Bank of America
MLPI

Bank of America’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bank of America’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– – – 6494
2020
Q2 		– Hold
0
– – – 5941
2020
Q1 		– Hold
0
– – – 5568
2019
Q4 		– Hold
0
– – – 5205
2019
Q3 		– Hold
0
– – – 4988
2019
Q2 		– Hold
0
– – – 5013
2019
Q1 		– Hold
0
– – – 4981
2018
Q4 		– Hold
0
– – – 4950
2018
Q3 		– Hold
0
– – – 4610
2018
Q2 		– Hold
0
– – – 4596
2018
Q1 		– Sell
-3,973,130
Closed -$95M – 4516
2017
Q4 		$96.1M Sell
3,973,130
-770,079
-16% -$18.3M 0.02% 741
2017
Q3 		$119M Sell
4,743,209
-465,576
-9% -$11.8M 0.02% 671
2017
Q2 		$139M Sell
5,208,785
-177,322
-3% -$4.86M 0.03% 560
2017
Q1 		$157M Buy
5,386,107
+277,935
+5% +$8.13M 0.03% 498
2016
Q4 		$145M Buy
5,108,172
+394,583
+8% +$10.8M 0.03% 511
2016
Q3 		$134M Buy
4,713,589
+192,148
+4% +$5.36M 0.03% 528
2016
Q2 		$128M Sell
4,521,441
-72,079
-2% -$1.9M 0.03% 529
2016
Q1 		$110M Sell
4,593,520
-366,163
-7% -$8.11M 0.03% 559
2015
Q4 		$130M Buy
4,959,683
+374,841
+8% +$10.1M 0.03% 546
2015
Q3 		$124M Sell
4,584,842
-357,934
-7% -$11.4M 0.03% 559
2015
Q2 		$174M Sell
4,942,776
-96,132
-2% -$3.68M 0.06% 364
2015
Q1 		$191M Buy
5,038,908
+297,088
+6% +$11.5M 0.06% 314
2014
Q4 		$193M Buy
4,741,820
+834,867
+21% +$35.4M 0.07% 325
2014
Q3 		$179M Buy
3,906,953
+311,439
+9% +$13.9M 0.06% 359
2014
Q2 		$160M Buy
3,595,514
+505,291
+16% +$21.1M 0.05% 392
2014
Q1 		$123M Buy
3,090,223
+540,656
+21% +$21.2M 0.05% 415
2013
Q4 		$101M Buy
2,549,567
+549,227
+27% +$21.3M 0.04% 487
2013
Q3 		$77.7M Buy
2,000,340
+445,949
+29% +$17.2M 0.03% 536
2013
Q2 		$61.1M Buy
+1,554,391
New +$59.5M 0.03% 601

Other funds holding MLPI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's MLPI Position: Q3 2020 in Review

Bank of America held its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) position steady in Q3 2020 at 0 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #6494.

Bank of America first reported a position in MLPI in Q2 2013 and has held it in 19 quarters since. The position peaked at $193M in Q4 2014. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

  • Bank of America held 0 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $9K as of Q3 2020.
  • Bank of America left its UBS E-TRACS Alerian MLP Infrastructure ETN share count unchanged in Q3 2020.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of Bank of America's portfolio in Q3 2020, its #6494 holding.
  • Bank of America first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 19 quarters since.
  • Bank of America's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $193M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.