Bank of America’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	–	–	–	6240
2025 Q3	–	Hold	–	–	–	7225
2025 Q2	–	Hold	–	–	–	7236
2025 Q1	–	Hold	–	–	–	7144
2024 Q4	–	Hold	–	–	–	7059
2024 Q3	–	Hold	–	–	–	6916
2024 Q2	–	Hold	–	–	–	6909
2024 Q1	–	Hold	–	–	–	6915
2023 Q4	–	Hold	–	–	–	6994
2023 Q3	–	Hold	–	–	–	6930
2023 Q2	–	Hold	–	–	–	6982
2023 Q1	–	Hold	–	–	–	7065
2022 Q4	–	Hold	–	–	–	7060
2022 Q3	–	Hold	–	–	–	7400
2022 Q2	–	Hold	–	–	–	7649
2022 Q1	–	Hold	–	–	–	7895
2021 Q4	–	Hold	–	–	–	7884
2021 Q3	–	Hold	–	–	–	7778
2021 Q2	–	Hold	–	–	–	7630
2021 Q1	–	Hold	–	–	–	7321
2020 Q4	–	Hold	–	–	–	7003