Bank of America’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
488,312
+27,422
| +6% | +$755K | ﹤0.01% | 2760 |
|
|
2025
Q4 | $11.8M | Sell |
460,890
-5,383
| -1% | -$142K | ﹤0.01% | 2725 |
|
|
2025
Q3 | $12.2M | Buy |
466,273
+22,248
| +5% | +$589K | ﹤0.01% | 3099 |
|
|
2025
Q2 | $11.4M | Buy |
444,025
+291
| +0.1% | +$6.88K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $10M | Buy |
443,734
+7,841
| +2% | +$180K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $10.2M | Buy |
435,893
+37,284
| +9% | +$876K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $9.9M | Buy |
398,609
+6,148
| +2% | +$142K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $8.69M | Buy |
392,461
+16,882
| +4% | +$369K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $8.1M | Buy |
375,579
+4,849
| +1% | +$103K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $8.09M | Sell |
370,730
-1,275
| -0.3% | -$25.7K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $7.38M | Buy |
372,005
+12,011
| +3% | +$262K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $7.93M | Buy |
359,994
+27,826
| +8% | +$634K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $7.97M | Sell |
332,168
-2,031
| -0.6% | -$45.1K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $6.94M | Buy |
334,199
+22,310
| +7% | +$463K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $6.26M | Sell |
311,889
-23,988
| -7% | -$541K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $7.35M | Sell |
335,877
-20,056
| -6% | -$454K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $9.04M | Buy |
355,933
+29,839
| +9% | +$735K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $8.68M | Buy |
326,094
+12,019
| +4% | +$310K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $7.89M | Sell |
314,075
-9,038
| -3% | -$236K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $8.32M | Buy |
323,113
+31,948
| +11% | +$836K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $7.32M | Buy |
291,165
+11,286
| +4% | +$286K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $7.01M | Buy |
279,879
+24,754
| +10% | +$583K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $5.55M | Buy |
255,125
+4,652
| +2% | +$101K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $5.32M | Buy |
250,473
+14,271
| +6% | +$277K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $4.02M | Sell |
236,202
-35,114
| -13% | -$737K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $6.05M | Sell |
271,316
-9,345
| -3% | -$209K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $6.86M | Sell |
280,661
-19,616
| -7% | -$458K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $6.65M | Buy |
300,277
+17,695
| +6% | +$381K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $6.08M | Buy |
282,582
+39,968
| +16% | +$828K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $4.79M | Buy |
242,614
+11,997
| +5% | +$233K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $4.8M | Buy |
230,617
+14,838
| +7% | +$306K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $4.32M | Buy |
215,779
+17,988
| +9% | +$358K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $3.92M | Buy |
197,791
+2,105
| +1% | +$43K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $4.23M | Buy |
195,686
+12,886
| +7% | +$273K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $3.85M | Buy |
182,800
+5,757
| +3% | +$121K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $3.64M | Buy |
177,043
+17,154
| +11% | +$356K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $3.17M | Buy |
159,889
+11,096
| +7% | +$216K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $2.74M | Sell |
148,793
-6,763
| -4% | -$125K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $3.06M | Buy |
155,556
+17,184
| +12% | +$341K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $2.82M | Buy |
138,372
+20,193
| +17% | +$377K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $2.19M | Buy |
118,179
+29,386
| +33% | +$505K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $1.49M | Buy |
88,793
+6,076
| +7% | +$103K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $1.34M | Buy |
82,717
+3,104
| +4% | +$55.3K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $1.45M | Buy |
79,613
+4,524
| +6% | +$87.6K | ﹤0.01% | 3788 |
|
|
2015
Q1 | $1.47M | Sell |
75,089
-11,580
| -13% | -$233K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $1.8M | Buy |
86,669
+19,216
| +28% | +$388K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $1.35M | Buy |
67,453
+10,927
| +19% | +$223K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $1.18M | Sell |
56,526
-4,344
| -7% | -$85.7K | ﹤0.01% | 3852 |
|
|
2014
Q1 | $1.15M | Buy |
60,870
+868
| +1% | +$16K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $1.07M | Sell |
60,002
-53,086
| -47% | -$940K | ﹤0.01% | 3993 |
|
|
2013
Q3 | $1.97M | Sell |
113,088
-5,962
| -5% | -$105K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $2.16M | Buy |
+119,050
| New | +$2.28M | ﹤0.01% | 3119 |
|
Other funds holding BUI
CCC
NRI
SIA
Bank of America's BUI Position: Q1 2026 in Review
Bank of America increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 5.9% in Q1 2026, buying an estimated $755K and bringing the position to 488,312 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.
Bank of America first reported a position in BUI in Q2 2013 and has held it in 52 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.
- Bank of America held 488,312 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $12.9M as of Q1 2026.
- Bank of America bought 27,422 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $755K.
- BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2760 holding.
- Bank of America first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and has held it in 52 quarters since.
- 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.