Bank of America
FPL

Bank of America’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Bank of America’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-746
Closed -$5.71K – 8550
2024
Q1 		$5.71K Buy
+746
New +$5.25K ﹤0.01% 6980
2023
Q1 		– Sell
-307
Closed -$1.86K – 8423
2022
Q4 		$1.86K Sell
307
-32,550
-99% -$194K ﹤0.01% 7258
2022
Q3 		$180K Sell
32,857
-1,700
-5% -$10.4K ﹤0.01% 6043
2022
Q2 		$200K Sell
34,557
-4,114
-11% -$25.5K ﹤0.01% 6094
2022
Q1 		$244K Sell
38,671
-1,925
-5% -$11.5K ﹤0.01% 6352
2021
Q4 		$222K Buy
40,596
+6,342
+19% +$35.6K ﹤0.01% 6443
2021
Q3 		$195K Sell
34,254
-2,713
-7% -$15.5K ﹤0.01% 6332
2021
Q2 		$218K Sell
36,967
-2,165
-6% -$12.3K ﹤0.01% 6038
2021
Q1 		$209K Buy
39,132
+7,775
+25% +$38K ﹤0.01% 6002
2020
Q4 		$134K Buy
31,357
+19,535
+165% +$80.4K ﹤0.01% 5836
2020
Q3 		$43K Buy
11,822
+1,462
+14% +$5.82K ﹤0.01% 6074
2020
Q2 		$45K Buy
10,360
+3,935
+61% +$17.7K ﹤0.01% 6029
2020
Q1 		$23K Sell
6,425
-1,636
-20% -$12.5K ﹤0.01% 6140
2019
Q4 		$75K Sell
8,061
-1,842
-19% -$16K ﹤0.01% 6118
2019
Q3 		$92K Sell
9,903
-1,752
-15% -$16.4K ﹤0.01% 6089
2019
Q2 		$110K Sell
11,655
-364
-3% -$3.34K ﹤0.01% 5963
2019
Q1 		$111K Sell
12,019
-973
-7% -$8.5K ﹤0.01% 5830
2018
Q4 		$98K Sell
12,992
-22,968
-64% -$197K ﹤0.01% 5935
2018
Q3 		$346K Buy
35,960
+4,153
+13% +$42.8K ﹤0.01% 5182
2018
Q2 		$330K Sell
31,807
-15,505
-33% -$163K ﹤0.01% 5126
2018
Q1 		$465K Buy
47,312
+6,491
+16% +$76.7K ﹤0.01% 4869
2017
Q4 		$489K Sell
40,821
-46,692
-53% -$559K ﹤0.01% 4958
2017
Q3 		$1.1M Sell
87,513
-12,176
-12% -$153K ﹤0.01% 4443
2017
Q2 		$1.31M Sell
99,689
-13,307
-12% -$175K ﹤0.01% 4237
2017
Q1 		$1.53M Buy
112,996
+46,471
+70% +$627K ﹤0.01% 4107
2016
Q4 		$856K Buy
66,525
+5,020
+8% +$64.3K ﹤0.01% 4457
2016
Q3 		$841K Buy
61,505
+21,022
+52% +$285K ﹤0.01% 4276
2016
Q2 		$569K Sell
40,483
-73,959
-65% -$934K ﹤0.01% 4575
2016
Q1 		$1.37M Sell
114,442
-219,784
-66% -$2.29M ﹤0.01% 3884
2015
Q4 		$3.6M Buy
334,226
+82,706
+33% +$1.01M ﹤0.01% 3273
2015
Q3 		$3.12M Buy
251,520
+232,771
+1,242% +$3.39M ﹤0.01% 3343
2015
Q2 		$294K Buy
18,749
+3,087
+20% +$52.3K ﹤0.01% 5043
2015
Q1 		$268K Buy
15,662
+12,662
+422% +$224K ﹤0.01% 4738
2014
Q4 		$54K Buy
+3,000
New +$53.5K ﹤0.01% 6294

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 746 shares — an estimated $5.71K sold.

Bank of America first reported a position in FPL in Q4 2014 and held it in 34 quarters. The position peaked at $3.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Bank of America reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 746 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $5.71K.
  • Bank of America first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2014 and held it in 34 quarters.
  • Bank of America's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $3.6M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

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