Back to MEGI
BANK OF AMERICA CORP /DE/ → MEGI
BANK OF AMERICA CORP /DE/ MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
6
Latest value
$12.2M
Q2 2026
Peak value
$12.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26K |
| Q3 2025 | $10.6M |
| Q4 2025 | $11K |
| Q4 2025 | $9.7M |
| Q1 2026 | $11.2M |
| Q2 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12.2M | 800.7K | — | — |
| Q1 2026 | $11.2M | 759.1K | — | — |
| Q4 2025 | $9.7M | 705.2K | — | — |
| Q4 2025 | $11K | 800 | — | — |
| Q3 2025 | $10.6M | 722.3K | — | — |
| Q3 2025 | $26K | 1.8K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M