Bank of America’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
340,147
+14,734
| +5% | +$494K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $9.69M | Buy |
325,413
+33,571
| +12% | +$1M | ﹤0.01% | 2694 |
|
|
2024
Q4 | $9.28M | Sell |
291,842
-58,492
| -17% | -$1.86M | ﹤0.01% | 2567 |
|
|
2024
Q3 | $12.3M | Buy |
350,334
+19,893
| +6% | +$697K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $9.07M | Buy |
330,441
+17,611
| +6% | +$483K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $9.76M | Sell |
312,830
-60,172
| -16% | -$1.88M | ﹤0.01% | 2560 |
|
|
2023
Q4 | $11.7M | Sell |
373,002
-20,879
| -5% | -$657K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $11.6M | Sell |
393,881
-31,634
| -7% | -$930K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $15.5M | Buy |
425,515
+74,347
| +21% | +$2.71M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $11.9M | Sell |
351,168
-186,049
| -35% | -$6.28M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $16.6M | Sell |
537,217
-176,103
| -25% | -$5.46M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $25.6M | Sell |
713,320
-76,632
| -10% | -$2.75M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $30.2M | Buy |
789,952
+3,647
| +0.5% | +$139K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $34.7M | Buy |
786,305
+49,283
| +7% | +$2.18M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $29.9M | Sell |
737,022
-131,577
| -15% | -$5.33M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $32.5M | Sell |
868,599
-485,639
| -36% | -$18.2M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $50.2M | Buy |
1,354,238
+420,759
| +45% | +$15.6M | 0.01% | 1232 |
|
|
2021
Q1 | $33.1M | Sell |
933,479
-144,738
| -13% | -$5.14M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $35.5M | Sell |
1,078,217
-191,761
| -15% | -$6.32M | ﹤0.01% | 1248 |
|
|
2020
Q3 | $40.3M | Sell |
1,269,978
-743,481
| -37% | -$23.6M | 0.01% | 1097 |
|
|
2020
Q2 | $55.2M | Sell |
2,013,459
-38,681
| -2% | -$1.06M | 0.01% | 911 |
|
|
2020
Q1 | $49.2M | Sell |
2,052,140
-414,772
| -17% | -$9.95M | 0.01% | 890 |
|
|
2019
Q4 | $73.4M | Sell |
2,466,912
-1,824
| -0.1% | -$54.3K | 0.01% | 846 |
|
|
2019
Q3 | $72.9M | Sell |
2,468,736
-39,314
| -2% | -$1.16M | 0.01% | 814 |
|
|
2019
Q2 | $64.1M | Sell |
2,508,050
-12,340
| -0.5% | -$315K | 0.01% | 879 |
|
|
2019
Q1 | $62.8M | Sell |
2,520,390
-51,110
| -2% | -$1.27M | 0.01% | 882 |
|
|
2018
Q4 | $52.9M | Buy |
2,571,500
+94,026
| +4% | +$1.93M | 0.01% | 843 |
|
|
2018
Q3 | $58.8M | Sell |
2,477,474
-12,328
| -0.5% | -$293K | 0.01% | 889 |
|
|
2018
Q2 | $56.9M | Sell |
2,489,802
-435,174
| -15% | -$9.95M | 0.01% | 889 |
|
|
2018
Q1 | $72.5M | Sell |
2,924,976
-107,673
| -4% | -$2.67M | 0.01% | 752 |
|
|
2017
Q4 | $80.9M | Sell |
3,032,649
-105,053
| -3% | -$2.8M | 0.01% | 713 |
|
|
2017
Q3 | $80.6M | Buy |
3,137,702
+872,336
| +39% | +$22.4M | 0.01% | 747 |
|
|
2017
Q2 | $55.2M | Buy |
2,265,366
+9,408
| +0.4% | +$229K | 0.01% | 837 |
|
|
2017
Q1 | $51.9M | Buy |
2,255,958
+310,123
| +16% | +$7.14M | 0.01% | 854 |
|
|
2016
Q4 | $38.8M | Buy |
1,945,835
+65,429
| +3% | +$1.3M | 0.01% | 991 |
|
|
2016
Q3 | $38.8M | Buy |
1,880,406
+249,684
| +15% | +$5.15M | 0.01% | 958 |
|
|
2016
Q2 | $29.3M | Buy |
1,630,722
+10,521
| +0.6% | +$189K | 0.01% | 1097 |
|
|
2016
Q1 | $27.1M | Buy |
1,620,201
+82,837
| +5% | +$1.38M | 0.01% | 1130 |
|
|
2015
Q4 | $23.1M | Sell |
1,537,364
-141,526
| -8% | -$2.13M | 0.01% | 1246 |
|
|
2015
Q3 | $24.5M | Buy |
1,678,890
+142,166
| +9% | +$2.07M | 0.01% | 1200 |
|
|
2015
Q2 | $27.2M | Buy |
1,536,724
+202,250
| +15% | +$3.58M | 0.01% | 931 |
|
|
2015
Q1 | $24.1M | Buy |
1,334,474
+325,867
| +32% | +$5.89M | 0.01% | 992 |
|
|
2014
Q4 | $16.8M | Buy |
1,008,607
+634,475
| +170% | +$10.5M | 0.01% | 1188 |
|
|
2014
Q3 | $5.64M | Buy |
374,132
+173,202
| +86% | +$2.61M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $3.33M | Buy |
200,930
+22,333
| +13% | +$370K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $2.8M | Sell |
178,597
-2,362
| -1% | -$37K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $2.82M | Buy |
180,959
+17,068
| +10% | +$266K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $2.47M | Sell |
163,891
-20,291
| -11% | -$306K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $2.67M | Buy |
+184,182
| New | +$2.67M | ﹤0.01% | 2234 |
|