Bank of America
FMO

Bank of America’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bank of America’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-109,908
Closed -$1.14M – 9115
2021
Q4 		$1.14M Buy
109,908
+24,180
+28% +$263K ﹤0.01% 5106
2021
Q3 		$913K Buy
85,728
+51,947
+154% +$569K ﹤0.01% 5168
2021
Q2 		$427K Sell
33,781
-25,443
-43% -$292K ﹤0.01% 5550
2021
Q1 		$585K Sell
59,224
-3,358
-5% -$27.7K ﹤0.01% 5241
2020
Q4 		$360K Sell
62,582
-27,075
-30% -$186K ﹤0.01% 5222
2020
Q3 		$645K Sell
89,657
-9,506
-10% -$80.2K ﹤0.01% 4526
2020
Q2 		$917K Sell
99,163
-69,347
-41% -$648K ﹤0.01% 4187
2020
Q1 		$1.06M Sell
168,510
-5,563
-3% -$161K ﹤0.01% 3973
2019
Q4 		$6.88M Buy
174,073
+6,135
+4% +$239K ﹤0.01% 2933
2019
Q3 		$7.44M Buy
167,938
+8,019
+5% +$373K ﹤0.01% 2819
2019
Q2 		$7.73M Sell
159,919
-3,489
-2% -$179K ﹤0.01% 2824
2019
Q1 		$8.63M Sell
163,408
-27,186
-14% -$1.41M ﹤0.01% 2641
2018
Q4 		$8.47M Buy
190,594
+58,854
+45% +$3.07M ﹤0.01% 2473
2018
Q3 		$8.04M Sell
131,740
-1,566
-1% -$95.7K ﹤0.01% 2702
2018
Q2 		$7.79M Sell
133,306
-9,458
-7% -$552K ﹤0.01% 2707
2018
Q1 		$7.54M Sell
142,764
-14,789
-9% -$965K ﹤0.01% 2688
2017
Q4 		$10.4M Sell
157,553
-128,159
-45% -$7.64M ﹤0.01% 2407
2017
Q3 		$18.5M Buy
285,712
+63,305
+28% +$4.2M ﹤0.01% 1950
2017
Q2 		$15.6M Sell
222,407
-3,871
-2% -$281K ﹤0.01% 1953
2017
Q1 		$17.7M Buy
226,278
+28,426
+14% +$2.28M ﹤0.01% 1863
2016
Q4 		$14.7M Buy
197,852
+3,040
+2% +$230K ﹤0.01% 1964
2016
Q3 		$15.4M Sell
194,812
-1,756
-0.9% -$128K ﹤0.01% 1858
2016
Q2 		$13.6M Sell
196,568
-92,148
-32% -$5.83M ﹤0.01% 1920
2016
Q1 		$15.8M Sell
288,716
-99,940
-26% -$5.26M ﹤0.01% 1741
2015
Q4 		$25.2M Sell
388,656
-280,337
-42% -$20.7M 0.01% 1454
2015
Q3 		$52.3M Sell
668,993
-716
-0.1% -$70.8K 0.01% 948
2015
Q2 		$74.5M Buy
669,709
+15,650
+2% +$1.94M 0.02% 682
2015
Q1 		$85.3M Sell
654,059
-4,617
-0.7% -$565K 0.03% 579
2014
Q4 		$86M Buy
658,676
+3,911
+0.6% +$520K 0.03% 606
2014
Q3 		$92.8M Sell
654,765
-50,016
-7% -$7M 0.03% 565
2014
Q2 		$101M Buy
704,781
+113,377
+19% +$15.4M 0.03% 537
2014
Q1 		$76.8M Buy
591,404
+17,719
+3% +$2.26M 0.03% 576
2013
Q4 		$73M Buy
573,685
+43,635
+8% +$5.39M 0.03% 607
2013
Q3 		$65.2M Buy
530,050
+116,028
+28% +$15M 0.03% 611
2013
Q2 		$56.5M Buy
+414,022
New +$53.9M 0.02% 631

Bank of America's FMO Position: Q1 2022 in Review

Bank of America sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 109,908 shares — an estimated $1.14M sold.

Bank of America first reported a position in FMO in Q2 2013 and held it in 35 quarters. The position peaked at $101M in Q2 2014. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

  • Bank of America reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 109,908 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $1.14M.
  • Bank of America first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 35 quarters.
  • Bank of America's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $101M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.