Bank of America’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
289,345
-223,587
| -44% | -$1.38M | ﹤0.01% | 4090 |
|
|
2025
Q1 | $2.32M | Sell |
512,932
-164,022
| -24% | -$743K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $4.91M | Buy |
676,954
+137,405
| +25% | +$998K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $5.05M | Buy |
539,549
+327,306
| +154% | +$3.06M | ﹤0.01% | 3177 |
|
|
2024
Q2 | $1.83M | Buy |
212,243
+127,252
| +150% | +$1.1M | ﹤0.01% | 3828 |
|
|
2024
Q1 | $534K | Sell |
84,991
-48,633
| -36% | -$305K | ﹤0.01% | 4519 |
|
|
2023
Q4 | $520K | Buy |
133,624
+20,543
| +18% | +$79.9K | ﹤0.01% | 4596 |
|
|
2023
Q3 | $364K | Buy |
113,081
+9,597
| +9% | +$30.9K | ﹤0.01% | 4691 |
|
|
2023
Q2 | $382K | Sell |
103,484
-974,478
| -90% | -$3.6M | ﹤0.01% | 4645 |
|
|
2023
Q1 | $3.23M | Buy |
1,077,962
+132,093
| +14% | +$396K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $2.79M | Sell |
945,869
-74,583
| -7% | -$220K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $2.45M | Buy |
+1,020,452
| New | +$2.45M | ﹤0.01% | 3479 |
|