Bank of America’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Bank of America’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58	Closed	-$2K	–	7430
2019 Q4	$2K	Sell	58 -4,375	-99%	-$136K	﹤0.01%	6917
2019 Q3	$138K	Sell	4,433 -111	-2%	-$3.38K	﹤0.01%	5887
2019 Q2	$138K	Sell	4,544 -761	-14%	-$22.8K	﹤0.01%	5829
2019 Q1	$159K	Sell	5,305 -6,147	-54%	-$176K	﹤0.01%	5640
2018 Q4	$302K	Sell	11,452 -5,030	-31%	-$136K	﹤0.01%	5245
2018 Q3	$455K	Buy	16,482 +8,524	+107%	+$240K	﹤0.01%	5017
2018 Q2	$226K	Buy	7,958 +7,066	+792%	+$196K	﹤0.01%	5344
2018 Q1	$25K	Buy	892 +49	+6%	+$1.4K	﹤0.01%	6317
2017 Q4	$25K	Buy	843 +656	+351%	+$19.4K	﹤0.01%	6350
2017 Q3	$6K	Buy	+187	New	+$5.46K	﹤0.01%	6696

Other funds holding INFR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's INFR Position: Q1 2020 in Review

Bank of America sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q1 2020, closing a stake of 58 shares — an estimated $2K sold.

Bank of America first reported a position in INFR in Q3 2017 and held it in 10 quarters. The position peaked at $455K in Q3 2018. 12 funds tracked by Wall St. Rank hold INFR as of Q1 2020.

Bank of America reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 58 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q1 2020, an estimated $2K.
Bank of America first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 10 quarters.
Bank of America's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $455K in Q3 2018.
12 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.