Bank of America’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Bank of America’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-394	Closed	-$5K	–	7600
2018 Q2	$5K	Buy	+394	New	+$4.9K	﹤0.01%	6814
2017 Q4	–	Sell	-825	Closed	-$12K	–	7400
2017 Q3	$12K	Hold	825	–	–	﹤0.01%	6491
2017 Q2	$12K	Sell	825 -1,500	-65%	-$22.6K	﹤0.01%	6391
2017 Q1	$37K	Hold	2,325	–	–	﹤0.01%	6062
2016 Q4	$37K	Buy	2,325 +825	+55%	+$12.3K	﹤0.01%	6068
2016 Q3	$23K	Hold	1,500	–	–	﹤0.01%	6086
2016 Q2	$22K	Buy	+1,500	New	+$20.2K	﹤0.01%	6212

Other funds holding YMLI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America's YMLI Position: Q3 2018 in Review

Bank of America sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q3 2018, closing a stake of 394 shares — an estimated $5K sold.

Bank of America first reported a position in YMLI in Q2 2016 and held it in 7 quarters. The position peaked at $37K in Q1 2017. 14 funds tracked by Wall St. Rank hold YMLI as of Q3 2018.

Bank of America reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q3 2018 after selling out during the quarter.
Bank of America sold 394 VanEck Vectors High Income Infrastructure MLP ETF shares in Q3 2018, an estimated $5K.
Bank of America first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2016 and held it in 7 quarters.
Bank of America's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $37K in Q1 2017.
14 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.