Bank Of America Corp Alerian Energy Infrastructure Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Bank Of America Corp holds 146,469 shares of ENFR stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,469

Previous 132,888 10.22%

Holding current value

$4.85 Million

Previous $3.76 Million 21.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.52 - $33.11 $387,330 - $449,666	13,581 Added 10.22%	146,469 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$26.22 - $28.65 $343,455 - $375,286	13,099 Added 10.94%	132,888 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$24.49 - $26.57 $230,818 - $250,422	9,425 Added 8.54%	119,789 $3.18 Million
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $72,795 - $82,494	-3,244 Reduced 2.86%	110,364 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$21.25 - $23.48 $46,452 - $51,327	-2,186 Reduced 1.89%	113,608 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$20.34 - $21.82 $111,178 - $119,268	5,466 Added 4.95%	115,794 $2.53 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $22.37 $1.82 Million - $2.06 Million	-92,155 Reduced 45.51%	110,328 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$20.16 - $22.72 $1.56 Million - $1.75 Million	77,197 Added 61.62%	202,483 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$19.09 - $23.34 $202,678 - $247,800	-10,617 Reduced 7.81%	125,286 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$19.48 - $24.25 $474,825 - $591,093	-24,375 Reduced 15.21%	135,903 $2.74 Million
Q1 2022 May 16, 2022	BUY	$19.29 - $23.01 $305,032 - $363,857	15,813 Added 10.95%	160,278 $3.64 Million
Q4 2021 Feb 08, 2022	BUY	$18.12 - $21.7 $2.19 Million - $2.62 Million	120,766 Added 509.58%	144,465 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.31 $64,225 - $72,669	-3,578 Reduced 13.12%	23,699 $466,000
Q2 2021 Sep 13, 2021	BUY	$17.31 - $21.07 $472,164 - $574,726	27,277 New	27,277 $548,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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Bank Of America Corp Alerian Energy Infrastructure Transaction History