Bank of America’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447M | Sell |
8,490,654
-81,506
| -1% | -$4.15M | 0.03% | 434 |
|
|
2025
Q4 | $403M | Buy |
8,572,160
+256,290
| +3% | +$12M | 0.03% | 471 |
|
|
2025
Q3 | $390M | Sell |
8,315,870
-137,519
| -2% | -$6.65M | 0.03% | 526 |
|
|
2025
Q2 | $413M | Buy |
8,453,389
+54,835
| +0.7% | +$2.66M | 0.03% | 495 |
|
|
2025
Q1 | $436M | Buy |
8,398,554
+163,072
| +2% | +$8.37M | 0.04% | 450 |
|
|
2024
Q4 | $397M | Buy |
8,235,482
+1,156,735
| +16% | +$55.6M | 0.04% | 440 |
|
|
2024
Q3 | $334M | Buy |
7,078,747
+220,413
| +3% | +$10.4M | 0.03% | 523 |
|
|
2024
Q2 | $329M | Buy |
6,858,334
+642,075
| +10% | +$30M | 0.03% | 494 |
|
|
2024
Q1 | $295M | Buy |
6,216,259
+620,235
| +11% | +$27.9M | 0.03% | 526 |
|
|
2023
Q4 | $238M | Buy |
5,596,024
+93,153
| +2% | +$3.95M | 0.03% | 562 |
|
|
2023
Q3 | $232M | Sell |
5,502,871
-751,415
| -12% | -$30.8M | 0.03% | 526 |
|
|
2023
Q2 | $245M | Buy |
6,254,286
+409,097
| +7% | +$15.9M | 0.03% | 530 |
|
|
2023
Q1 | $226M | Buy |
5,845,189
+435,786
| +8% | +$17.1M | 0.03% | 582 |
|
|
2022
Q4 | $206M | Sell |
5,409,403
-295,200
| -5% | -$11.6M | 0.03% | 580 |
|
|
2022
Q3 | $209M | Buy |
5,704,603
+144,475
| +3% | +$5.5M | 0.03% | 549 |
|
|
2022
Q2 | $192M | Buy |
5,560,128
+513,934
| +10% | +$19.7M | 0.02% | 616 |
|
|
2022
Q1 | $193M | Sell |
5,046,194
-495,757
| -9% | -$18.2M | 0.02% | 659 |
|
|
2021
Q4 | $181M | Buy |
5,541,951
+439,010
| +9% | +$14.9M | 0.02% | 711 |
|
|
2021
Q3 | $170M | Buy |
5,102,941
+212,334
| +4% | +$7.09M | 0.02% | 705 |
|
|
2021
Q2 | $178M | Buy |
4,890,607
+252,925
| +5% | +$8.68M | 0.02% | 674 |
|
|
2021
Q1 | $141M | Buy |
4,637,682
+444,982
| +11% | +$13M | 0.02% | 730 |
|
|
2020
Q4 | $108M | Buy |
4,192,700
+299,426
| +8% | +$7.2M | 0.02% | 755 |
|
|
2020
Q3 | $77.8M | Buy |
3,893,274
+18,350
| +0.5% | +$425K | 0.01% | 861 |
|
|
2020
Q2 | $95.6M | Buy |
3,874,924
+84,634
| +2% | +$2.07M | 0.02% | 714 |
|
|
2020
Q1 | $65.2M | Buy |
3,790,290
+216,008
| +6% | +$7.32M | 0.01% | 812 |
|
|
2019
Q4 | $152M | Sell |
3,574,282
-1,360,633
| -28% | -$57.1M | 0.02% | 586 |
|
|
2019
Q3 | $226M | Buy |
4,934,915
+47,980
| +1% | +$2.27M | 0.04% | 436 |
|
|
2019
Q2 | $241M | Sell |
4,886,935
-142,034
| -3% | -$7.03M | 0.04% | 429 |
|
|
2019
Q1 | $252M | Buy |
5,028,969
+103,612
| +2% | +$5.08M | 0.04% | 403 |
|
|
2018
Q4 | $215M | Buy |
4,925,357
+231,413
| +5% | +$11.4M | 0.04% | 413 |
|
|
2018
Q3 | $251M | Sell |
4,693,944
-601,289
| -11% | -$32.4M | 0.04% | 404 |
|
|
2018
Q2 | $267M | Sell |
5,295,233
-570,306
| -10% | -$28.9M | 0.05% | 374 |
|
|
2018
Q1 | $275M | Buy |
5,865,539
+256,524
| +5% | +$13.7M | 0.05% | 363 |
|
|
2017
Q4 | $303M | Sell |
5,609,015
-2,278,880
| -29% | -$122M | 0.06% | 343 |
|
|
2017
Q3 | $443M | Sell |
7,887,895
-224,751
| -3% | -$12.9M | 0.08% | 278 |
|
|
2017
Q2 | $485M | Buy |
8,112,646
+839,836
| +12% | +$51.2M | 0.11% | 225 |
|
|
2017
Q1 | $462M | Buy |
7,272,810
+647,903
| +10% | +$41.6M | 0.1% | 224 |
|
|
2016
Q4 | $417M | Buy |
6,624,907
+1,322,959
| +25% | +$81.7M | 0.1% | 240 |
|
|
2016
Q3 | $336M | Buy |
5,301,948
+344,532
| +7% | +$21.8M | 0.08% | 274 |
|
|
2016
Q2 | $315M | Buy |
4,957,416
+129,935
| +3% | +$7.83M | 0.08% | 283 |
|
|
2016
Q1 | $264M | Sell |
4,827,481
-387,466
| -7% | -$19.7M | 0.07% | 302 |
|
|
2015
Q4 | $314M | Sell |
5,214,947
-252,628
| -5% | -$15.8M | 0.08% | 280 |
|
|
2015
Q3 | $341M | Buy |
5,467,575
+1,533,854
| +39% | +$112M | 0.1% | 247 |
|
|
2015
Q2 | $306M | Buy |
3,933,721
+249,371
| +7% | +$20.7M | 0.12% | 235 |
|
|
2015
Q1 | $305M | Buy |
3,684,350
+1,628,434
| +79% | +$138M | 0.12% | 230 |
|
|
2014
Q4 | $180M | Sell |
2,055,916
-1,649,746
| -45% | -$150M | 0.08% | 348 |
|
|
2014
Q3 | $355M | Buy |
3,705,662
+40,426
| +1% | +$3.82M | 0.14% | 191 |
|
|
2014
Q2 | $348M | Buy |
3,665,236
+85,934
| +2% | +$7.83M | 0.13% | 193 |
|
|
2014
Q1 | $316M | Sell |
3,579,302
-760,193
| -18% | -$66.7M | 0.14% | 196 |
|
|
2013
Q4 | $386M | Buy |
4,339,495
+922,455
| +27% | +$80.9M | 0.17% | 160 |
|
|
2013
Q3 | $301M | Buy |
3,417,040
+260,141
| +8% | +$22.9M | 0.15% | 180 |
|
|
2013
Q2 | $282M | Buy |
+3,156,899
| New | +$279M | 0.15% | 171 |
|
Other funds holding AMLP
AIM
