BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 547,847 Value ($000) $19,032 Avg Close — Range —
Q3 2025
Shares 392,811 Value ($000) $12,920 Avg Close — Range —
Q2 2025
Shares 340,147 Value ($000) $11,395 Avg Close — Range —
Q1 2025
Shares 325,413 Value ($000) $9,694 Avg Close — Range —
Q4 2024
Shares 291,842 Value ($000) $9,278 Avg Close — Range —
Q3 2024
Shares 350,334 Value ($000) $12,276 Avg Close — Range —
Q2 2024
Shares 330,441 Value ($000) $9,067 Avg Close — Range —
Q1 2024
Shares 312,830 Value ($000) $9,763 Avg Close — Range —
Q4 2023
Shares 373,002 Value ($000) $11,746 Avg Close — Range —
Q3 2023
Shares 393,881 Value ($000) $11,580 Avg Close — Range —
Q2 2023
Shares 425,515 Value ($000) $15,531 Avg Close — Range —
Q1 2023
Shares 351,168 Value ($000) $11,859 Avg Close — Range —
Q4 2022
Shares 537,217 Value ($000) $16,648 Avg Close — Range —
Q3 2022
Shares 713,320 Value ($000) $25,608 Avg Close — Range —
Q2 2022
Shares 789,952 Value ($000) $30,192 Avg Close — Range —
Q1 2022
Shares 524,203 Value ($000) $34,717 Avg Close — Range —
Q4 2021
Shares 491,348 Value ($000) $29,879 Avg Close — Range —
Q3 2021
Shares 579,066 Value ($000) $32,492 Avg Close — Range —
Q2 2021
Shares 902,825 Value ($000) $50,151 Avg Close — Range —
Q1 2021
Shares 622,319 Value ($000) $33,138 Avg Close — Range —
Q4 2020
Shares 718,811 Value ($000) $35,509 Avg Close — Range —
Q3 2020
Shares 846,652 Value ($000) $40,318 Avg Close — Range —
Q2 2020
Shares 1,342,306 Value ($000) $55,181 Avg Close — Range —
Q1 2020
Shares 1,368,093 Value ($000) $49,211 Avg Close — Range —
Q4 2019
Shares 1,468,400 Value ($000) $73,405 Avg Close — Range —
Q3 2019
Shares 1,469,486 Value ($000) $72,901 Avg Close — Range —
Q2 2019
Shares 1,492,887 Value ($000) $64,105 Avg Close — Range —
Q1 2019
Shares 1,500,232 Value ($000) $62,815 Avg Close — Range —
Q4 2018
Shares 1,530,655 Value ($000) $52,854 Avg Close — Range —
Q3 2018
Shares 1,474,687 Value ($000) $58,811 Avg Close — Range —
Q2 2018
Shares 1,482,025 Value ($000) $56,910 Avg Close — Range —
Q1 2018
Shares 1,741,057 Value ($000) $72,498 Avg Close — Range —
Q4 2017
Shares 1,805,148 Value ($000) $80,889 Avg Close — Range —
Q3 2017
Shares 1,867,680 Value ($000) $80,572 Avg Close — Range —
Q2 2017
Shares 1,348,432 Value ($000) $55,164 Avg Close — Range —
Q1 2017
Shares 1,342,832 Value ($000) $51,927 Avg Close — Range —
Q4 2016
Shares 1,158,235 Value ($000) $38,767 Avg Close — Range —
Q3 2016
Shares 1,119,289 Value ($000) $38,772 Avg Close — Range —
Q2 2016
Shares 647,112 Value ($000) $29,288 Avg Close — Range —
Q1 2016
Shares 642,937 Value ($000) $27,088 Avg Close — Range —
Q4 2015
Shares 610,065 Value ($000) $23,127 Avg Close — Range —
Q3 2015
Shares 666,226 Value ($000) $24,497 Avg Close — Range —
Q2 2015
Shares 609,811 Value ($000) $27,216 Avg Close — Range —
Q1 2015
Shares 529,553 Value ($000) $24,116 Avg Close — Range —
Q4 2014
Shares 400,241 Value ($000) $16,758 Avg Close — Range —
Q3 2014
Shares 148,465 Value ($000) $5,642 Avg Close — Range —
Q2 2014
Shares 79,734 Value ($000) $3,327 Avg Close — Range —
Q1 2014
Shares 70,872 Value ($000) $2,796 Avg Close — Range —
Q4 2013
Shares 71,809 Value ($000) $2,816 Avg Close — Range —
Q3 2013
Shares 65,036 Value ($000) $2,473 Avg Close — Range —
Q2 2013
Shares 73,088 Value ($000) $2,669 Avg Close — Range —