Bank of America
SRV

Bank of America’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bank of America’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-87
Closed -$3.68K – 8658
2025
Q2 		$3.68K Buy
+87
New +$3.5K ﹤0.01% 7342
2025
Q1 		– Sell
-147
Closed -$6.54K – 8541
2024
Q4 		$6.54K Buy
+147
New +$6.53K ﹤0.01% 7057
2024
Q3 		– Sell
-99
Closed -$4.11K – 8391
2024
Q2 		$4.11K Buy
99
+24
+32% +$1.01K ﹤0.01% 7049
2024
Q1 		$3.09K Hold
75
– – ﹤0.01% 7068
2023
Q4 		$2.54K Sell
75
-63
-46% -$2.26K ﹤0.01% 7105
2023
Q3 		$5.02K Buy
138
+63
+84% +$2.56K ﹤0.01% 6991
2023
Q2 		$2.81K Buy
+75
New +$2.58K ﹤0.01% 7093
2022
Q4 		– Sell
-8,227
Closed -$268K – 8421
2022
Q3 		$268K Sell
8,227
-1,365
-14% -$43.9K ﹤0.01% 5813
2022
Q2 		$267K Sell
9,592
-213
-2% -$7.02K ﹤0.01% 5893
2022
Q1 		$342K Sell
9,805
-685
-7% -$22.5K ﹤0.01% 6087
2021
Q4 		$320K Sell
10,490
-1,767
-14% -$58.1K ﹤0.01% 6199
2021
Q3 		$390K Sell
12,257
-1,473
-11% -$41.9K ﹤0.01% 5824
2021
Q2 		$405K Sell
13,730
-848
-6% -$23.6K ﹤0.01% 5584
2021
Q1 		$363K Sell
14,578
-2,229
-13% -$53.7K ﹤0.01% 5625
2020
Q4 		$358K Sell
16,807
-1,426
-8% -$27.3K ﹤0.01% 5227
2020
Q3 		$283K Sell
18,233
-500
-3% -$8.81K ﹤0.01% 5086
2020
Q2 		$342K Buy
18,733
+216
+1% +$4.2K ﹤0.01% 4894
2020
Q1 		$261K Buy
18,517
+1,488
+9% +$47.9K ﹤0.01% 4926
2019
Q4 		$697K Sell
17,029
-2,451
-13% -$94.6K ﹤0.01% 4773
2019
Q3 		$780K Buy
19,480
+659
+4% +$26.5K ﹤0.01% 4735
2019
Q2 		$769K Sell
18,821
-4,581
-20% -$187K ﹤0.01% 4756
2019
Q1 		$977K Buy
23,402
+4,046
+21% +$161K ﹤0.01% 4536
2018
Q4 		$659K Buy
19,356
+2,590
+15% +$106K ﹤0.01% 4735
2018
Q3 		$795K Buy
16,766
+95
+0.6% +$4.57K ﹤0.01% 4634
2018
Q2 		$795K Sell
16,671
-48
-0.3% -$2.25K ﹤0.01% 4618
2018
Q1 		$696K Buy
16,719
+543
+3% +$25.7K ﹤0.01% 4619
2017
Q4 		$773K Buy
16,176
+1,812
+13% +$81.5K ﹤0.01% 4653
2017
Q3 		$693K Buy
14,364
+130
+0.9% +$6.24K ﹤0.01% 4759
2017
Q2 		$699K Buy
14,234
+1,399
+11% +$73.5K ﹤0.01% 4678
2017
Q1 		$717K Buy
12,835
+1,884
+17% +$107K ﹤0.01% 4650
2016
Q4 		$595K Buy
10,951
+250
+2% +$12.6K ﹤0.01% 4702
2016
Q3 		$560K Buy
10,701
+985
+10% +$50K ﹤0.01% 4546
2016
Q2 		$478K Buy
9,716
+2,972
+44% +$136K ﹤0.01% 4693
2016
Q1 		$266K Buy
6,744
+2,666
+65% +$100K ﹤0.01% 4988
2015
Q4 		$174K Buy
4,078
+2,625
+181% +$122K ﹤0.01% 5463
2015
Q3 		$68K Buy
1,453
+92
+7% +$5.87K ﹤0.01% 5830
2015
Q2 		$100K Buy
1,361
+908
+200% +$73.3K ﹤0.01% 5585
2015
Q1 		$37K Buy
453
+100
+28% +$9.29K ﹤0.01% 5793
2014
Q4 		$42K Sell
353
-365
-51% -$56.5K ﹤0.01% 6442
2014
Q3 		$124K Buy
718
+110
+18% +$19.2K ﹤0.01% 5829
2014
Q2 		$107K Sell
608
-219
-26% -$37.5K ﹤0.01% 6083
2014
Q1 		$136K Sell
827
-472
-36% -$76.9K ﹤0.01% 5733
2013
Q4 		$209K Sell
1,299
-1,183
-48% -$190K ﹤0.01% 5561
2013
Q3 		$396K Buy
2,482
+1,627
+190% +$261K ﹤0.01% 4834
2013
Q2 		$137K Buy
+855
New +$138K ﹤0.01% 5951

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Bank of America's SRV Position: Q3 2025 in Review

Bank of America sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2025, closing a stake of 87 shares — an estimated $3.68K sold.

Bank of America first reported a position in SRV in Q2 2013 and held it in 45 quarters. The position peaked at $977K in Q1 2019. 33 funds tracked by Wall St. Rank hold SRV as of Q3 2025.

  • Bank of America reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 87 NXG Cushing Midstream Energy Fund shares in Q3 2025, an estimated $3.68K.
  • Bank of America first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 45 quarters.
  • Bank of America's NXG Cushing Midstream Energy Fund position peaked at $977K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.