Bank of America
NXG

Bank of America’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bank of America’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,370
Closed -$57.2K – 8337
2024
Q3 		$57.2K Buy
+1,370
New +$54.4K ﹤0.01% 6507
2022
Q2 		– Sell
-901
Closed -$40K – 8269
2022
Q1 		$40K Hold
901
– – ﹤0.01% 7265
2021
Q4 		$40K Hold
901
– – ﹤0.01% 7301
2021
Q3 		$42K Sell
901
-293
-25% -$13.5K ﹤0.01% 7131
2021
Q2 		$58K Buy
1,194
+157
+15% +$7.13K ﹤0.01% 6764
2021
Q1 		$42K Buy
1,037
+16
+2% +$647 ﹤0.01% 6695
2020
Q4 		$37K Buy
1,021
+471
+86% +$15.2K ﹤0.01% 6431
2020
Q3 		$15K Buy
550
+12
+2% +$364 ﹤0.01% 6349
2020
Q2 		$16K Buy
538
+17
+3% +$500 ﹤0.01% 6323
2020
Q1 		$13K Buy
521
+57
+12% +$2.48K ﹤0.01% 6293
2019
Q4 		$25K Buy
464
+14
+3% +$732 ﹤0.01% 6448
2019
Q3 		$24K Sell
450
-15,375
-97% -$830K ﹤0.01% 6551
2019
Q2 		$893K Buy
15,825
+15,475
+4,421% +$975K ﹤0.01% 4642
2019
Q1 		$24K Sell
350
-150
-30% -$9.73K ﹤0.01% 6447
2018
Q4 		$27K Sell
500
-100
-17% -$6.56K ﹤0.01% 6407
2018
Q3 		$46K Sell
600
-25
-4% -$1.89K ﹤0.01% 6241
2018
Q2 		$45K Buy
625
+500
+400% +$34.9K ﹤0.01% 6200
2018
Q1 		$8K Buy
+125
New +$9.22K ﹤0.01% 6669
2015
Q3 		– Sell
-1,175
Closed -$91K – 7350
2015
Q2 		$91K Hold
1,175
– – ﹤0.01% 5637
2015
Q1 		$101K Sell
1,175
-250
-18% -$21.5K ﹤0.01% 5312
2014
Q4 		$122K Buy
1,425
+1,325
+1,325% +$127K ﹤0.01% 5747
2014
Q3 		$11K Hold
100
– – ﹤0.01% 7288
2014
Q2 		$11K Buy
+100
New +$10.9K ﹤0.01% 7422

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's NXG Position: Q4 2024 in Review

Bank of America sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2024, closing a stake of 1,370 shares — an estimated $57.2K sold.

Bank of America first reported a position in NXG in Q2 2014 and held it in 23 quarters. The position peaked at $893K in Q2 2019. 26 funds tracked by Wall St. Rank hold NXG as of Q4 2024.

  • Bank of America reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 1,370 NXG NextGen Infrastructure Income Fund shares in Q4 2024, an estimated $57.2K.
  • Bank of America first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2014 and held it in 23 quarters.
  • Bank of America's NXG NextGen Infrastructure Income Fund position peaked at $893K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.