Bank of America
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Bank of America’s PBF Energy PBF Stock Holding History

Bank of America’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.2M Sell
865,015
-267,066
-24% -$10M ﹤0.01% 1744
2025
Q4 		$30.7M Buy
1,132,081
+90,116
+9% +$2.89M ﹤0.01% 1924
2025
Q3 		$31.4M Sell
1,041,965
-101,556
-9% -$2.65M ﹤0.01% 2168
2025
Q2 		$24.8M Buy
1,143,521
+241,773
+27% +$4.6M ﹤0.01% 2342
2025
Q1 		$17.2M Buy
901,748
+521,971
+137% +$13M ﹤0.01% 2605
2024
Q4 		$10.1M Sell
379,777
-478,099
-56% -$14.5M ﹤0.01% 2926
2024
Q3 		$26.6M Sell
857,876
-680,225
-44% -$24.7M ﹤0.01% 2131
2024
Q2 		$70.8M Buy
1,538,101
+48,204
+3% +$2.47M 0.01% 1222
2024
Q1 		$85.8M Buy
1,489,897
+500,712
+51% +$24.5M 0.01% 1112
2023
Q4 		$43.5M Sell
989,185
-208,940
-17% -$9.49M ﹤0.01% 1469
2023
Q3 		$64.1M Sell
1,198,125
-200,514
-14% -$9.55M 0.01% 1136
2023
Q2 		$57.3M Sell
1,398,639
-472,735
-25% -$18M 0.01% 1212
2023
Q1 		$81.1M Buy
1,871,374
+469,909
+34% +$19.8M 0.01% 1055
2022
Q4 		$57.2M Sell
1,401,465
-139,052
-9% -$5.78M 0.01% 1207
2022
Q3 		$54.2M Buy
1,540,517
+54,072
+4% +$1.71M 0.01% 1218
2022
Q2 		$43.1M Buy
1,486,445
+486,144
+49% +$15.2M ﹤0.01% 1366
2022
Q1 		$24.4M Buy
1,000,301
+84,497
+9% +$1.6M ﹤0.01% 1959
2021
Q4 		$11.9M Sell
915,804
-148,725
-14% -$2.06M ﹤0.01% 2751
2021
Q3 		$13.8M Sell
1,064,529
-2,028
-0.2% -$21K ﹤0.01% 2519
2021
Q2 		$16.3M Buy
1,066,557
+302,884
+40% +$4.68M ﹤0.01% 2325
2021
Q1 		$10.8M Buy
763,673
+121,601
+19% +$1.45M ﹤0.01% 2636
2020
Q4 		$4.56M Buy
642,072
+352,850
+122% +$2.3M ﹤0.01% 3212
2020
Q3 		$1.65M Sell
289,222
-872,342
-75% -$7.24M ﹤0.01% 3835
2020
Q2 		$11.9M Sell
1,161,564
-508,039
-30% -$5.08M ﹤0.01% 2054
2020
Q1 		$11.8M Buy
1,669,603
+1,030,723
+161% +$23.1M ﹤0.01% 1913
2019
Q4 		$20M Sell
638,880
-37,488
-6% -$1.15M ﹤0.01% 1884
2019
Q3 		$18.4M Buy
676,368
+394,590
+140% +$10.1M ﹤0.01% 1903
2019
Q2 		$8.82M Sell
281,778
-209,138
-43% -$6.24M ﹤0.01% 2681
2019
Q1 		$15.3M Sell
490,916
-36,952
-7% -$1.24M ﹤0.01% 2087
2018
Q4 		$17.2M Buy
527,868
+105,327
+25% +$4.25M ﹤0.01% 1790
2018
Q3 		$21.1M Sell
422,541
-68,239
-14% -$3.24M ﹤0.01% 1779
2018
Q2 		$20.6M Sell
490,780
-241,378
-33% -$10.1M ﹤0.01% 1790
2018
Q1 		$24.8M Sell
732,158
-315,022
-30% -$10.2M ﹤0.01% 1594
2017
Q4 		$37.1M Sell
1,047,180
-1,529,523
-59% -$47.3M 0.01% 1315
2017
Q3 		$71.1M Buy
2,576,703
+880,815
+52% +$20.4M 0.01% 927
2017
Q2 		$37.8M Buy
1,695,888
+111,808
+7% +$2.4M 0.01% 1218
2017
Q1 		$35.1M Sell
1,584,080
-50,732
-3% -$1.19M 0.01% 1282
2016
Q4 		$45.6M Buy
1,634,812
+397,117
+32% +$9.69M 0.01% 1073
2016
Q3 		$28M Buy
1,237,695
+291,379
+31% +$6.55M 0.01% 1389
2016
Q2 		$22.5M Buy
946,316
+89,659
+10% +$2.58M 0.01% 1491
2016
Q1 		$28.4M Buy
856,657
+68,337
+9% +$2.18M 0.01% 1302
2015
Q4 		$29M Buy
788,320
+87,814
+13% +$3.1M 0.01% 1352
2015
Q3 		$19.8M Buy
700,506
+521,888
+292% +$15.8M ﹤0.01% 1627
2015
Q2 		$5.08M Buy
178,618
+38,130
+27% +$1.07M ﹤0.01% 2579
2015
Q1 		$4.76M Sell
140,488
-740,394
-84% -$21.5M ﹤0.01% 2525
2014
Q4 		$23.5M Buy
880,882
+579,695
+192% +$15.1M 0.01% 1267
2014
Q3 		$7.23M Sell
301,187
-169,838
-36% -$4.48M ﹤0.01% 2223
2014
Q2 		$12.6M Buy
471,025
+36,738
+8% +$1.09M ﹤0.01% 1739
2014
Q1 		$11.2M Buy
434,287
+402,419
+1,263% +$10.7M ﹤0.01% 1688
2013
Q4 		$1M Sell
31,868
-18,307
-36% -$499K ﹤0.01% 4066
2013
Q3 		$1.13M Sell
50,175
-16,891
-25% -$382K ﹤0.01% 3832
2013
Q2 		$1.74M Buy
+67,066
New +$1.99M ﹤0.01% 3384

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its PBF Energy (PBF) stake by 24% in Q1 2026, selling an estimated $10M and leaving 865,015 shares worth $41.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Bank of America first reported a position in PBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.8M in Q1 2024. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Bank of America held 865,015 shares of PBF Energy worth $41.2M as of Q1 2026.
  • Bank of America sold 267,066 PBF Energy shares in Q1 2026, an estimated $10M.
  • PBF Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1744 holding.
  • Bank of America first reported a position in PBF Energy in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PBF Energy position peaked at $85.8M in Q1 2024.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

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