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BANK OF AMERICA CORP /DE/ → ASGI
BANK OF AMERICA CORP /DE/ ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
6
Latest value
$2.5M
Q2 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9K |
| Q3 2025 | $69K |
| Q4 2025 | $9K |
| Q4 2025 | $92K |
| Q1 2026 | $2.3M |
| Q2 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.5M | 209.7K | — | — |
| Q1 2026 | $2.3M | 209.9K | — | — |
| Q4 2025 | $92K | 4.1K | — | — |
| Q4 2025 | $9K | 407 | — | — |
| Q3 2025 | $69K | 3.2K | — | — |
| Q3 2025 | $9K | 407 | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M