Bank of America’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162M | Sell |
4,086,691
-469,615
| -10% | -$21.5M | 0.01% | 846 |
|
|
2025
Q4 | $207M | Buy |
4,556,306
+209,756
| +5% | +$9.5M | 0.02% | 722 |
|
|
2025
Q3 | $179M | Buy |
4,346,550
+406,485
| +10% | +$16.5M | 0.01% | 870 |
|
|
2025
Q2 | $164M | Sell |
3,940,065
-161,059
| -4% | -$6.2M | 0.01% | 891 |
|
|
2025
Q1 | $148M | Buy |
4,101,124
+1,559,472
| +61% | +$61.4M | 0.01% | 869 |
|
|
2024
Q4 | $102M | Sell |
2,541,652
-377,905
| -13% | -$15.9M | 0.01% | 1009 |
|
|
2024
Q3 | $127M | Sell |
2,919,557
-60,163
| -2% | -$2.34M | 0.01% | 939 |
|
|
2024
Q2 | $100M | Buy |
2,979,720
+283,247
| +11% | +$9.43M | 0.01% | 1020 |
|
|
2024
Q1 | $97.2M | Buy |
2,696,473
+824,944
| +44% | +$28.9M | 0.01% | 1034 |
|
|
2023
Q4 | $66M | Buy |
1,871,529
+288,758
| +18% | +$9.2M | 0.01% | 1180 |
|
|
2023
Q3 | $55.9M | Buy |
1,582,771
+210,791
| +15% | +$8.71M | 0.01% | 1216 |
|
|
2023
Q2 | $62.5M | Sell |
1,371,980
-16,894
| -1% | -$767K | 0.01% | 1156 |
|
|
2023
Q1 | $64M | Buy |
1,388,874
+30,911
| +2% | +$1.35M | 0.01% | 1194 |
|
|
2022
Q4 | $52.8M | Sell |
1,357,963
-2,421
| -0.2% | -$103K | 0.01% | 1266 |
|
|
2022
Q3 | $55.4M | Sell |
1,360,384
-14,473
| -1% | -$666K | 0.01% | 1196 |
|
|
2022
Q2 | $58.4M | Sell |
1,374,857
-21,531
| -2% | -$1.02M | 0.01% | 1168 |
|
|
2022
Q1 | $70.2M | Sell |
1,396,388
-55,683
| -4% | -$2.54M | 0.01% | 1144 |
|
|
2021
Q4 | $66.1M | Sell |
1,452,071
-5,434
| -0.4% | -$225K | 0.01% | 1232 |
|
|
2021
Q3 | $58.2M | Buy |
1,457,505
+488,491
| +50% | +$21.4M | 0.01% | 1262 |
|
|
2021
Q2 | $48.7M | Sell |
969,014
-9,775
| -1% | -$472K | 0.01% | 1380 |
|
|
2021
Q1 | $49.8M | Buy |
978,789
+282,288
| +41% | +$12.7M | 0.01% | 1294 |
|
|
2020
Q4 | $33.6M | Buy |
696,501
+17,805
| +3% | +$754K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $25.1M | Sell |
678,696
-28,703
| -4% | -$955K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $21.5M | Buy |
707,399
+495,830
| +234% | +$14.4M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $4.59M | Buy |
+211,569
| New | +$4.59M | ﹤0.01% | 2744 |
|
Other funds holding BIPC
VCM
