Bank of America
ASGI

Bank of America’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bank of America’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,511
Closed -$101K – 5767
2025
Q4 		$101K Buy
4,511
+860
+24% +$18.4K ﹤0.01% 5621
2025
Q3 		$77.1K Buy
3,651
+1,156
+46% +$24.2K ﹤0.01% 6698
2025
Q2 		$50.8K Sell
2,495
-14,001
-85% -$267K ﹤0.01% 6805
2025
Q1 		$303K Sell
16,496
-122,436
-88% -$2.2M ﹤0.01% 5935
2024
Q4 		$2.44M Sell
138,932
-25,196
-15% -$489K ﹤0.01% 4277
2024
Q3 		$3.32M Sell
164,128
-18,038
-10% -$346K ﹤0.01% 4116
2024
Q2 		$3.33M Buy
182,166
+560
+0.3% +$10.1K ﹤0.01% 3992
2024
Q1 		$3.22M Sell
181,606
-3,071
-2% -$54K ﹤0.01% 4036
2023
Q4 		$3.31M Sell
184,677
-20,712
-10% -$342K ﹤0.01% 3914
2023
Q3 		$3.31M Sell
205,389
-3,612
-2% -$63.1K ﹤0.01% 3782
2023
Q2 		$3.72M Sell
209,001
-45,576
-18% -$805K ﹤0.01% 3674
2023
Q1 		$4.57M Buy
254,577
+252,027
+9,883% +$4.5M ﹤0.01% 3623
2022
Q4 		$43.4K Sell
2,550
-1,235
-33% -$21K ﹤0.01% 6520
2022
Q3 		$60K Buy
3,785
+2,250
+147% +$41.1K ﹤0.01% 6587
2022
Q2 		$28K Sell
1,535
-6,400
-81% -$122K ﹤0.01% 7065
2022
Q1 		$160K Sell
7,935
-135
-2% -$2.68K ﹤0.01% 6601
2021
Q4 		$166K Sell
8,070
-865
-10% -$17.6K ﹤0.01% 6594
2021
Q3 		$178K Hold
8,935
– – ﹤0.01% 6378
2021
Q2 		$191K Sell
8,935
-500
-5% -$10.4K ﹤0.01% 6128
2021
Q1 		$189K Buy
9,435
+6,900
+272% +$135K ﹤0.01% 6084
2020
Q4 		$47K Buy
2,535
+835
+49% +$14.8K ﹤0.01% 6348
2020
Q3 		$30K Buy
+1,700
New +$32.4K ﹤0.01% 6189

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America's ASGI Position: Q1 2026 in Review

Bank of America sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 4,511 shares — an estimated $101K sold.

Bank of America first reported a position in ASGI in Q3 2020 and held it in 22 quarters. The position peaked at $4.57M in Q1 2023. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Bank of America reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,511 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $101K.
  • Bank of America first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and held it in 22 quarters.
  • Bank of America's abrdn Global Infrastructure Income Fund position peaked at $4.57M in Q1 2023.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.