Bank of America
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Bank of America’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bank of America’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.8M Sell
4,604,716
-141,574
-3% -$1.9M ﹤0.01% 1415
2025
Q4 		$58.8M Buy
4,746,290
+505,707
+12% +$6.03M ﹤0.01% 1444
2025
Q3 		$52.5M Sell
4,240,583
-426,639
-9% -$5.26M ﹤0.01% 1719
2025
Q2 		$59.4M Buy
4,667,222
+256,721
+6% +$3.09M ﹤0.01% 1550
2025
Q1 		$56.6M Sell
4,410,501
-103,804
-2% -$1.34M ﹤0.01% 1475
2024
Q4 		$57.4M Buy
4,514,305
+314,226
+7% +$3.88M ﹤0.01% 1395
2024
Q3 		$46.2M Sell
4,200,079
-69,661
-2% -$740K ﹤0.01% 1633
2024
Q2 		$44.1M Buy
4,269,740
+374,567
+10% +$3.7M ﹤0.01% 1543
2024
Q1 		$39M Buy
3,895,173
+532,684
+16% +$4.81M ﹤0.01% 1680
2023
Q4 		$29.5M Buy
3,362,489
+100,916
+3% +$844K ﹤0.01% 1784
2023
Q3 		$27.4M Buy
3,261,573
+218,495
+7% +$1.88M ﹤0.01% 1729
2023
Q2 		$24.8M Sell
3,043,078
-1,628
-0.1% -$13.4K ﹤0.01% 1829
2023
Q1 		$26.3M Buy
3,044,706
+348,488
+13% +$3.05M ﹤0.01% 1874
2022
Q4 		$23.1M Buy
2,696,218
+233,579
+9% +$2.02M ﹤0.01% 1901
2022
Q3 		$19.9M Buy
2,462,639
+3,881
+0.2% +$34.6K ﹤0.01% 1965
2022
Q2 		$20.6M Buy
2,458,758
+330,283
+16% +$2.99M ﹤0.01% 2000
2022
Q1 		$19.6M Buy
2,128,475
+196,717
+10% +$1.67M ﹤0.01% 2146
2021
Q4 		$15M Sell
1,931,758
-202,893
-10% -$1.66M ﹤0.01% 2505
2021
Q3 		$17.1M Buy
2,134,651
+15,709
+0.7% +$125K ﹤0.01% 2309
2021
Q2 		$18.8M Buy
2,118,942
+156,409
+8% +$1.25M ﹤0.01% 2187
2021
Q1 		$14.1M Buy
1,962,533
+267,877
+16% +$1.85M ﹤0.01% 2366
2020
Q4 		$9.74M Buy
1,694,656
+213,643
+14% +$1.15M ﹤0.01% 2500
2020
Q3 		$5.91M Buy
1,481,013
+24,271
+2% +$116K ﹤0.01% 2759
2020
Q2 		$7.69M Sell
1,456,742
-403,796
-22% -$2.15M ﹤0.01% 2462
2020
Q1 		$6.75M Sell
1,860,538
-523,295
-22% -$5.66M ﹤0.01% 2404
2019
Q4 		$33.2M Buy
2,383,833
+60,106
+3% +$800K ﹤0.01% 1455
2019
Q3 		$33.6M Sell
2,323,727
-302,829
-12% -$4.49M 0.01% 1404
2019
Q2 		$40.2M Sell
2,626,556
-281,330
-10% -$4.38M 0.01% 1295
2019
Q1 		$46.6M Sell
2,907,886
-1,424,475
-33% -$22.4M 0.01% 1150
2018
Q4 		$59.6M Buy
4,332,361
+418,014
+11% +$6.69M 0.01% 905
2018
Q3 		$69.9M Sell
3,914,347
-789,670
-17% -$14.7M 0.01% 898
2018
Q2 		$88.6M Sell
4,704,017
-144,456
-3% -$2.63M 0.01% 752
2018
Q1 		$79.9M Sell
4,848,473
-327,280
-6% -$5.98M 0.01% 810
2017
Q4 		$98.6M Sell
5,175,753
-1,181,200
-19% -$19.4M 0.02% 728
2017
Q3 		$116M Sell
6,356,953
-175,062
-3% -$3.15M 0.02% 691
2017
Q2 		$123M Buy
6,532,015
+49,720
+0.8% +$961K 0.02% 605
2017
Q1 		$136M Sell
6,482,295
-221,525
-3% -$4.56M 0.03% 568
2016
Q4 		$131M Buy
6,703,820
+327,293
+5% +$6.34M 0.03% 560
2016
Q3 		$132M Buy
6,376,527
+180,209
+3% +$3.52M 0.03% 532
2016
Q2 		$126M Sell
6,196,318
-164,373
-3% -$2.97M 0.03% 535
2016
Q1 		$105M Buy
6,360,691
+210,707
+3% +$3.04M 0.03% 583
2015
Q4 		$106M Sell
6,149,984
-1,254,310
-17% -$24.9M 0.03% 613
2015
Q3 		$172M Buy
7,404,294
+459,866
+7% +$12.7M 0.04% 446
2015
Q2 		$213M Buy
6,944,428
+204,852
+3% +$6.99M 0.07% 303
2015
Q1 		$235M Buy
6,739,576
+3,329,207
+98% +$118M 0.08% 275
2014
Q4 		$130M Sell
3,410,369
-3,214,263
-49% -$124M 0.05% 447
2014
Q3 		$271M Sell
6,624,632
-288,322
-4% -$11.4M 0.09% 238
2014
Q2 		$272M Buy
6,912,954
+1,241,184
+22% +$46.3M 0.09% 239
2014
Q1 		$208M Sell
5,671,770
-261,529
-4% -$9.73M 0.08% 270
2013
Q4 		$236M Buy
5,933,299
+359,510
+6% +$13.2M 0.09% 248
2013
Q3 		$200M Buy
5,573,789
+268,506
+5% +$9.66M 0.08% 250
2013
Q2 		$206M Buy
+5,305,283
New +$193M 0.09% 220

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Bank of America reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3% in Q1 2026, selling an estimated $1.9M and leaving 4,604,716 shares worth $65.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Bank of America first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q2 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Bank of America held 4,604,716 shares of Kayne Anderson Energy Infrastructure Fund worth $65.8M as of Q1 2026.
  • Bank of America sold 141,574 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $1.9M.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1415 holding.
  • Bank of America first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Kayne Anderson Energy Infrastructure Fund position peaked at $272M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

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