Bank of America
MMP

Bank of America’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bank of America’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,511,149
Closed -$94.2M – 8065
2023
Q2 		$94.2M Sell
1,511,149
-319,974
-17% -$18.7M 0.01% 928
2023
Q1 		$99.4M Buy
1,831,123
+72,127
+4% +$3.82M 0.01% 944
2022
Q4 		$88.3M Sell
1,758,996
-467,478
-21% -$23.7M 0.01% 953
2022
Q3 		$106M Sell
2,226,474
-139,313
-6% -$6.99M 0.01% 819
2022
Q2 		$113M Buy
2,365,787
+24,851
+1% +$1.24M 0.01% 826
2022
Q1 		$115M Sell
2,340,936
-791,402
-25% -$38.3M 0.01% 890
2021
Q4 		$145M Buy
3,132,338
+1,165,745
+59% +$55.1M 0.01% 817
2021
Q3 		$89.6M Buy
1,966,593
+373,817
+23% +$17.8M 0.01% 1015
2021
Q2 		$77.9M Sell
1,592,776
-91,883
-5% -$4.45M 0.01% 1083
2021
Q1 		$73M Sell
1,684,659
-572,765
-25% -$25M 0.01% 1041
2020
Q4 		$95.8M Buy
2,257,424
+642,424
+40% +$25.6M 0.01% 816
2020
Q3 		$55.2M Sell
1,615,000
-280,922
-15% -$11.1M 0.01% 1032
2020
Q2 		$81.8M Sell
1,895,922
-7,121
-0.4% -$301K 0.01% 778
2020
Q1 		$69.4M Sell
1,903,043
-888,175
-32% -$47.7M 0.01% 776
2019
Q4 		$175M Sell
2,791,218
-456,200
-14% -$28.4M 0.03% 540
2019
Q3 		$215M Buy
3,247,418
+219,131
+7% +$14.4M 0.03% 457
2019
Q2 		$194M Sell
3,028,287
-183,178
-6% -$11.4M 0.03% 496
2019
Q1 		$195M Buy
3,211,465
+463,417
+17% +$28M 0.03% 486
2018
Q4 		$157M Sell
2,748,048
-147,277
-5% -$9.1M 0.03% 500
2018
Q3 		$196M Sell
2,895,325
-321,079
-10% -$22.3M 0.03% 474
2018
Q2 		$222M Sell
3,216,404
-530,857
-14% -$35.7M 0.04% 427
2018
Q1 		$219M Buy
3,747,261
+148,274
+4% +$9.96M 0.04% 428
2017
Q4 		$255M Sell
3,598,987
-262,690
-7% -$17.9M 0.04% 381
2017
Q3 		$274M Sell
3,861,677
-102,533
-3% -$7.08M 0.04% 385
2017
Q2 		$283M Buy
3,964,210
+300,403
+8% +$22.1M 0.06% 330
2017
Q1 		$282M Sell
3,663,807
-561,375
-13% -$43.5M 0.06% 319
2016
Q4 		$320M Buy
4,225,182
+7,362
+0.2% +$516K 0.07% 289
2016
Q3 		$298M Buy
4,217,820
+68,496
+2% +$4.89M 0.07% 296
2016
Q2 		$315M Sell
4,149,324
-122,516
-3% -$8.69M 0.07% 282
2016
Q1 		$294M Sell
4,271,840
-71,320
-2% -$4.66M 0.07% 281
2015
Q4 		$295M Buy
4,343,160
+30,557
+0.7% +$1.98M 0.07% 302
2015
Q3 		$259M Buy
4,312,603
+91,044
+2% +$6.22M 0.06% 317
2015
Q2 		$310M Sell
4,221,559
-39,011
-0.9% -$3.13M 0.1% 230
2015
Q1 		$327M Sell
4,260,570
-22,393
-0.5% -$1.79M 0.11% 224
2014
Q4 		$354M Sell
4,282,963
-119,200
-3% -$9.74M 0.13% 181
2014
Q3 		$371M Sell
4,402,163
-40,700
-0.9% -$3.38M 0.12% 184
2014
Q2 		$373M Buy
4,442,863
+83,332
+2% +$6.53M 0.12% 180
2014
Q1 		$304M Sell
4,359,531
-29,438
-0.7% -$1.96M 0.11% 201
2013
Q4 		$278M Sell
4,388,969
-44,390
-1% -$2.65M 0.1% 214
2013
Q3 		$250M Sell
4,433,359
-71,202
-2% -$3.91M 0.1% 206
2013
Q2 		$245M Buy
+4,504,561
New +$236M 0.1% 190

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Bank of America's MMP Position: Q3 2023 in Review

Bank of America sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 1,511,149 shares — an estimated $94.2M sold.

Bank of America first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $373M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Bank of America reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 1,511,149 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $94.2M.
  • Bank of America first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Bank of America's Magellan Midstream Partners, L.P. position peaked at $373M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.