Bank of America’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
8,453,389
+54,835
| +0.7% | +$2.68M | 0.03% | 451 |
|
|
2025
Q1 | $436M | Buy |
8,398,554
+163,072
| +2% | +$8.47M | 0.04% | 412 |
|
|
2024
Q4 | $397M | Buy |
8,235,482
+1,156,735
| +16% | +$55.7M | 0.03% | 406 |
|
|
2024
Q3 | $334M | Buy |
7,078,747
+220,413
| +3% | +$10.4M | 0.03% | 483 |
|
|
2024
Q2 | $329M | Buy |
6,858,334
+642,075
| +10% | +$30.8M | 0.03% | 460 |
|
|
2024
Q1 | $295M | Buy |
6,216,259
+620,235
| +11% | +$29.4M | 0.03% | 489 |
|
|
2023
Q4 | $238M | Buy |
5,596,024
+93,153
| +2% | +$3.96M | 0.02% | 511 |
|
|
2023
Q3 | $232M | Sell |
5,502,871
-751,415
| -12% | -$31.7M | 0.03% | 484 |
|
|
2023
Q2 | $245M | Buy |
6,254,286
+409,097
| +7% | +$16M | 0.03% | 485 |
|
|
2023
Q1 | $226M | Buy |
5,845,189
+435,786
| +8% | +$16.8M | 0.02% | 535 |
|
|
2022
Q4 | $206M | Sell |
5,409,403
-295,200
| -5% | -$11.2M | 0.02% | 531 |
|
|
2022
Q3 | $209M | Buy |
5,704,603
+144,475
| +3% | +$5.28M | 0.02% | 509 |
|
|
2022
Q2 | $192M | Buy |
5,560,128
+513,934
| +10% | +$17.7M | 0.02% | 574 |
|
|
2022
Q1 | $193M | Sell |
5,046,194
-495,757
| -9% | -$19M | 0.02% | 614 |
|
|
2021
Q4 | $181M | Buy |
5,541,951
+439,010
| +9% | +$14.4M | 0.02% | 645 |
|
|
2021
Q3 | $170M | Buy |
5,102,941
+212,334
| +4% | +$7.08M | 0.02% | 654 |
|
|
2021
Q2 | $178M | Buy |
4,890,607
+252,925
| +5% | +$9.21M | 0.02% | 627 |
|
|
2021
Q1 | $141M | Buy |
4,637,682
+444,982
| +11% | +$13.6M | 0.02% | 687 |
|
|
2020
Q4 | $108M | Buy |
4,192,700
+299,426
| +8% | +$7.68M | 0.01% | 699 |
|
|
2020
Q3 | $77.8M | Buy |
3,893,274
+18,350
| +0.5% | +$367K | 0.01% | 807 |
|
|
2020
Q2 | $95.6M | Sell |
3,874,924
-15,076,525
| -80% | -$372M | 0.01% | 672 |
|
|
2020
Q1 | $65.2M | Buy |
18,951,449
+1,080,040
| +6% | +$3.72M | 0.01% | 755 |
|
|
2019
Q4 | $152M | Sell |
17,871,409
-6,803,167
| -28% | -$57.8M | 0.02% | 536 |
|
|
2019
Q3 | $226M | Buy |
24,674,576
+239,900
| +1% | +$2.19M | 0.03% | 401 |
|
|
2019
Q2 | $241M | Sell |
24,434,676
-710,167
| -3% | -$7M | 0.04% | 398 |
|
|
2019
Q1 | $252M | Buy |
25,144,843
+518,057
| +2% | +$5.2M | 0.04% | 374 |
|
|
2018
Q4 | $215M | Buy |
24,626,786
+1,157,067
| +5% | +$10.1M | 0.04% | 376 |
|
|
2018
Q3 | $251M | Sell |
23,469,719
-3,006,446
| -11% | -$32.1M | 0.04% | 370 |
|
|
2018
Q2 | $267M | Sell |
26,476,165
-2,851,530
| -10% | -$28.8M | 0.04% | 346 |
|
|
2018
Q1 | $275M | Buy |
29,327,695
+1,282,621
| +5% | +$12M | 0.05% | 333 |
|
|
2017
Q4 | $303M | Sell |
28,045,074
-11,394,399
| -29% | -$123M | 0.05% | 309 |
|
|
2017
Q3 | $443M | Sell |
39,439,473
-1,123,756
| -3% | -$12.6M | 0.07% | 258 |
|
|
2017
Q2 | $485M | Buy |
40,563,229
+4,199,180
| +12% | +$50.2M | 0.1% | 207 |
|
|
2017
Q1 | $462M | Buy |
36,364,049
+3,239,516
| +10% | +$41.2M | 0.09% | 210 |
|
|
2016
Q4 | $417M | Buy |
33,124,533
+6,614,793
| +25% | +$83.3M | 0.09% | 220 |
|
|
2016
Q3 | $336M | Buy |
26,509,740
+1,722,662
| +7% | +$21.9M | 0.07% | 252 |
|
|
2016
Q2 | $315M | Buy |
24,787,078
+649,671
| +3% | +$8.26M | 0.07% | 262 |
|
|
2016
Q1 | $264M | Sell |
24,137,407
-1,937,328
| -7% | -$21.2M | 0.06% | 277 |
|
|
2015
Q4 | $314M | Sell |
26,074,735
-1,263,140
| -5% | -$15.2M | 0.07% | 253 |
|
|
2015
Q3 | $341M | Buy |
27,337,875
+7,669,269
| +39% | +$95.7M | 0.08% | 222 |
|
|
2015
Q2 | $306M | Buy |
19,668,606
+1,246,857
| +7% | +$19.4M | 0.1% | 207 |
|
|
2015
Q1 | $305M | Buy |
18,421,749
+8,142,169
| +79% | +$135M | 0.1% | 208 |
|
|
2014
Q4 | $180M | Sell |
10,279,580
-8,248,731
| -45% | -$145M | 0.06% | 297 |
|
|
2014
Q3 | $355M | Buy |
18,528,311
+202,131
| +1% | +$3.87M | 0.11% | 175 |
|
|
2014
Q2 | $348M | Buy |
18,326,180
+429,668
| +2% | +$8.16M | 0.11% | 175 |
|
|
2014
Q1 | $316M | Sell |
17,896,512
-3,800,965
| -18% | -$67.1M | 0.12% | 178 |
|
|
2013
Q4 | $386M | Buy |
21,697,477
+4,612,276
| +27% | +$82.1M | 0.14% | 144 |
|
|
2013
Q3 | $301M | Buy |
17,085,201
+1,300,708
| +8% | +$22.9M | 0.12% | 163 |
|
|
2013
Q2 | $282M | Buy |
+15,784,493
| New | +$282M | 0.12% | 155 |
|