Bank of America’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21M | Sell |
261,049
-3,077
| -1% | -$220K | ﹤0.01% | 2438 |
|
|
2026
Q1 | $14.9M | Buy |
264,126
+3,024
| +1% | +$164K | ﹤0.01% | 2626 |
|
|
2025
Q4 | $12M | Buy |
261,102
+139,974
| +116% | +$6.77M | ﹤0.01% | 2713 |
|
|
2025
Q3 | $4.84M | Sell |
121,128
-132,657
| -52% | -$4.15M | ﹤0.01% | 4049 |
|
|
2025
Q2 | $7.18M | Buy |
253,785
+136,161
| +116% | +$3.21M | ﹤0.01% | 3530 |
|
|
2025
Q1 | $2.56M | Buy |
117,624
+65,522
| +126% | +$1.82M | ﹤0.01% | 4454 |
|
|
2024
Q4 | $1.5M | Sell |
52,102
-42,029
| -45% | -$836K | ﹤0.01% | 4690 |
|
|
2024
Q3 | $1.2M | Buy |
94,131
+7,817
| +9% | +$93.1K | ﹤0.01% | 4935 |
|
|
2024
Q2 | $741K | Buy |
86,314
+16,475
| +24% | +$144K | ﹤0.01% | 5091 |
|
|
2024
Q1 | $606K | Sell |
69,839
-19,342
| -22% | -$152K | ﹤0.01% | 5235 |
|
|
2023
Q4 | $710K | Buy |
89,181
+6,282
| +8% | +$56.8K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $884K | Buy |
82,899
+7,062
| +9% | +$72.1K | ﹤0.01% | 4898 |
|
|
2023
Q2 | $632K | Buy |
75,837
+8,326
| +12% | +$66.8K | ﹤0.01% | 5110 |
|
|
2023
Q1 | $577K | Buy |
67,511
+17,213
| +34% | +$166K | ﹤0.01% | 5291 |
|
|
2022
Q4 | $499K | Buy |
50,298
+25,065
| +99% | +$274K | ﹤0.01% | 5384 |
|
|
2022
Q3 | $236K | Buy |
25,233
+4,380
| +21% | +$45.1K | ﹤0.01% | 5891 |
|
|
2022
Q2 | $227K | Sell |
20,853
-21,768
| -51% | -$262K | ﹤0.01% | 5998 |
|
|
2022
Q1 | $481K | Sell |
42,621
-31,144
| -42% | -$282K | ﹤0.01% | 5863 |
|
|
2021
Q4 | $483K | Buy |
73,765
+37,450
| +103% | +$278K | ﹤0.01% | 5904 |
|
|
2021
Q3 | $303K | Sell |
36,315
-548
| -1% | -$4.45K | ﹤0.01% | 6000 |
|
|
2021
Q2 | $359K | Sell |
36,863
-43,191
| -54% | -$457K | ﹤0.01% | 5670 |
|
|
2021
Q1 | $983K | Buy |
80,054
+31,844
| +66% | +$363K | ﹤0.01% | 4844 |
|
|
2020
Q4 | $392K | Sell |
48,210
-3,366
| -7% | -$24K | ﹤0.01% | 5167 |
|
|
2020
Q3 | $326K | Sell |
51,576
-54,226
| -51% | -$398K | ﹤0.01% | 5007 |
|
|
2020
Q2 | $786K | Sell |
105,802
-2,558
| -2% | -$16.7K | ﹤0.01% | 4297 |
|
|
2020
Q1 | $569K | Sell |
108,360
-974
| -0.9% | -$10.2K | ﹤0.01% | 4422 |
|
|
2019
Q4 | $1.53M | Sell |
109,334
-80,196
| -42% | -$964K | ﹤0.01% | 4206 |
|
|
2019
Q3 | $2.54M | Buy |
189,530
+13,406
| +8% | +$183K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $2.64M | Buy |
176,124
+78,947
| +81% | +$1.31M | ﹤0.01% | 3814 |
|
|
2019
Q1 | $1.6M | Buy |
97,177
+16,553
| +21% | +$254K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $975K | Buy |
80,624
+74,585
| +1,235% | +$1.06M | ﹤0.01% | 4426 |
|
|
2018
Q3 | $114K | Buy |
6,039
+2,475
| +69% | +$39.7K | ﹤0.01% | 5809 |
|
|
2018
Q2 | $51K | Sell |
3,564
-1,099
| -24% | -$18.2K | ﹤0.01% | 6132 |
|
|
2018
Q1 | $77K | Sell |
4,663
-61,672
| -93% | -$1.16M | ﹤0.01% | 5864 |
|
|
2017
Q4 | $1.42M | Buy |
66,335
+65,713
| +10,565% | +$1.11M | ﹤0.01% | 4239 |
|
|
2017
Q3 | $10K | Buy |
+622
| New | +$8.56K | ﹤0.01% | 6550 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
Bank of America's SEI Position: Q2 2026 in Review
Bank of America reduced its Solaris Energy Infrastructure (SEI) stake by 1.2% in Q2 2026, selling an estimated $220K and leaving 261,049 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.
Bank of America first reported a position in SEI in Q3 2017 and has held it in 36 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- Bank of America held 261,049 shares of Solaris Energy Infrastructure worth $21M as of Q2 2026.
- Bank of America sold 3,077 Solaris Energy Infrastructure shares in Q2 2026, an estimated $220K.
- Solaris Energy Infrastructure made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2438 holding.
- Bank of America first reported a position in Solaris Energy Infrastructure in Q3 2017 and has held it in 36 quarters since.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.