Bank of America
TNGY

Bank of America’s Tortoise Energy ETF TNGY Stock Holding History

Bank of America’s Portfolio TNGY Stock Details TNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Sell
10,820,167
-708,682
-6% -$6.95M 0.01% 1035
2025
Q4 		$104M Sell
11,528,849
-191,094
-2% -$1.74M 0.01% 1083
2025
Q3 		$106M Sell
11,719,943
-114,313
-1% -$1.03M 0.01% 1171
2025
Q2 		$109M Buy
+11,834,256
New +$108M 0.01% 1099

Other funds holding TNGY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Bank of America reduced its Tortoise Energy ETF (TNGY) stake by 6.1% in Q1 2026, selling an estimated $6.95M and leaving 10,820,167 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1035.

Bank of America first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Bank of America held 10,820,167 shares of Tortoise Energy ETF worth $113M as of Q1 2026.
  • Bank of America sold 708,682 Tortoise Energy ETF shares in Q1 2026, an estimated $6.95M.
  • Tortoise Energy ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1035 holding.
  • Bank of America first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

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