Bank of America
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Bank of America’s Petrobras PBR Stock Holding History

Bank of America’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186M Sell
8,972,499
-4,794,906
-35% -$76.7M 0.01% 774
2025
Q4 		$163M Buy
13,767,405
+5,248,722
+62% +$64.1M 0.01% 831
2025
Q3 		$108M Buy
8,518,683
+3,308,877
+64% +$41.6M 0.01% 1161
2025
Q2 		$65.2M Sell
5,209,806
-454,590
-8% -$5.45M ﹤0.01% 1482
2025
Q1 		$81.2M Buy
5,664,396
+828,326
+17% +$11.4M 0.01% 1225
2024
Q4 		$62.2M Sell
4,836,070
-1,619,923
-25% -$22.6M 0.01% 1335
2024
Q3 		$93M Sell
6,455,993
-12,571,718
-66% -$185M 0.01% 1110
2024
Q2 		$276M Buy
19,027,711
+2,350,271
+14% +$36.6M 0.02% 554
2024
Q1 		$254M Buy
16,677,440
+7,560,192
+83% +$123M 0.02% 583
2023
Q4 		$146M Buy
9,117,248
+5,578,886
+158% +$85.4M 0.01% 760
2023
Q3 		$53M Sell
3,538,362
-7,224,128
-67% -$103M 0.01% 1252
2023
Q2 		$149M Sell
10,762,490
-1,889,366
-15% -$23M 0.02% 712
2023
Q1 		$132M Buy
12,651,856
+3,070,001
+32% +$33.4M 0.01% 802
2022
Q4 		$102M Buy
9,581,855
+6,048,307
+171% +$73M 0.01% 882
2022
Q3 		$43.6M Sell
3,533,548
-6,091,918
-63% -$80.6M 0.01% 1357
2022
Q2 		$112M Buy
9,625,466
+93,098
+1% +$1.29M 0.01% 829
2022
Q1 		$141M Buy
9,532,368
+7,892,520
+481% +$106M 0.01% 791
2021
Q4 		$18M Sell
1,639,848
-463,220
-22% -$4.89M ﹤0.01% 2320
2021
Q3 		$21.7M Sell
2,103,068
-1,544,722
-42% -$16.5M ﹤0.01% 2102
2021
Q2 		$44.6M Sell
3,647,790
-14,285,567
-80% -$140M ﹤0.01% 1444
2021
Q1 		$152M Buy
17,933,357
+13,405,587
+296% +$128M 0.02% 687
2020
Q4 		$50.8M Buy
4,527,770
+1,447,808
+47% +$12.8M 0.01% 1161
2020
Q3 		$21.9M Buy
3,079,962
+1,023,681
+50% +$8.7M ﹤0.01% 1624
2020
Q2 		$17M Sell
2,056,281
-68,796
-3% -$499K ﹤0.01% 1740
2020
Q1 		$11.7M Buy
2,125,077
+333,609
+19% +$3.98M ﹤0.01% 1930
2019
Q4 		$28.6M Sell
1,791,468
-4,486,461
-71% -$68.5M ﹤0.01% 1586
2019
Q3 		$90.8M Sell
6,277,929
-6,142,092
-49% -$90.2M 0.01% 789
2019
Q2 		$193M Buy
12,420,021
+6,037,125
+95% +$92.1M 0.03% 498
2019
Q1 		$102M Sell
6,382,896
-1,602,870
-20% -$25.4M 0.02% 733
2018
Q4 		$104M Buy
7,985,766
+3,885,205
+95% +$56.2M 0.02% 659
2018
Q3 		$49.5M Sell
4,100,561
-774,496
-16% -$8.59M 0.01% 1118
2018
Q2 		$48.9M Sell
4,875,057
-4,744,907
-49% -$60.8M 0.01% 1096
2018
Q1 		$136M Buy
9,619,964
+1,275,272
+15% +$16.8M 0.02% 600
2017
Q4 		$85.9M Buy
8,344,692
+1,863,704
+29% +$19.1M 0.01% 805
2017
Q3 		$65.1M Buy
6,480,988
+1,379,159
+27% +$12.5M 0.01% 972
2017
Q2 		$40.8M Sell
5,101,829
-1,393,038
-21% -$12.4M 0.01% 1164
2017
Q1 		$62.9M Sell
6,494,867
-1,693,940
-21% -$17.4M 0.01% 904
2016
Q4 		$82.8M Sell
8,188,807
-1,314,986
-14% -$14M 0.02% 743
2016
Q3 		$88.7M Buy
9,503,793
+3,354,286
+55% +$29.4M 0.02% 697
2016
Q2 		$44M Sell
6,149,507
-8,130,973
-57% -$53.8M 0.01% 1060
2016
Q1 		$83.4M Sell
14,280,480
-284,726
-2% -$1.15M 0.02% 689
2015
Q4 		$62.6M Buy
14,565,206
+984,313
+7% +$4.79M 0.01% 870
2015
Q3 		$59.1M Buy
13,580,893
+3,156,993
+30% +$19.3M 0.01% 879
2015
Q2 		$94.3M Sell
10,423,900
-3,679,109
-26% -$32.9M 0.03% 567
2015
Q1 		$84.8M Sell
14,103,009
-1,140,723
-7% -$7.27M 0.03% 582
2014
Q4 		$111M Buy
15,243,732
+486,265
+3% +$5.24M 0.04% 509
2014
Q3 		$209M Sell
14,757,467
-3,263,916
-18% -$54.6M 0.07% 302
2014
Q2 		$264M Buy
18,021,383
+5,453,551
+43% +$79.4M 0.08% 249
2014
Q1 		$165M Buy
12,567,832
+923,502
+8% +$10.8M 0.06% 329
2013
Q4 		$160M Buy
11,644,330
+2,198,537
+23% +$34.1M 0.06% 332
2013
Q3 		$146M Buy
9,445,793
+165,076
+2% +$2.35M 0.06% 334
2013
Q2 		$124M Buy
+9,280,717
New +$158M 0.05% 358

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Bank of America reduced its Petrobras (PBR) stake by 35% in Q1 2026, selling an estimated $76.7M and leaving 8,972,499 shares worth $186M. The position accounts for 0.01% of the portfolio, ranked #774.

Bank of America first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $276M in Q2 2024. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Bank of America held 8,972,499 shares of Petrobras worth $186M as of Q1 2026.
  • Bank of America sold 4,794,906 Petrobras shares in Q1 2026, an estimated $76.7M.
  • Petrobras made up 0.01% of Bank of America's portfolio in Q1 2026, its #774 holding.
  • Bank of America first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Petrobras position peaked at $276M in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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