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
2018 Q3	–	Sell	-47,500	Closed	-$2M	–	7555
2018 Q2	$2M	Buy	+47,500	New	+$1.87M	﹤0.01%	3971
2016 Q4	–	Sell	-95,000	Closed	-$7.91M	–	7440
2016 Q3	$7.91M	Buy	+95,000	New	+$7.54M	﹤0.01%	2441
2015 Q4	–	Sell	-4,200	Closed	-$314K	–	7539
2015 Q3	$314K	Sell	4,200 -45,800	-92%	-$3.66M	﹤0.01%	5086
2015 Q2	$4.13M	Hold	50,000	–	–	﹤0.01%	2754
2015 Q1	$4.12M	Buy	+50,000	New	+$3.8M	﹤0.01%	2631
2014 Q1	–	Sell	-124,400	Closed	-$6.77M	–	8196
2013 Q4	$6.77M	Buy	+124,400	New	+$6.76M	﹤0.01%	2202

Other funds holding MIC

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.