Bank of America
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Bank of America’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Bank of America’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.04M Buy
141,025
+15,805
+13% +$1.03M ﹤0.01% 3127
2026
Q1 		$8.01M Sell
125,220
-4,843
-4% -$307K ﹤0.01% 3128
2025
Q4 		$7.87M Buy
130,063
+14,850
+13% +$928K ﹤0.01% 3027
2025
Q3 		$7.25M Buy
115,213
+80,631
+233% +$5.01M ﹤0.01% 3641
2025
Q2 		$2.14M Buy
34,582
+3,661
+12% +$218K ﹤0.01% 4715
2025
Q1 		$1.78M Buy
30,921
+6,847
+28% +$385K ﹤0.01% 4774
2024
Q4 		$1.31M Buy
24,074
+3,537
+17% +$204K ﹤0.01% 4803
2024
Q3 		$1.22M Sell
20,537
-1,094
-5% -$62K ﹤0.01% 4921
2024
Q2 		$1.15M Buy
21,631
+8,547
+65% +$457K ﹤0.01% 4821
2024
Q1 		$714K Sell
13,084
-12,045
-48% -$644K ﹤0.01% 5135
2023
Q4 		$1.34M Sell
25,129
-4,970
-17% -$249K ﹤0.01% 4757
2023
Q3 		$1.46M Buy
30,099
+618
+2% +$31.6K ﹤0.01% 4530
2023
Q2 		$1.54M Buy
29,481
+2,055
+7% +$107K ﹤0.01% 4434
2023
Q1 		$1.42M Sell
27,426
-517
-2% -$26.7K ﹤0.01% 4636
2022
Q4 		$1.41M Sell
27,943
-4,099
-13% -$202K ﹤0.01% 4568
2022
Q3 		$1.46M Sell
32,042
-7,269
-18% -$377K ﹤0.01% 4573
2022
Q2 		$2.03M Sell
39,311
-2,457
-6% -$134K ﹤0.01% 4288
2022
Q1 		$2.4M Sell
41,768
-1,079
-3% -$60.6K ﹤0.01% 4419
2021
Q4 		$2.46M Buy
42,847
+6,331
+17% +$361K ﹤0.01% 4352
2021
Q3 		$2.04M Buy
36,516
+4,305
+13% +$250K ﹤0.01% 4424
2021
Q2 		$1.85M Buy
32,211
+2,304
+8% +$134K ﹤0.01% 4391
2021
Q1 		$1.68M Buy
29,907
+2,615
+10% +$143K ﹤0.01% 4403
2020
Q4 		$1.47M Buy
27,292
+281
+1% +$14.7K ﹤0.01% 4200
2020
Q3 		$1.35M Buy
27,011
+437
+2% +$21.9K ﹤0.01% 3981
2020
Q2 		$1.27M Buy
26,574
+5,002
+23% +$232K ﹤0.01% 3959
2020
Q1 		$932K Sell
21,572
-1,652
-7% -$84.4K ﹤0.01% 4054
2019
Q4 		$1.25M Sell
23,224
-78
-0.3% -$4.1K ﹤0.01% 4348
2019
Q3 		$1.21M Sell
23,302
-130
-0.6% -$6.65K ﹤0.01% 4418
2019
Q2 		$1.2M Sell
23,432
-1,896
-7% -$95K ﹤0.01% 4438
2019
Q1 		$1.25M Buy
25,328
+5,315
+27% +$253K ﹤0.01% 4347
2018
Q4 		$874K Buy
20,013
+3,860
+24% +$175K ﹤0.01% 4513
2018
Q3 		$753K Buy
16,153
+2,331
+17% +$109K ﹤0.01% 4674
2018
Q2 		$634K Sell
13,822
-1,363
-9% -$63.1K ﹤0.01% 4760
2018
Q1 		$701K Sell
15,185
-32,124
-68% -$1.53M ﹤0.01% 4613
2017
Q4 		$2.31M Sell
47,309
-1,727
-4% -$83.3K ﹤0.01% 3833
2017
Q3 		$2.35M Sell
49,036
-1,452
-3% -$69.5K ﹤0.01% 3853
2017
Q2 		$2.37M Buy
50,488
+15,427
+44% +$722K ﹤0.01% 3733
2017
Q1 		$1.6M Buy
35,061
+26,918
+331% +$1.2M ﹤0.01% 4066
2016
Q4 		$352K Sell
8,143
-235
-3% -$10.2K ﹤0.01% 5031
2016
Q3 		$378K Sell
8,378
-15,746
-65% -$714K ﹤0.01% 4810
2016
Q2 		$1.09M Buy
24,124
+1,513
+7% +$66.5K ﹤0.01% 4113
2016
Q1 		$982K Sell
22,611
-979
-4% -$40.1K ﹤0.01% 4124
2015
Q4 		$970K Buy
23,590
+2,161
+10% +$91.4K ﹤0.01% 4386
2015
Q3 		$879K Buy
21,429
+13,640
+175% +$592K ﹤0.01% 4417
2015
Q2 		$345K Buy
7,789
+6,834
+716% +$314K ﹤0.01% 4953
2015
Q1 		$43K Sell
955
-345
-27% -$15.7K ﹤0.01% 5731
2014
Q4 		$59K Buy
+1,300
New +$58.7K ﹤0.01% 6246

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Bank of America's NFRA Position: Q2 2026 in Review

Bank of America increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 13% in Q2 2026, buying an estimated $1.03M and bringing the position to 141,025 shares worth $9.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Bank of America first reported a position in NFRA in Q4 2014 and has held it in 47 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Bank of America held 141,025 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $9.04M as of Q2 2026.
  • Bank of America bought 15,805 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $1.03M.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3127 holding.
  • Bank of America first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2014 and has held it in 47 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.