Bank of America’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.1M Buy
555,778
+7,931
+1% +$291K ﹤0.01% 2391
2025
Q4
$19M Buy
547,847
+155,036
+39% +$5.4M ﹤0.01% 2343
2025
Q3
$12.9M Buy
392,811
+52,664
+15% +$1.66M ﹤0.01% 3046
2025
Q2
$11.4M Buy
340,147
+14,734
+5% +$462K ﹤0.01% 3119
2025
Q1
$9.69M Buy
325,413
+33,571
+12% +$1.05M ﹤0.01% 3164
2024
Q4
$9.28M Sell
291,842
-58,492
-17% -$2M ﹤0.01% 3022
2024
Q3
$12.3M Buy
350,334
+19,893
+6% +$625K ﹤0.01% 2882
2024
Q2
$9.07M Buy
330,441
+17,611
+6% +$502K ﹤0.01% 3040
2024
Q1
$9.76M Sell
312,830
-60,172
-16% -$1.83M ﹤0.01% 3003
2023
Q4
$11.7M Sell
373,002
-20,879
-5% -$565K ﹤0.01% 2709
2023
Q3
$11.6M Sell
393,881
-31,634
-7% -$1.05M ﹤0.01% 2586
2023
Q2
$15.5M Buy
425,515
+74,347
+21% +$2.65M ﹤0.01% 2274
2023
Q1
$11.9M Sell
351,168
-186,049
-35% -$6.27M ﹤0.01% 2652
2022
Q4
$16.6M Sell
537,217
-176,103
-25% -$6.15M ﹤0.01% 2169
2022
Q3
$25.6M Sell
713,320
-76,632
-10% -$3.08M ﹤0.01% 1755
2022
Q2
$30.2M Buy
789,952
+3,647
+0.5% +$150K ﹤0.01% 1653
2022
Q1
$34.7M Buy
786,305
+49,283
+7% +$1.99M ﹤0.01% 1662
2021
Q4
$29.9M Sell
737,022
-131,577
-15% -$5.08M ﹤0.01% 1843
2021
Q3
$32.5M Sell
868,599
-485,639
-36% -$18M ﹤0.01% 1697
2021
Q2
$50.2M Buy
1,354,238
+420,759
+45% +$15.2M 0.01% 1357
2021
Q1
$33.1M Sell
933,479
-144,738
-13% -$5.05M ﹤0.01% 1607
2020
Q4
$35.5M Sell
1,078,217
-191,761
-15% -$6.24M ﹤0.01% 1415
2020
Q3
$40.3M Sell
1,269,978
-743,481
-37% -$21.9M 0.01% 1203
2020
Q2
$55.2M Sell
2,013,459
-38,681
-2% -$1.03M 0.01% 975
2020
Q1
$49.2M Sell
2,052,140
-414,772
-17% -$12.1M 0.01% 966
2019
Q4
$73.4M Sell
2,466,912
-1,824
-0.1% -$54.6K 0.01% 945
2019
Q3
$72.9M Sell
2,468,736
-39,314
-2% -$1.07M 0.01% 905
2019
Q2
$64.1M Sell
2,508,050
-12,340
-0.5% -$307K 0.01% 970
2019
Q1
$62.8M Sell
2,520,390
-51,110
-2% -$1.2M 0.01% 977
2018
Q4
$52.9M Buy
2,571,500
+94,026
+4% +$2.14M 0.01% 960
2018
Q3
$58.8M Sell
2,477,474
-12,328
-0.5% -$293K 0.01% 1008
2018
Q2
$56.9M Sell
2,489,802
-435,174
-15% -$10.2M 0.01% 1008
2018
Q1
$72.5M Sell
2,924,976
-107,673
-4% -$2.67M 0.01% 854
2017
Q4
$80.9M Sell
3,032,649
-105,053
-3% -$2.72M 0.01% 834
2017
Q3
$80.6M Buy
3,137,702
+872,336
+39% +$21.9M 0.01% 869
2017
Q2
$55.2M Buy
2,265,366
+9,408
+0.4% +$223K 0.01% 986
2017
Q1
$51.9M Buy
2,255,958
+310,123
+16% +$6.64M 0.01% 1022
2016
Q4
$38.8M Buy
1,945,835
+65,429
+3% +$1.29M 0.01% 1180
2016
Q3
$38.8M Buy
1,880,406
+249,684
+15% +$4.8M 0.01% 1142
2016
Q2
$29.3M Buy
1,630,722
+10,521
+0.6% +$178K 0.01% 1325
2016
Q1
$27.1M Buy
1,620,201
+82,837
+5% +$1.2M 0.01% 1333
2015
Q4
$23.1M Sell
1,537,364
-141,526
-8% -$2.25M 0.01% 1519
2015
Q3
$24.5M Buy
1,678,890
+142,166
+9% +$2.3M 0.01% 1459
2015
Q2
$27.2M Buy
1,536,724
+202,250
+15% +$3.57M 0.01% 1182
2015
Q1
$24.1M Buy
1,334,474
+325,867
+32% +$5.68M 0.01% 1226
2014
Q4
$16.8M Buy
1,008,607
+634,475
+170% +$10.1M 0.01% 1518
2014
Q3
$5.64M Buy
374,132
+173,202
+86% +$2.8M ﹤0.01% 2469
2014
Q2
$3.33M Buy
200,930
+22,333
+13% +$357K ﹤0.01% 2921
2014
Q1
$2.8M Sell
178,597
-2,362
-1% -$35.3K ﹤0.01% 2926
2013
Q4
$2.82M Buy
180,959
+17,068
+10% +$261K ﹤0.01% 2987
2013
Q3
$2.47M Sell
163,891
-20,291
-11% -$295K ﹤0.01% 3050
2013
Q2
$2.67M Buy
+184,182
New +$2.73M ﹤0.01% 2898

Other funds holding BIP

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

Bank of America increased its Brookfield Infrastructure Partners (BIP) stake by 1.4% in Q1 2026, buying an estimated $291K and bringing the position to 555,778 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Bank of America first reported a position in BIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.9M in Q4 2017. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Bank of America held 555,778 shares of Brookfield Infrastructure Partners worth $20.1M as of Q1 2026.
  • Bank of America bought 7,931 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $291K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2391 holding.
  • Bank of America first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Brookfield Infrastructure Partners position peaked at $80.9M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

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