Bank of America
AFB

Bank of America’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Bank of America’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$711K Buy
66,506
+10,126
+18% +$110K ﹤0.01% 4711
2025
Q4 		$610K Sell
56,380
-3,453
-6% -$37.5K ﹤0.01% 4806
2025
Q3 		$649K Buy
59,833
+1,234
+2% +$12.8K ﹤0.01% 5622
2025
Q2 		$604K Buy
58,599
+815
+1% +$8.4K ﹤0.01% 5612
2025
Q1 		$628K Buy
57,784
+2,881
+5% +$31.7K ﹤0.01% 5521
2024
Q4 		$597K Buy
54,903
+4,128
+8% +$46.8K ﹤0.01% 5405
2024
Q3 		$599K Sell
50,775
-1,190
-2% -$13.6K ﹤0.01% 5378
2024
Q2 		$577K Sell
51,965
-5,433
-9% -$58.5K ﹤0.01% 5259
2024
Q1 		$631K Sell
57,398
-1,543
-3% -$16.8K ﹤0.01% 5205
2023
Q4 		$639K Buy
58,941
+142
+0.2% +$1.41K ﹤0.01% 5316
2023
Q3 		$549K Buy
58,799
+3,787
+7% +$39.2K ﹤0.01% 5251
2023
Q2 		$590K Buy
55,012
+1,825
+3% +$19.3K ﹤0.01% 5167
2023
Q1 		$582K Sell
53,187
-1,500
-3% -$16.1K ﹤0.01% 5279
2022
Q4 		$573K Sell
54,687
-5,975
-10% -$62.4K ﹤0.01% 5291
2022
Q3 		$628K Sell
60,662
-4,437
-7% -$51.3K ﹤0.01% 5233
2022
Q2 		$753K Buy
65,099
+4,204
+7% +$49K ﹤0.01% 5146
2022
Q1 		$767K Sell
60,895
-34
-0.1% -$456 ﹤0.01% 5477
2021
Q4 		$902K Buy
60,929
+423
+0.7% +$6.3K ﹤0.01% 5391
2021
Q3 		$904K Sell
60,506
-14
-0% -$211 ﹤0.01% 5178
2021
Q2 		$921K Buy
60,520
+1,082
+2% +$15.9K ﹤0.01% 4974
2021
Q1 		$846K Sell
59,438
-1,250
-2% -$17.8K ﹤0.01% 4989
2020
Q4 		$875K Sell
60,688
-3,265
-5% -$45.2K ﹤0.01% 4615
2020
Q3 		$892K Buy
63,953
+18,297
+40% +$251K ﹤0.01% 4306
2020
Q2 		$610K Sell
45,656
-30,510
-40% -$395K ﹤0.01% 4472
2020
Q1 		$971K Sell
76,166
-9,468
-11% -$130K ﹤0.01% 4026
2019
Q4 		$1.2M Buy
85,634
+12,798
+18% +$175K ﹤0.01% 4376
2019
Q3 		$1M Sell
72,836
-1,793
-2% -$24.5K ﹤0.01% 4543
2019
Q2 		$1M Buy
74,629
+42,201
+130% +$553K ﹤0.01% 4563
2019
Q1 		$420K Buy
32,428
+5,839
+22% +$74K ﹤0.01% 5120
2018
Q4 		$323K Buy
26,589
+2,042
+8% +$24.5K ﹤0.01% 5209
2018
Q3 		$304K Buy
24,547
+990
+4% +$12.4K ﹤0.01% 5251
2018
Q2 		$297K Sell
23,557
-10,873
-32% -$137K ﹤0.01% 5198
2018
Q1 		$431K Sell
34,430
-12,495
-27% -$161K ﹤0.01% 4924
2017
Q4 		$629K Buy
46,925
+8,807
+23% +$120K ﹤0.01% 4789
2017
Q3 		$532K Buy
38,118
+9,873
+35% +$138K ﹤0.01% 4910
2017
Q2 		$387K Sell
28,245
-2,609
-8% -$35.5K ﹤0.01% 5025
2017
Q1 		$413K Buy
30,854
+576
+2% +$7.69K ﹤0.01% 4987
2016
Q4 		$400K Buy
30,278
+6,075
+25% +$82.7K ﹤0.01% 4958
2016
Q3 		$357K Buy
24,203
+1,334
+6% +$19.8K ﹤0.01% 4846
2016
Q2 		$345K Sell
22,869
-27,477
-55% -$407K ﹤0.01% 4896
2016
Q1 		$727K Buy
50,346
+27,887
+124% +$393K ﹤0.01% 4344
2015
Q4 		$310K Sell
22,459
-5,993
-21% -$80.7K ﹤0.01% 5099
2015
Q3 		$378K Sell
28,452
-13,762
-33% -$182K ﹤0.01% 4983
2015
Q2 		$558K Sell
42,214
-7,466
-15% -$100K ﹤0.01% 4609
2015
Q1 		$680K Buy
49,680
+3,422
+7% +$47.4K ﹤0.01% 4070
2014
Q4 		$637K Buy
46,258
+354
+0.8% +$4.87K ﹤0.01% 4407
2014
Q3 		$622K Buy
45,904
+9,206
+25% +$125K ﹤0.01% 4384
2014
Q2 		$511K Buy
36,698
+5
+0% +$68 ﹤0.01% 4596
2014
Q1 		$487K Buy
36,693
+8,887
+32% +$116K ﹤0.01% 4616
2013
Q4 		$348K Sell
27,806
-9,862
-26% -$124K ﹤0.01% 5087
2013
Q3 		$487K Buy
37,668
+12,365
+49% +$155K ﹤0.01% 4664
2013
Q2 		$341K Buy
+25,303
New +$371K ﹤0.01% 5118

Other funds holding AFB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America's AFB Position: Q1 2026 in Review

Bank of America increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 18% in Q1 2026, buying an estimated $110K and bringing the position to 66,506 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #4711.

Bank of America first reported a position in AFB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q4 2019. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

  • Bank of America held 66,506 shares of AllianceBernstein National Municipal Income Fund worth $711K as of Q1 2026.
  • Bank of America bought 10,126 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $110K.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4711 holding.
  • Bank of America first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's AllianceBernstein National Municipal Income Fund position peaked at $1.2M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.