Bank of America
TPZ

Bank of America’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Bank of America’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,600
Closed -$75.6K – 8310
2025
Q3 		$75.6K Sell
3,600
-16,149
-82% -$333K ﹤0.01% 6711
2025
Q2 		$405K Sell
19,749
-27,781
-58% -$548K ﹤0.01% 5832
2025
Q1 		$981K Sell
47,530
-44,942
-49% -$937K ﹤0.01% 5230
2024
Q4 		$1.86M Buy
+92,472
New +$1.81M ﹤0.01% 4510
2024
Q2 		– Sell
-250
Closed -$3.9K – 8415
2024
Q1 		$3.9K Hold
250
– – ﹤0.01% 7032
2023
Q4 		$3.5K Hold
250
– – ﹤0.01% 7058
2023
Q3 		$3.34K Hold
250
– – ﹤0.01% 7066
2023
Q2 		$3.3K Buy
+250
New +$3.22K ﹤0.01% 7065
2022
Q3 		– Sell
-3,002
Closed -$38K – 8200
2022
Q2 		$38K Hold
3,002
– – ﹤0.01% 6963
2022
Q1 		$43K Sell
3,002
-9,488
-76% -$134K ﹤0.01% 7240
2021
Q4 		$170K Sell
12,490
-19,810
-61% -$265K ﹤0.01% 6586
2021
Q3 		$428K Sell
32,300
-1,982
-6% -$26K ﹤0.01% 5773
2021
Q2 		$470K Sell
34,282
-9,576
-22% -$125K ﹤0.01% 5487
2021
Q1 		$530K Sell
43,858
-9,392
-18% -$110K ﹤0.01% 5312
2020
Q4 		$590K Sell
53,250
-13,879
-21% -$134K ﹤0.01% 4894
2020
Q3 		$572K Buy
67,129
+43,919
+189% +$397K ﹤0.01% 4612
2020
Q2 		$210K Buy
23,210
+4,015
+21% +$36.5K ﹤0.01% 5214
2020
Q1 		$134K Buy
19,195
+2,959
+18% +$41.4K ﹤0.01% 5345
2019
Q4 		$275K Sell
16,236
-7,118
-30% -$120K ﹤0.01% 5418
2019
Q3 		$421K Sell
23,354
-16,335
-41% -$296K ﹤0.01% 5202
2019
Q2 		$727K Sell
39,689
-7,047
-15% -$131K ﹤0.01% 4805
2019
Q1 		$870K Sell
46,736
-2,636
-5% -$48K ﹤0.01% 4619
2018
Q4 		$787K Buy
49,372
+5,641
+13% +$98.9K ﹤0.01% 4589
2018
Q3 		$834K Sell
43,731
-49,247
-53% -$949K ﹤0.01% 4602
2018
Q2 		$1.75M Sell
92,978
-37,208
-29% -$695K ﹤0.01% 4072
2018
Q1 		$2.33M Sell
130,186
-87,534
-40% -$1.71M ﹤0.01% 3763
2017
Q4 		$4.49M Buy
217,720
+51,876
+31% +$1.06M ﹤0.01% 3226
2017
Q3 		$3.53M Buy
165,844
+13,546
+9% +$281K ﹤0.01% 3498
2017
Q2 		$3.2M Buy
152,298
+100,121
+192% +$2.2M ﹤0.01% 3460
2017
Q1 		$1.15M Buy
52,177
+3,913
+8% +$87.2K ﹤0.01% 4341
2016
Q4 		$1.07M Buy
48,264
+10,127
+27% +$217K ﹤0.01% 4294
2016
Q3 		$852K Buy
38,137
+11,872
+45% +$246K ﹤0.01% 4269
2016
Q2 		$513K Buy
26,265
+11,404
+77% +$213K ﹤0.01% 4650
2016
Q1 		$259K Sell
14,861
-17,235
-54% -$265K ﹤0.01% 5001
2015
Q4 		$538K Sell
32,096
-2,675
-8% -$50K ﹤0.01% 4772
2015
Q3 		$653K Buy
34,771
+9,358
+37% +$207K ﹤0.01% 4623
2015
Q2 		$596K Buy
25,413
+7,895
+45% +$212K ﹤0.01% 4560
2015
Q1 		$463K Sell
17,518
-7,560
-30% -$197K ﹤0.01% 4368
2014
Q4 		$646K Buy
25,078
+1,104
+5% +$29.8K ﹤0.01% 4398
2014
Q3 		$673K Buy
23,974
+204
+0.9% +$5.82K ﹤0.01% 4324
2014
Q2 		$677K Sell
23,770
-4,265
-15% -$115K ﹤0.01% 4331
2014
Q1 		$712K Buy
28,035
+1,692
+6% +$42.8K ﹤0.01% 4251
2013
Q4 		$677K Buy
26,343
+718
+3% +$17.7K ﹤0.01% 4482
2013
Q3 		$632K Buy
25,625
+1,659
+7% +$42.4K ﹤0.01% 4416
2013
Q2 		$610K Buy
+23,966
New +$633K ﹤0.01% 4557

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America's TPZ Position: Q4 2025 in Review

Bank of America sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2025, closing a stake of 3,600 shares — an estimated $75.6K sold.

Bank of America first reported a position in TPZ in Q2 2013 and held it in 45 quarters. The position peaked at $4.49M in Q4 2017. 41 funds tracked by Wall St. Rank hold TPZ as of Q4 2025.

  • Bank of America reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 3,600 Tortoise Electrification Infrastructure ETF shares in Q4 2025, an estimated $75.6K.
  • Bank of America first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 45 quarters.
  • Bank of America's Tortoise Electrification Infrastructure ETF position peaked at $4.49M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.