Bank of America
MIC

Bank of America’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bank of America’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,388,556
Closed -$13.3M – 8588
2022
Q2 		$13.3M Buy
3,388,556
+2,230,996
+193% +$8.43M ﹤0.01% 2394
2022
Q1 		$4.32M Sell
1,157,560
-1,891,853
-62% -$6.92M ﹤0.01% 3786
2021
Q4 		$11.1M Sell
3,049,413
-124,852
-4% -$816K ﹤0.01% 2817
2021
Q3 		$129M Buy
3,174,265
+505,586
+19% +$20M 0.01% 836
2021
Q2 		$102M Buy
2,668,679
+797,596
+43% +$28.1M 0.01% 941
2021
Q1 		$59.5M Buy
1,871,083
+1,751,993
+1,471% +$54.9M 0.01% 1183
2020
Q4 		$4.47M Sell
119,090
-68,870
-37% -$2.12M ﹤0.01% 3235
2020
Q3 		$5.05M Sell
187,960
-29,904
-14% -$866K ﹤0.01% 2905
2020
Q2 		$6.69M Sell
217,864
-56,653
-21% -$1.57M ﹤0.01% 2585
2020
Q1 		$6.93M Sell
274,517
-6,686
-2% -$256K ﹤0.01% 2380
2019
Q4 		$12M Sell
281,203
-39,853
-12% -$1.65M ﹤0.01% 2367
2019
Q3 		$12.7M Sell
321,056
-109,004
-25% -$4.3M ﹤0.01% 2267
2019
Q2 		$17.4M Sell
430,060
-791,126
-65% -$32.4M ﹤0.01% 1998
2019
Q1 		$50.3M Sell
1,221,186
-1,002,617
-45% -$41.2M 0.01% 1106
2018
Q4 		$81.3M Sell
2,223,803
-185,241
-8% -$7.42M 0.01% 770
2018
Q3 		$111M Sell
2,409,044
-653,809
-21% -$29.9M 0.02% 682
2018
Q2 		$129M Buy
3,062,853
+787,746
+35% +$30.9M 0.02% 598
2018
Q1 		$84M Sell
2,275,107
-26,890
-1% -$1.45M 0.01% 779
2017
Q4 		$148M Sell
2,301,997
-165,585
-7% -$11.2M 0.02% 570
2017
Q3 		$178M Buy
2,467,582
+1,086,959
+79% +$81.1M 0.03% 516
2017
Q2 		$108M Buy
1,380,623
+86,094
+7% +$6.8M 0.02% 671
2017
Q1 		$104M Buy
1,294,529
+13,642
+1% +$1.08M 0.02% 673
2016
Q4 		$105M Buy
1,280,887
+32,478
+3% +$2.66M 0.02% 644
2016
Q3 		$104M Sell
1,248,409
-4,926
-0.4% -$391K 0.02% 623
2016
Q2 		$92.8M Sell
1,253,335
-322,486
-20% -$22.7M 0.02% 656
2016
Q1 		$106M Sell
1,575,821
-460,997
-23% -$29.2M 0.03% 578
2015
Q4 		$148M Buy
2,036,818
+103,630
+5% +$7.74M 0.04% 496
2015
Q3 		$144M Buy
1,933,188
+581,552
+43% +$46.4M 0.04% 506
2015
Q2 		$112M Buy
1,351,636
+29,833
+2% +$2.52M 0.04% 501
2015
Q1 		$109M Buy
1,321,803
+67,315
+5% +$5.12M 0.04% 477
2014
Q4 		$89.2M Buy
1,254,488
+910,841
+265% +$62M 0.03% 592
2014
Q3 		$22.9M Buy
343,647
+95,491
+38% +$6.65M 0.01% 1312
2014
Q2 		$15.5M Buy
248,156
+83,875
+51% +$4.95M 0.01% 1589
2014
Q1 		$9.41M Buy
164,281
+59,825
+57% +$3.27M ﹤0.01% 1828
2013
Q4 		$5.68M Buy
104,456
+10,381
+11% +$564K ﹤0.01% 2362
2013
Q3 		$5.04M Buy
94,075
+15,049
+19% +$825K ﹤0.01% 2393
2013
Q2 		$4.22M Buy
+79,026
New +$4.34M ﹤0.01% 2446

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's MIC Position: Q3 2022 in Review

Bank of America sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 3,388,556 shares — an estimated $13.3M sold.

Bank of America first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $178M in Q3 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Bank of America reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 3,388,556 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $13.3M.
  • Bank of America first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Bank of America's Macquarie Infrastructure Holdings, LLC position peaked at $178M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.