Bank of America’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-250,000	Closed	-$10.1M	–	8097
2025 Q3	$10.1M	Hold	250,000	–	–	﹤0.01%	3296
2025 Q2	$9.38M	Hold	250,000	–	–	﹤0.01%	3283
2025 Q1	$10M	Hold	250,000	–	–	﹤0.01%	3135
2024 Q4	$9.24M	Hold	250,000	–	–	﹤0.01%	3025
2024 Q3	$10.3M	Sell	250,000 -230,000	-48%	-$8.99M	﹤0.01%	3039
2024 Q2	$17.8M	Hold	480,000	–	–	﹤0.01%	2366
2024 Q1	$17M	Buy	480,000 +150,000	+45%	+$5.17M	﹤0.01%	2452
2023 Q4	$11.4M	Buy	+330,000	New	+$10.6M	﹤0.01%	2746

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Bank of America reduced its Pembina Pipeline (PBA) stake by 53% in Q1 2026, selling an estimated $140M and leaving 2,906,204 shares worth $130M. The position accounts for 0.01% of the portfolio, ranked #945.

Bank of America first reported a position in PBA in Q2 2013 and has held it in 52 quarters since. The position peaked at $297M in Q3 2025. 431 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Bank of America held 2,906,204 shares of Pembina Pipeline worth $130M as of Q1 2026.
Bank of America sold 3,295,325 Pembina Pipeline shares in Q1 2026, an estimated $140M.
Pembina Pipeline made up 0.01% of Bank of America's portfolio in Q1 2026, its #945 holding.
Bank of America first reported a position in Pembina Pipeline in Q2 2013 and has held it in 52 quarters since.
Bank of America's Pembina Pipeline position peaked at $297M in Q3 2025.
431 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

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