Bank of America’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Buy |
+445
| New | +$19.3K | ﹤0.01% | 6050 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 7367 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6905 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 6281 |
|
|
2020
Q3 | $0 | Sell |
20
-130
| -87% | – | ﹤0.01% | 6187 |
|
|
2020
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5988 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$33K | – | 6160 |
|
|
2019
Q4 | $33K | Buy |
731
+208
| +40% | +$9.39K | ﹤0.01% | 5544 |
|
|
2019
Q3 | $26K | Hold |
523
| – | – | ﹤0.01% | 5686 |
|
|
2019
Q2 | $29K | Sell |
523
-194
| -27% | -$10.8K | ﹤0.01% | 5696 |
|
|
2019
Q1 | $43K | Sell |
717
-523
| -42% | -$31.4K | ﹤0.01% | 5487 |
|
|
2018
Q4 | $62K | Hold |
1,240
| – | – | ﹤0.01% | 5375 |
|
|
2018
Q3 | $92K | Buy |
1,240
+717
| +137% | +$53.2K | ﹤0.01% | 5187 |
|
|
2018
Q2 | $38K | Hold |
523
| – | – | ﹤0.01% | 5536 |
|
|
2018
Q1 | $36K | Hold |
523
| – | – | ﹤0.01% | 5425 |
|
|
2017
Q4 | $45K | Sell |
523
-839
| -62% | -$72.2K | ﹤0.01% | 5301 |
|
|
2017
Q3 | $127K | Hold |
1,362
| – | – | ﹤0.01% | 4803 |
|
|
2017
Q2 | $138K | Buy |
1,362
+523
| +62% | +$53K | ﹤0.01% | 4743 |
|
|
2017
Q1 | $94K | Hold |
839
| – | – | ﹤0.01% | 4930 |
|
|
2016
Q4 | $95K | Buy |
839
+739
| +739% | +$83.7K | ﹤0.01% | 4884 |
|
|
2016
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 5539 |
|