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
2022 Q2	–	Sell	-50,000	Closed	-$2.45M	–	8607
2022 Q1	$2.45M	Buy	+50,000	New	+$2.42M	﹤0.01%	4397
2020 Q4	–	Sell	-8,200	Closed	-$280K	–	7460
2020 Q3	$280K	Buy	+8,200	New	+$325K	﹤0.01%	5095
2020 Q1	–	Sell	-275,400	Closed	-$17.3M	–	7376
2019 Q4	$17.3M	Buy	+275,400	New	+$17.2M	﹤0.01%	2023
2019 Q2	–	Sell	-100,000	Closed	-$6.06M	–	7495
2019 Q1	$6.06M	Sell	100,000 -345,500	-78%	-$20.9M	﹤0.01%	2975
2018 Q4	$25.4M	Sell	445,500 -38,300	-8%	-$2.37M	﹤0.01%	1491
2018 Q3	$32.8M	Buy	+483,800	New	+$33.6M	0.01%	1426
2016 Q2	–	Sell	-126,000	Closed	-$8.67M	–	7466
2016 Q1	$8.67M	Buy	+126,000	New	+$8.24M	﹤0.01%	2282

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

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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.