Bank of America
AMUB icon

Bank of America’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Bank of America’s Portfolio AMUB Stock Details AMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 6415
2025
Q3 		– Hold
0
– – – 7398
2025
Q2 		– Hold
0
– – – 7332
2025
Q1 		– Hold
0
– – – 7242
2024
Q4 		– Hold
0
– – – 7152
2024
Q3 		– Hold
0
– – – 7081
2024
Q2 		– Hold
0
– – – 7066
2024
Q1 		– Hold
0
– – – 7073
2023
Q4 		– Hold
0
– – – 7100
2023
Q3 		– Hold
0
– – – 7114
2023
Q2 		– Hold
0
– – – 7117
2023
Q1 		– Hold
0
– – – 7199
2022
Q4 		– Hold
0
– – – 7227
2022
Q3 		– Hold
0
– – – 7552
2022
Q2 		– Hold
0
– – – 7757
2022
Q1 		– Hold
0
– – – 8024
2021
Q4 		– Hold
0
– – – 7975
2021
Q3 		– Hold
0
– – – 7960

Other funds holding AMUB

NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return