Bank of America
WBI

Bank of America’s WaterBridge Infrastructure LLC WBI Stock Holding History

Bank of America’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59M Sell
104,809
-23,169
-18% -$674K ﹤0.01% 3812
2026
Q1 		$3.43M Sell
127,978
-9,372
-7% -$223K ﹤0.01% 3744
2025
Q4 		$2.75M Buy
137,350
+106,898
+351% +$2.48M ﹤0.01% 3820
2025
Q3 		$768K Buy
+30,452
New +$714K ﹤0.01% 5500

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Bank of America's WBI Position: Q2 2026 in Review

Bank of America reduced its WaterBridge Infrastructure LLC (WBI) stake by 18% in Q2 2026, selling an estimated $674K and leaving 104,809 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3812.

Bank of America first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Bank of America held 104,809 shares of WaterBridge Infrastructure LLC worth $3.59M as of Q2 2026.
  • Bank of America sold 23,169 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $674K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3812 holding.
  • Bank of America first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.