Bank of America’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,432
| Closed | -$10.7K | – | 8479 |
|
|
2024
Q2 | $10.7K | Hold |
1,432
| – | – | ﹤0.01% | 6880 |
|
|
2024
Q1 | $11K | Sell |
1,432
-16,434
| -92% | -$124K | ﹤0.01% | 6865 |
|
|
2023
Q4 | $141K | Sell |
17,866
-4,414
| -20% | -$32.2K | ﹤0.01% | 6241 |
|
|
2023
Q3 | $155K | Sell |
22,280
-237
| -1% | -$1.81K | ﹤0.01% | 6041 |
|
|
2023
Q2 | $176K | Buy |
22,517
+235
| +1% | +$1.91K | ﹤0.01% | 5923 |
|
|
2023
Q1 | $184K | Sell |
22,282
-258
| -1% | -$2.15K | ﹤0.01% | 5963 |
|
|
2022
Q4 | $182K | Sell |
22,540
-26,794
| -54% | -$222K | ﹤0.01% | 5961 |
|
|
2022
Q3 | $391K | Buy |
49,334
+9,647
| +24% | +$88.6K | ﹤0.01% | 5577 |
|
|
2022
Q2 | $349K | Buy |
39,687
+16,323
| +70% | +$161K | ﹤0.01% | 5691 |
|
|
2022
Q1 | $237K | Buy |
23,364
+10,818
| +86% | +$106K | ﹤0.01% | 6368 |
|
|
2021
Q4 | $121K | Buy |
12,546
+76
| +0.6% | +$734 | ﹤0.01% | 6792 |
|
|
2021
Q3 | $119K | Buy |
12,470
+469
| +4% | +$4.59K | ﹤0.01% | 6624 |
|
|
2021
Q2 | $117K | Sell |
12,001
-3,839
| -24% | -$37.8K | ﹤0.01% | 6432 |
|
|
2021
Q1 | $146K | Buy |
15,840
+66
| +0.4% | +$592 | ﹤0.01% | 6236 |
|
|
2020
Q4 | $132K | Sell |
15,774
-29,282
| -65% | -$235K | ﹤0.01% | 5842 |
|
|
2020
Q3 | $346K | Sell |
45,056
-7,570
| -14% | -$60.5K | ﹤0.01% | 4970 |
|
|
2020
Q2 | $420K | Sell |
52,626
-14,497
| -22% | -$114K | ﹤0.01% | 4737 |
|
|
2020
Q1 | $505K | Sell |
67,123
-11,351
| -14% | -$112K | ﹤0.01% | 4502 |
|
|
2019
Q4 | $841K | Buy |
78,474
+9,700
| +14% | +$98.8K | ﹤0.01% | 4623 |
|
|
2019
Q3 | $681K | Buy |
68,774
+9,813
| +17% | +$98.6K | ﹤0.01% | 4847 |
|
|
2019
Q2 | $612K | Sell |
58,961
-893
| -1% | -$9.61K | ﹤0.01% | 4925 |
|
|
2019
Q1 | $657K | Buy |
59,854
+19,340
| +48% | +$208K | ﹤0.01% | 4837 |
|
|
2018
Q4 | $373K | Sell |
40,514
-2,695
| -6% | -$27.8K | ﹤0.01% | 5127 |
|
|
2018
Q3 | $469K | Buy |
43,209
+6,159
| +17% | +$68.1K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $401K | Sell |
37,050
-271
| -0.7% | -$3.16K | ﹤0.01% | 5021 |
|
|
2018
Q1 | $433K | Buy |
37,321
+2,739
| +8% | +$33.9K | ﹤0.01% | 4920 |
|
|
2017
Q4 | $430K | Sell |
34,582
-1,027
| -3% | -$13.3K | ﹤0.01% | 5035 |
|
|
2017
Q3 | $485K | Buy |
35,609
+2,658
| +8% | +$35.8K | ﹤0.01% | 4972 |
|
|
2017
Q2 | $429K | Sell |
32,951
-1,281
| -4% | -$16.5K | ﹤0.01% | 4971 |
|
|
2017
Q1 | $428K | Buy |
34,232
+12,788
| +60% | +$154K | ﹤0.01% | 4965 |
|
|
2016
Q4 | $245K | Sell |
21,444
-61,718
| -74% | -$713K | ﹤0.01% | 5228 |
|
|
2016
Q3 | $1.05M | Sell |
83,162
-4,334
| -5% | -$54.6K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $1.09M | Buy |
87,496
+24
| +0% | +$297 | ﹤0.01% | 4114 |
|
|
2016
Q1 | $1.07M | Buy |
87,472
+987
| +1% | +$11.2K | ﹤0.01% | 4060 |
|
|
2015
Q4 | $1M | Sell |
86,485
-18,028
| -17% | -$226K | ﹤0.01% | 4370 |
|
|
2015
Q3 | $1.31M | Sell |
104,513
-2,777
| -3% | -$38K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $1.66M | Buy |
107,290
+18,662
| +21% | +$310K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $1.43M | Sell |
88,628
-5,281
| -6% | -$85.4K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $1.49M | Buy |
93,909
+8,414
| +10% | +$139K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $1.44M | Buy |
85,495
+880
| +1% | +$15.6K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $1.52M | Buy |
84,615
+2,575
| +3% | +$45.5K | ﹤0.01% | 3611 |
|
|
2014
Q1 | $1.41M | Buy |
82,040
+334
| +0.4% | +$5.65K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $1.37M | Sell |
81,706
-5,326
| -6% | -$85K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $1.36M | Sell |
87,032
-96
| -0.1% | -$1.49K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $1.35M | Buy |
+87,128
| New | +$1.42M | ﹤0.01% | 3673 |
|
Bank of America's MFD Position: Q3 2024 in Review
Bank of America sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 1,432 shares — an estimated $10.7K sold.
Bank of America first reported a position in MFD in Q2 2013 and held it in 45 quarters. The position peaked at $1.66M in Q2 2015. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Bank of America reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 1,432 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $10.7K.
- Bank of America first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 45 quarters.
- Bank of America's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.66M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.