Bank of America’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119M | Sell |
2,577,487
-328,717
| -11% | -$15.2M | 0.01% | 1065 |
|
|
2026
Q1 | $130M | Sell |
2,906,204
-3,295,325
| -53% | -$140M | 0.01% | 945 |
|
|
2025
Q4 | $236M | Sell |
6,201,529
-1,150,966
| -16% | -$44.3M | 0.02% | 668 |
|
|
2025
Q3 | $297M | Buy |
7,352,495
+1,267,667
| +21% | +$47.8M | 0.02% | 629 |
|
|
2025
Q2 | $228M | Buy |
6,084,828
+898,618
| +17% | +$33.9M | 0.02% | 722 |
|
|
2025
Q1 | $208M | Buy |
5,186,210
+783,496
| +18% | +$29.4M | 0.02% | 705 |
|
|
2024
Q4 | $163M | Buy |
4,402,714
+1,154,623
| +36% | +$47.1M | 0.01% | 772 |
|
|
2024
Q3 | $134M | Buy |
3,248,091
+1,618,262
| +99% | +$63.3M | 0.01% | 919 |
|
|
2024
Q2 | $60.4M | Sell |
1,629,829
-1,388,580
| -46% | -$50.2M | 0.01% | 1331 |
|
|
2024
Q1 | $107M | Buy |
3,018,409
+1,397,224
| +86% | +$48.2M | 0.01% | 981 |
|
|
2023
Q4 | $55.8M | Buy |
1,621,185
+291,126
| +22% | +$9.33M | 0.01% | 1291 |
|
|
2023
Q3 | $40M | Sell |
1,330,059
-388,127
| -23% | -$12M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $54M | Buy |
1,718,186
+686,724
| +67% | +$21.9M | 0.01% | 1255 |
|
|
2023
Q1 | $33.4M | Buy |
1,031,462
+228,420
| +28% | +$7.71M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $27.3M | Buy |
803,042
+279,848
| +53% | +$9.38M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $15.9M | Buy |
523,194
+66,939
| +15% | +$2.39M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $16.1M | Sell |
456,255
-642,033
| -58% | -$24.7M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $41.3M | Buy |
1,098,288
+278,877
| +34% | +$9.42M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $24.9M | Sell |
819,411
-105,035
| -11% | -$3.35M | ﹤0.01% | 2013 |
|
|
2021
Q3 | $29.3M | Buy |
924,446
+578,823
| +167% | +$18.3M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $11M | Sell |
345,623
-500,252
| -59% | -$15.7M | ﹤0.01% | 2736 |
|
|
2021
Q1 | $24.4M | Sell |
845,875
-224,449
| -21% | -$6.24M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $25.3M | Buy |
1,070,324
+384,367
| +56% | +$9.03M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $14.6M | Buy |
685,957
+188,459
| +38% | +$4.63M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $12.4M | Sell |
497,498
-445,267
| -47% | -$10.3M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $17.7M | Buy |
942,765
+164,177
| +21% | +$5.39M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $28.9M | Buy |
778,588
+72,419
| +10% | +$2.59M | ﹤0.01% | 1570 |
|
|
2019
Q3 | $26.2M | Sell |
706,169
-119,681
| -14% | -$4.44M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $30.7M | Buy |
825,850
+352,056
| +74% | +$12.8M | ﹤0.01% | 1487 |
|
|
2019
Q1 | $17.4M | Buy |
473,794
+71,884
| +18% | +$2.54M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $11.9M | Sell |
401,910
-47,543
| -11% | -$1.58M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $15.3M | Sell |
449,453
-95,506
| -18% | -$3.32M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $18.9M | Buy |
544,959
+88,500
| +19% | +$2.96M | ﹤0.01% | 1862 |
|
|
2018
Q1 | $14.3M | Buy |
456,459
+14,441
| +3% | +$478K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $16M | Buy |
442,018
+324,718
| +277% | +$11.2M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $4.12M | Sell |
117,300
-128,417
| -52% | -$4.28M | ﹤0.01% | 3355 |
|
|
2017
Q2 | $8.14M | Sell |
245,717
-52,636
| -18% | -$1.7M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $9.46M | Buy |
298,353
+159,573
| +115% | +$5.07M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $4.35M | Buy |
138,780
+41,353
| +42% | +$1.25M | ﹤0.01% | 3064 |
|
|
2016
Q3 | $2.97M | Sell |
97,427
-20,372
| -17% | -$613K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $3.58M | Buy |
117,799
+91,649
| +350% | +$2.68M | ﹤0.01% | 3096 |
|
|
2016
Q1 | $706K | Sell |
26,150
-56,127
| -68% | -$1.31M | ﹤0.01% | 4373 |
|
|
2015
Q4 | $1.79M | Buy |
82,277
+19,562
| +31% | +$470K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $1.5M | Sell |
62,715
-17,476
| -22% | -$489K | ﹤0.01% | 4018 |
|
|
2015
Q2 | $2.59M | Sell |
80,191
-5,941
| -7% | -$199K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $2.73M | Buy |
86,132
+14,101
| +20% | +$454K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $2.62M | Sell |
72,031
-11,195
| -13% | -$425K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $3.51M | Sell |
83,226
-34,941
| -30% | -$1.54M | ﹤0.01% | 2900 |
|
|
2014
Q2 | $5.08M | Sell |
118,167
-425,156
| -78% | -$17M | ﹤0.01% | 2546 |
|
|
2014
Q1 | $20.7M | Buy |
543,323
+480,250
| +761% | +$17M | 0.01% | 1268 |
|
|
2013
Q4 | $2.22M | Sell |
63,073
-8,985
| -12% | -$295K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $2.39M | Buy |
72,058
+5,005
| +7% | +$157K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $2.05M | Buy |
+67,053
| New | +$2.14M | ﹤0.01% | 3182 |
|
Other funds holding PBA
Bank of America's PBA Position: Q2 2026 in Review
Bank of America reduced its Pembina Pipeline (PBA) stake by 11% in Q2 2026, selling an estimated $15.2M and leaving 2,577,487 shares worth $119M. The position accounts for 0.01% of the portfolio, ranked #1065.
Bank of America first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $297M in Q3 2025. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Bank of America held 2,577,487 shares of Pembina Pipeline worth $119M as of Q2 2026.
- Bank of America sold 328,717 Pembina Pipeline shares in Q2 2026, an estimated $15.2M.
- Pembina Pipeline made up 0.01% of Bank of America's portfolio in Q2 2026, its #1065 holding.
- Bank of America first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Pembina Pipeline position peaked at $297M in Q3 2025.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.