Bank of America
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Bank of America’s FTAI Infrastructure FIP Stock Holding History

Bank of America’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
281,015
+4,810
+2% +$26.9K ﹤0.01% 4336
2025
Q4 		$1.27M Buy
276,205
+6,270
+2% +$30.9K ﹤0.01% 4378
2025
Q3 		$1.18M Sell
269,935
-19,410
-7% -$105K ﹤0.01% 5216
2025
Q2 		$1.79M Sell
289,345
-223,587
-44% -$1.13M ﹤0.01% 4877
2025
Q1 		$2.32M Sell
512,932
-164,022
-24% -$1.02M ﹤0.01% 4552
2024
Q4 		$4.91M Buy
676,954
+137,405
+25% +$1.18M ﹤0.01% 3610
2024
Q3 		$5.05M Buy
539,549
+327,306
+154% +$3.04M ﹤0.01% 3720
2024
Q2 		$1.83M Buy
212,243
+127,252
+150% +$970K ﹤0.01% 4502
2024
Q1 		$534K Sell
84,991
-48,633
-36% -$226K ﹤0.01% 5315
2023
Q4 		$520K Buy
133,624
+20,543
+18% +$72K ﹤0.01% 5467
2023
Q3 		$364K Buy
113,081
+9,597
+9% +$33.2K ﹤0.01% 5535
2023
Q2 		$382K Sell
103,484
-974,478
-90% -$3.16M ﹤0.01% 5453
2023
Q1 		$3.23M Buy
1,077,962
+132,093
+14% +$402K ﹤0.01% 3940
2022
Q4 		$2.79M Sell
945,869
-74,583
-7% -$206K ﹤0.01% 3958
2022
Q3 		$2.45M Buy
+1,020,452
New +$2.92M ﹤0.01% 4084

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its FTAI Infrastructure (FIP) stake by 1.7% in Q1 2026, buying an estimated $26.9K and bringing the position to 281,015 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4336.

Bank of America first reported a position in FIP in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.05M in Q3 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Bank of America held 281,015 shares of FTAI Infrastructure worth $1.39M as of Q1 2026.
  • Bank of America bought 4,810 FTAI Infrastructure shares in Q1 2026, an estimated $26.9K.
  • FTAI Infrastructure made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4336 holding.
  • Bank of America first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 15 quarters since.
  • Bank of America's FTAI Infrastructure position peaked at $5.05M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

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