Bank of America
MEGI

Bank of America’s NYLIM 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
Q2 		$12.2M Buy
800,693
+41,545
+5% +$630K ﹤0.01% 2899
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 $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America's MEGI Position: Q2 2026 in Review

Bank of America increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 5.5% in Q2 2026, buying an estimated $630K and bringing the position to 800,693 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Bank of America first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Bank of America held 800,693 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $12.2M as of Q2 2026.
  • Bank of America bought 41,545 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $630K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2899 holding.
  • Bank of America first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.