Bank of America’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$4.35K | – | 6298 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3.03K | – | 6196 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.94K | – | 6229 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3.62K | – | 6154 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.93K | – | 6176 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.62K | – | 6177 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.54K | – | 6135 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2.36K | – | 6186 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.29K | – | 6226 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.24K | – | 6368 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2K | – | 6404 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2K | – | 6673 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2K | – | 6914 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2K | – | 7198 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1K | – | 7093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7043 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6186 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6182 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6159 |
|