Bank of America’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
6,084,828
+898,618
| +17% | +$33.7M | 0.02% | 658 |
|
|
2025
Q1 | $208M | Buy |
5,186,210
+783,496
| +18% | +$31.4M | 0.02% | 650 |
|
|
2024
Q4 | $163M | Buy |
4,402,714
+1,154,623
| +36% | +$42.7M | 0.01% | 700 |
|
|
2024
Q3 | $134M | Buy |
3,248,091
+1,618,262
| +99% | +$66.7M | 0.01% | 832 |
|
|
2024
Q2 | $60.4M | Sell |
1,629,829
-1,388,580
| -46% | -$51.5M | 0.01% | 1192 |
|
|
2024
Q1 | $107M | Buy |
3,018,409
+1,397,224
| +86% | +$49.4M | 0.01% | 887 |
|
|
2023
Q4 | $55.8M | Buy |
1,621,185
+291,126
| +22% | +$10M | 0.01% | 1107 |
|
|
2023
Q3 | $40M | Sell |
1,330,059
-388,127
| -23% | -$11.7M | ﹤0.01% | 1241 |
|
|
2023
Q2 | $54M | Buy |
1,718,186
+686,724
| +67% | +$21.6M | 0.01% | 1112 |
|
|
2023
Q1 | $33.4M | Buy |
1,031,462
+228,420
| +28% | +$7.4M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $27.3M | Buy |
803,042
+279,848
| +53% | +$9.5M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $15.9M | Buy |
523,194
+66,939
| +15% | +$2.03M | ﹤0.01% | 1837 |
|
|
2022
Q2 | $16.1M | Sell |
456,255
-642,033
| -58% | -$22.7M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $41.3M | Buy |
1,098,288
+278,877
| +34% | +$10.5M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $24.9M | Sell |
819,411
-105,035
| -11% | -$3.19M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $29.3M | Buy |
924,446
+578,823
| +167% | +$18.3M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $11M | Sell |
345,623
-500,252
| -59% | -$15.9M | ﹤0.01% | 2383 |
|
|
2021
Q1 | $24.4M | Sell |
845,875
-224,449
| -21% | -$6.47M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $25.3M | Buy |
1,070,324
+384,367
| +56% | +$9.09M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $14.6M | Buy |
685,957
+188,459
| +38% | +$4M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $12.4M | Sell |
497,498
-445,267
| -47% | -$11.1M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $17.7M | Buy |
942,765
+164,177
| +21% | +$3.09M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $28.9M | Buy |
778,588
+72,419
| +10% | +$2.68M | ﹤0.01% | 1358 |
|
|
2019
Q3 | $26.2M | Sell |
706,169
-119,681
| -14% | -$4.44M | ﹤0.01% | 1398 |
|
|
2019
Q2 | $30.7M | Buy |
825,850
+352,056
| +74% | +$13.1M | ﹤0.01% | 1291 |
|
|
2019
Q1 | $17.4M | Buy |
473,794
+71,884
| +18% | +$2.64M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $11.9M | Sell |
401,910
-47,543
| -11% | -$1.41M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $15.3M | Sell |
449,453
-95,506
| -18% | -$3.25M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $18.9M | Buy |
544,959
+88,500
| +19% | +$3.06M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $14.3M | Buy |
456,459
+14,441
| +3% | +$451K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $16M | Buy |
442,018
+324,718
| +277% | +$11.7M | ﹤0.01% | 1718 |
|
|
2017
Q3 | $4.12M | Sell |
117,300
-128,417
| -52% | -$4.51M | ﹤0.01% | 2890 |
|
|
2017
Q2 | $8.14M | Sell |
245,717
-52,636
| -18% | -$1.74M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $9.46M | Buy |
298,353
+159,573
| +115% | +$5.06M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $4.35M | Buy |
138,780
+41,353
| +42% | +$1.3M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $2.97M | Sell |
97,427
-20,372
| -17% | -$621K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $3.58M | Buy |
117,799
+91,649
| +350% | +$2.78M | ﹤0.01% | 2599 |
|
|
2016
Q1 | $706K | Sell |
26,150
-56,127
| -68% | -$1.52M | ﹤0.01% | 3668 |
|
|
2015
Q4 | $1.79M | Buy |
82,277
+19,562
| +31% | +$426K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $1.51M | Sell |
62,715
-17,476
| -22% | -$419K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $2.59M | Sell |
80,191
-5,941
| -7% | -$192K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $2.73M | Buy |
86,132
+14,101
| +20% | +$446K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $2.62M | Sell |
72,031
-11,195
| -13% | -$408K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $3.51M | Sell |
83,226
-34,941
| -30% | -$1.47M | ﹤0.01% | 2223 |
|
|
2014
Q2 | $5.08M | Sell |
118,167
-425,156
| -78% | -$18.3M | ﹤0.01% | 1973 |
|
|
2014
Q1 | $20.7M | Buy |
543,323
+480,250
| +761% | +$18.3M | 0.01% | 1030 |
|
|
2013
Q4 | $2.22M | Sell |
63,073
-8,985
| -12% | -$317K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $2.39M | Buy |
72,058
+5,005
| +7% | +$166K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $2.05M | Buy |
+67,053
| New | +$2.05M | ﹤0.01% | 2453 |
|