Bank of America
FIF

Bank of America’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bank of America’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,285
Closed -$1M – 8551
2024
Q1 		$1M Buy
55,285
+3,945
+8% +$65.8K ﹤0.01% 4929
2023
Q4 		$845K Buy
51,340
+20,967
+69% +$329K ﹤0.01% 5111
2023
Q3 		$460K Buy
30,373
+1,216
+4% +$18.5K ﹤0.01% 5372
2023
Q2 		$429K Sell
29,157
-2,169
-7% -$31.4K ﹤0.01% 5377
2023
Q1 		$449K Sell
31,326
-273
-0.9% -$4K ﹤0.01% 5442
2022
Q4 		$456K Buy
31,599
+1,637
+5% +$23.5K ﹤0.01% 5450
2022
Q3 		$400K Buy
29,962
+504
+2% +$7.47K ﹤0.01% 5561
2022
Q2 		$422K Buy
29,458
+1,296
+5% +$19.2K ﹤0.01% 5555
2022
Q1 		$429K Buy
28,162
+3,952
+16% +$55.6K ﹤0.01% 5935
2021
Q4 		$328K Sell
24,210
-71
-0.3% -$954 ﹤0.01% 6185
2021
Q3 		$309K Sell
24,281
-1,409
-5% -$18.5K ﹤0.01% 5994
2021
Q2 		$350K Buy
25,690
+1,800
+8% +$23.6K ﹤0.01% 5692
2021
Q1 		$295K Buy
23,890
+747
+3% +$8.49K ﹤0.01% 5763
2020
Q4 		$243K Buy
23,143
+5,227
+29% +$53K ﹤0.01% 5480
2020
Q3 		$160K Sell
17,916
-15,233
-46% -$150K ﹤0.01% 5420
2020
Q2 		$332K Sell
33,149
-90,901
-73% -$945K ﹤0.01% 4922
2020
Q1 		$1.11M Buy
124,050
+6,169
+5% +$89.7K ﹤0.01% 3945
2019
Q4 		$1.98M Sell
117,881
-55,580
-32% -$884K ﹤0.01% 4025
2019
Q3 		$2.86M Sell
173,461
-22,274
-11% -$355K ﹤0.01% 3737
2019
Q2 		$3.12M Buy
195,735
+2,196
+1% +$34.8K ﹤0.01% 3663
2019
Q1 		$3.07M Sell
193,539
-3,276
-2% -$49.5K ﹤0.01% 3626
2018
Q4 		$2.55M Sell
196,815
-89,524
-31% -$1.3M ﹤0.01% 3640
2018
Q3 		$4.51M Buy
286,339
+20,205
+8% +$330K ﹤0.01% 3267
2018
Q2 		$4.38M Buy
266,134
+26,726
+11% +$424K ﹤0.01% 3281
2018
Q1 		$3.59M Sell
239,408
-21,985
-8% -$375K ﹤0.01% 3382
2017
Q4 		$4.69M Buy
261,393
+14,890
+6% +$271K ﹤0.01% 3188
2017
Q3 		$4.63M Buy
246,503
+10,408
+4% +$190K ﹤0.01% 3252
2017
Q2 		$4.43M Buy
236,095
+30,471
+15% +$568K ﹤0.01% 3148
2017
Q1 		$3.97M Buy
205,624
+130,667
+174% +$2.46M ﹤0.01% 3255
2016
Q4 		$1.35M Sell
74,957
-3,676
-5% -$66.9K ﹤0.01% 4094
2016
Q3 		$1.51M Sell
78,633
-18,298
-19% -$326K ﹤0.01% 3867
2016
Q2 		$1.69M Sell
96,931
-75,348
-44% -$1.23M ﹤0.01% 3769
2016
Q1 		$2.66M Buy
172,279
+41,070
+31% +$574K ﹤0.01% 3325
2015
Q4 		$1.91M Buy
131,209
+1,145
+0.9% +$18.6K ﹤0.01% 3836
2015
Q3 		$2.08M Sell
130,064
-7,787
-6% -$141K ﹤0.01% 3742
2015
Q2 		$2.84M Sell
137,851
-5,272
-4% -$117K ﹤0.01% 3128
2015
Q1 		$3.26M Buy
143,123
+4,363
+3% +$99.5K ﹤0.01% 2815
2014
Q4 		$3.3M Sell
138,760
-9,249
-6% -$214K ﹤0.01% 2913
2014
Q3 		$3.53M Buy
148,009
+59,332
+67% +$1.42M ﹤0.01% 2891
2014
Q2 		$2.11M Sell
88,677
-3,410
-4% -$76.2K ﹤0.01% 3328
2014
Q1 		$1.94M Sell
92,087
-19
-0% -$389 ﹤0.01% 3244
2013
Q4 		$1.92M Buy
92,106
+1,019
+1% +$21.6K ﹤0.01% 3360
2013
Q3 		$1.96M Sell
91,087
-35,797
-28% -$821K ﹤0.01% 3294
2013
Q2 		$3.02M Buy
+126,884
New +$3.04M ﹤0.01% 2762

Other funds holding FIF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's FIF Position: Q2 2024 in Review

Bank of America sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 55,285 shares — an estimated $1M sold.

Bank of America first reported a position in FIF in Q2 2013 and held it in 44 quarters. The position peaked at $4.69M in Q4 2017. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Bank of America reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 55,285 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1M.
  • Bank of America first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 44 quarters.
  • Bank of America's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $4.69M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.