Bank of America
AMZA icon

Bank of America’s InfraCap MLP ETF AMZA Stock Holding History

Bank of America’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-445
Closed -$19.3K – 8291
2025
Q2 		$19.3K Buy
+445
New +$18.9K ﹤0.01% 7067
2022
Q4 		– Sell
-10
Closed – – 8202
2022
Q3 		$0 Buy
+10
New +$301 ﹤0.01% 7800
2020
Q4 		– Sell
-20
Closed – – 7077
2020
Q3 		$0 Sell
20
-130
-87% -$2.14K ﹤0.01% 6868
2020
Q2 		$3K Buy
+150
New +$2.64K ﹤0.01% 6605
2020
Q1 		– Sell
-731
Closed -$33K – 6816
2019
Q4 		$33K Buy
731
+208
+40% +$9.23K ﹤0.01% 6378
2019
Q3 		$26K Hold
523
– – ﹤0.01% 6524
2019
Q2 		$29K Sell
523
-194
-27% -$11K ﹤0.01% 6480
2019
Q1 		$43K Sell
717
-523
-42% -$30.7K ﹤0.01% 6250
2018
Q4 		$62K Hold
1,240
– – ﹤0.01% 6127
2018
Q3 		$92K Buy
1,240
+717
+137% +$55.3K ﹤0.01% 5910
2018
Q2 		$38K Hold
523
– – ﹤0.01% 6270
2018
Q1 		$36K Hold
523
– – ﹤0.01% 6166
2017
Q4 		$45K Sell
523
-839
-62% -$70.6K ﹤0.01% 6100
2017
Q3 		$127K Hold
1,362
– – ﹤0.01% 5577
2017
Q2 		$138K Buy
1,362
+523
+62% +$53.4K ﹤0.01% 5478
2017
Q1 		$94K Hold
839
– – ﹤0.01% 5654
2016
Q4 		$95K Buy
839
+739
+739% +$80.2K ﹤0.01% 5649
2016
Q3 		$12K Buy
+100
New +$11.3K ﹤0.01% 6314

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $354M AUM 24.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return