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
2023 Q1	–	Sell	-422,500	Closed	-$17.2M	–	8153
2022 Q4	$17.2M	Hold	422,500	–	–	﹤0.01%	2140
2022 Q3	$14.9M	Hold	422,500	–	–	﹤0.01%	2217
2022 Q2	$12.3M	Hold	422,500	–	–	﹤0.01%	2481
2022 Q1	$10.3M	Buy	+422,500	New	+$7.98M	﹤0.01%	2838
2016 Q1	–	Sell	-17,000	Closed	-$626K	–	7237
2015 Q4	$626K	Hold	17,000	–	–	﹤0.01%	4677
2015 Q3	$480K	Hold	17,000	–	–	﹤0.01%	4834
2015 Q2	$483K	Buy	+17,000	New	+$478K	﹤0.01%	4722
2013 Q4	–	Sell	-12,500	Closed	-$281K	–	8067
2013 Q3	$281K	Hold	12,500	–	–	﹤0.01%	5147
2013 Q2	$324K	Buy	+12,500	New	+$372K	﹤0.01%	5160

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.