Bank of America
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Bank of America’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Bank of America’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-222
Closed -$5.84K – 8408
2024
Q4 		$5.84K Buy
+222
New +$6.06K ﹤0.01% 7077

Other funds holding ICAP

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's ICAP Position: Q1 2025 in Review

Bank of America sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2025, closing a stake of 222 shares — an estimated $5.84K sold.

Bank of America first reported a position in ICAP in Q4 2024 and held it in 1 quarter. The position peaked at $5.84K in Q4 2024. 10 funds tracked by Wall St. Rank hold ICAP as of Q1 2025.

  • Bank of America reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 222 InfraCap Equity Income Fund ETF shares in Q1 2025, an estimated $5.84K.
  • Bank of America first reported a position in InfraCap Equity Income Fund ETF in Q4 2024 and held it in 1 quarter.
  • Bank of America's InfraCap Equity Income Fund ETF position peaked at $5.84K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.