Bank of America
MEGI

Bank of America’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bank of America’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Buy
759,148
+53,185
+8% +$776K ﹤0.01% 2863
2025
Q4 		$9.71M Sell
705,963
-18,153
-3% -$257K ﹤0.01% 2877
2025
Q3 		$10.6M Buy
724,116
+52,948
+8% +$760K ﹤0.01% 3233
2025
Q2 		$9.54M Buy
671,168
+150,317
+29% +$2.05M ﹤0.01% 3267
2025
Q1 		$6.93M Buy
520,851
+9,855
+2% +$125K ﹤0.01% 3488
2024
Q4 		$6.22M Sell
510,996
-2,114
-0.4% -$28.8K ﹤0.01% 3380
2024
Q3 		$7.65M Sell
513,110
-1,966
-0.4% -$26.9K ﹤0.01% 3330
2024
Q2 		$6.6M Sell
515,076
-24,597
-5% -$309K ﹤0.01% 3363
2024
Q1 		$6.78M Buy
539,673
+8,523
+2% +$109K ﹤0.01% 3349
2023
Q4 		$6.89M Sell
531,150
-272,152
-34% -$3.26M ﹤0.01% 3273
2023
Q3 		$9.46M Buy
803,302
+88,432
+12% +$1.18M ﹤0.01% 2772
2023
Q2 		$9.79M Buy
714,870
+40,398
+6% +$571K ﹤0.01% 2734
2023
Q1 		$9.58M Buy
674,472
+42,102
+7% +$608K ﹤0.01% 2864
2022
Q4 		$8.63M Buy
632,370
+310,205
+96% +$4.17M ﹤0.01% 2835
2022
Q3 		$3.98M Sell
322,165
-37,727
-10% -$594K ﹤0.01% 3577
2022
Q2 		$5.72M Buy
359,892
+242,355
+206% +$4.25M ﹤0.01% 3259
2022
Q1 		$2.23M Buy
117,537
+73,183
+165% +$1.39M ﹤0.01% 4474
2021
Q4 		$856K Buy
+44,354
New +$872K ﹤0.01% 5426

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America's MEGI Position: Q1 2026 in Review

Bank of America increased its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 7.5% in Q1 2026, buying an estimated $776K and bringing the position to 759,148 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Bank of America first reported a position in MEGI in Q4 2021 and has held it in 18 quarters since. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • Bank of America held 759,148 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $11.2M as of Q1 2026.
  • Bank of America bought 53,185 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $776K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2863 holding.
  • Bank of America first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 18 quarters since.
  • 81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.