Bank Of America Corp Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Bank Of America Corp holds 513,110 shares of MEGI stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,110

Previous 515,076 0.38%

Holding current value

$6.42 Million

Previous $6.6 Million 15.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $24,909 - $29,313	-1,966 Reduced 0.38%	513,110 $7.65 Million
Q2 2024 Aug 14, 2024	SELL	$11.34 - $13.46 $278,929 - $331,075	-24,597 Reduced 4.56%	515,076 $6.6 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $103,383 - $116,083	8,523 Added 1.6%	539,673 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $1.97 Million - $2.43 Million	-183,720 Reduced 25.7%	531,150 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $14.87 $545,776 - $600,718	40,398 Added 5.99%	714,870 $9.79 Million
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $565,008 - $649,633	42,102 Added 6.66%	674,472 $9.58 Million
Q4 2022 Feb 10, 2023	BUY	$11.64 - $14.73 $3.61 Million - $4.57 Million	310,205 Added 96.29%	632,370 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$12.36 - $17.67 $466,305 - $666,636	-37,727 Reduced 10.48%	322,165 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$15.09 - $19.0 $3.66 Million - $4.6 Million	242,355 Added 206.19%	359,892 $5.72 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $20.24 $1.29 Million - $1.48 Million	73,183 Added 165.0%	117,537 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$17.55 - $20.34 $778,412 - $902,160	44,354 New	44,354 $856,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History