNOT Offshore Partners KNOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-619	Closed	-$6.41K	–	6350
2025 Q4	$6.41K	Sell	619 -365	-37%	-$3.54K	﹤0.01%	6243
2025 Q3	$8.68K	Buy	984 +384	+64%	+$2.94K	﹤0.01%	7220
2025 Q2	$3.76K	Sell	600 -24	-4%	-$157	﹤0.01%	7340
2025 Q1	$4.36K	Buy	624 +24	+4%	+$139	﹤0.01%	7241
2024 Q4	$3.27K	Hold	600	–	–	﹤0.01%	7141
2024 Q3	$4.11K	Hold	600	–	–	﹤0.01%	7039
2024 Q2	$5.26K	Hold	600	–	–	﹤0.01%	6996
2024 Q1	$3.1K	Sell	600 -21,193	-97%	-$119K	﹤0.01%	7066
2023 Q4	$126K	Sell	21,793 -8,496	-28%	-$49.6K	﹤0.01%	6285
2023 Q3	$207K	Sell	30,289 -1,866	-6%	-$10.5K	﹤0.01%	5883
2023 Q2	$159K	Sell	32,155 -38,372	-54%	-$191K	﹤0.01%	5988
2023 Q1	$378K	Buy	70,527 +21,711	+44%	+$140K	﹤0.01%	5559
2022 Q4	$470K	Buy	48,816 +35,824	+276%	+$462K	﹤0.01%	5424
2022 Q3	$182K	Sell	12,992 -4,564	-26%	-$76K	﹤0.01%	6034
2022 Q2	$288K	Buy	17,556 +7,091	+68%	+$121K	﹤0.01%	5839
2022 Q1	$177K	Buy	10,465 +496	+5%	+$7.66K	﹤0.01%	6549
2021 Q4	$133K	Sell	9,969 -1,120	-10%	-$18.8K	﹤0.01%	6731
2021 Q3	$208K	Buy	11,089 +28	+0.3%	+$523	﹤0.01%	6289
2021 Q2	$221K	Buy	11,061 +26	+0.2%	+$496	﹤0.01%	6027
2021 Q1	$196K	Sell	11,035 -471	-4%	-$8.06K	﹤0.01%	6055
2020 Q4	$173K	Buy	11,506 +37	+0.3%	+$518	﹤0.01%	5689
2020 Q3	$148K	Sell	11,469 -12,607	-52%	-$168K	﹤0.01%	5470
2020 Q2	$331K	Sell	24,076 -3,789	-14%	-$51.9K	﹤0.01%	4924
2020 Q1	$284K	Sell	27,865 -22,375	-45%	-$376K	﹤0.01%	4881
2019 Q4	$996K	Sell	50,240 -18,540	-27%	-$357K	﹤0.01%	4515
2019 Q3	$1.31M	Sell	68,780 -12,486	-15%	-$238K	﹤0.01%	4364
2019 Q2	$1.55M	Sell	81,266 -4,686	-5%	-$91.1K	﹤0.01%	4233
2019 Q1	$1.63M	Sell	85,952 -143,455	-63%	-$2.68M	﹤0.01%	4144
2018 Q4	$4.11M	Sell	229,407 -18,405	-7%	-$372K	﹤0.01%	3199
2018 Q3	$5.38M	Sell	247,812 -164,565	-40%	-$3.63M	﹤0.01%	3112
2018 Q2	$9.13M	Sell	412,377 -104,723	-20%	-$2.17M	﹤0.01%	2563
2018 Q1	$10.2M	Sell	517,100 -14,421	-3%	-$299K	﹤0.01%	2387
2017 Q4	$11M	Buy	531,521 +58,485	+12%	+$1.27M	﹤0.01%	2354
2017 Q3	$11.1M	Sell	473,036 -17,378	-4%	-$402K	﹤0.01%	2410
2017 Q2	$11.3M	Buy	490,414 +70,234	+17%	+$1.6M	﹤0.01%	2246
2017 Q1	$9.79M	Buy	420,180 +44,885	+12%	+$998K	﹤0.01%	2393
2016 Q4	$8.86M	Sell	375,295 -50,575	-12%	-$1.08M	﹤0.01%	2417
2016 Q3	$8.9M	Sell	425,870 -23,211	-5%	-$442K	﹤0.01%	2338
2016 Q2	$8.34M	Sell	449,081 -13,089	-3%	-$237K	﹤0.01%	2357
2016 Q1	$7.58M	Sell	462,170 -13,396	-3%	-$193K	﹤0.01%	2398
2015 Q4	$6.42M	Sell	475,566 -4,052	-0.8%	-$62.2K	﹤0.01%	2692
2015 Q3	$7.1M	Buy	479,618 +265,498	+124%	+$4.54M	﹤0.01%	2531
2015 Q2	$4.09M	Sell	214,120 -61,555	-22%	-$1.47M	﹤0.01%	2763
2015 Q1	$6.75M	Sell	275,675 -54,366	-16%	-$1.22M	﹤0.01%	2210
2014 Q4	$7.34M	Buy	330,041 +122,938	+59%	+$2.78M	﹤0.01%	2201
2014 Q3	$5.17M	Buy	207,103 +156,390	+308%	+$4.27M	﹤0.01%	2547
2014 Q2	$1.44M	Buy	50,713 +35,663	+237%	+$985K	﹤0.01%	3684
2014 Q1	$430K	Buy	15,050 +4,471	+42%	+$123K	﹤0.01%	4745
2013 Q4	$297K	Buy	10,579 +2,795	+36%	+$72.3K	﹤0.01%	5232
2013 Q3	$187K	Buy	7,784 +4,184	+116%	+$99.6K	﹤0.01%	5509
2013 Q2	$79K	Buy	+3,600	New	+$82.2K	﹤0.01%	6296

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ABA

American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America sold out of KNOT Offshore Partners (KNOP) in Q1 2026, closing a stake of 619 shares — an estimated $6.41K sold.

Bank of America first reported a position in KNOP in Q2 2013 and held it in 51 quarters. The position peaked at $11.3M in Q2 2017. 51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

Bank of America reported no remaining KNOT Offshore Partners position as of Q1 2026 after selling out during the quarter.
Bank of America sold 619 KNOT Offshore Partners shares in Q1 2026, an estimated $6.41K.
Bank of America first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 51 quarters.
Bank of America's KNOT Offshore Partners position peaked at $11.3M in Q2 2017.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

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