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

Bank Of America Corp

  • $1.17 Trillion
  • Q4 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 510,996 shares of MEGI stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510,996
Previous 513,110 0.41%
Holding current value
$6.4 Million
Previous $7.65 Million 18.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$12.1 - $14.95 $25,579 - $31,604
-2,114 Reduced 0.41%
510,996 $6.22 Million
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
70
Shares Held
21M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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