Bank of America’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-187,543
| Closed | -$2.1M | – | 5837 |
|
|
2025
Q4 | $2.1M | Sell |
187,543
-16,046
| -8% | -$180K | ﹤0.01% | 4026 |
|
|
2025
Q3 | $2.31M | Sell |
203,589
-4,558
| -2% | -$49.7K | ﹤0.01% | 4708 |
|
|
2025
Q2 | $2.27M | Sell |
208,147
-42,364
| -17% | -$459K | ﹤0.01% | 4660 |
|
|
2025
Q1 | $2.88M | Sell |
250,511
-55,580
| -18% | -$637K | ﹤0.01% | 4352 |
|
|
2024
Q4 | $3.41M | Buy |
306,091
+51,016
| +20% | +$625K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $3.3M | Buy |
255,075
+122,526
| +92% | +$1.51M | ﹤0.01% | 4123 |
|
|
2024
Q2 | $1.59M | Sell |
132,549
-6,688
| -5% | -$80.4K | ﹤0.01% | 4601 |
|
|
2024
Q1 | $1.73M | Buy |
139,237
+23,688
| +21% | +$285K | ﹤0.01% | 4536 |
|
|
2023
Q4 | $1.37M | Sell |
115,549
-25,147
| -18% | -$271K | ﹤0.01% | 4738 |
|
|
2023
Q3 | $1.42M | Sell |
140,696
-9,292
| -6% | -$104K | ﹤0.01% | 4544 |
|
|
2023
Q2 | $1.74M | Sell |
149,988
-4,143
| -3% | -$47.7K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $1.86M | Sell |
154,131
-33,590
| -18% | -$407K | ﹤0.01% | 4410 |
|
|
2022
Q4 | $2.19M | Sell |
187,721
-107,939
| -37% | -$1.28M | ﹤0.01% | 4176 |
|
|
2022
Q3 | $3.7M | Sell |
295,660
-19,389
| -6% | -$283K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $4.29M | Buy |
315,049
+11,210
| +4% | +$163K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $4.37M | Buy |
303,839
+23,362
| +8% | +$373K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $4.87M | Buy |
280,477
+14,593
| +5% | +$253K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $4.59M | Buy |
265,884
+52,651
| +25% | +$966K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $3.93M | Buy |
213,233
+6,128
| +3% | +$114K | ﹤0.01% | 3741 |
|
|
2021
Q1 | $3.65M | Buy |
207,105
+54,964
| +36% | +$957K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $2.61M | Buy |
152,141
+38,102
| +33% | +$634K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $1.78M | Sell |
114,039
-2,702
| -2% | -$43.6K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $1.8M | Buy |
116,741
+8,540
| +8% | +$128K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $1.64M | Sell |
108,201
-2,763
| -2% | -$42.4K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.73M | Buy |
110,964
+9,466
| +9% | +$146K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $1.58M | Sell |
101,498
-10,838
| -10% | -$168K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $1.68M | Buy |
112,336
+858
| +0.8% | +$12.5K | ﹤0.01% | 4170 |
|
|
2019
Q1 | $1.58M | Buy |
111,478
+17,501
| +19% | +$244K | ﹤0.01% | 4180 |
|
|
2018
Q4 | $1.24M | Sell |
93,977
-5,735
| -6% | -$75.1K | ﹤0.01% | 4232 |
|
|
2018
Q3 | $1.32M | Sell |
99,712
-1,374
| -1% | -$19.2K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $1.42M | Sell |
101,086
-7,834
| -7% | -$108K | ﹤0.01% | 4240 |
|
|
2018
Q1 | $1.5M | Sell |
108,920
-7,890
| -7% | -$111K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $1.74M | Sell |
116,810
-10,569
| -8% | -$156K | ﹤0.01% | 4074 |
|
|
2017
Q3 | $1.91M | Sell |
127,379
-4,214
| -3% | -$64.1K | ﹤0.01% | 4025 |
|
|
2017
Q2 | $1.95M | Sell |
131,593
-6,098
| -4% | -$90K | ﹤0.01% | 3905 |
|
|
2017
Q1 | $1.99M | Sell |
137,691
-149
| -0.1% | -$2.18K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $2.02M | Sell |
137,840
-2,667
| -2% | -$40.8K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $2.4M | Sell |
140,507
-4,358
| -3% | -$75.8K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $2.59M | Sell |
144,865
-7,016
| -5% | -$121K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $2.51M | Sell |
151,881
-1,653
| -1% | -$26.2K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $2.36M | Buy |
153,534
+1,357
| +0.9% | +$20.5K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $2.27M | Sell |
152,177
-16,647
| -10% | -$247K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $2.45M | Buy |
168,824
+9,665
| +6% | +$147K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $2.54M | Sell |
159,159
-2,385
| -1% | -$38.6K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $2.65M | Sell |
161,544
-3,208
| -2% | -$51K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $2.51M | Buy |
164,752
+4,786
| +3% | +$71.9K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $2.43M | Sell |
159,966
-2,546
| -2% | -$37.9K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $2.34M | Sell |
162,512
-18,138
| -10% | -$263K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $2.57M | Sell |
180,650
-94,168
| -34% | -$1.29M | ﹤0.01% | 3070 |
|
|
2013
Q3 | $3.78M | Buy |
274,818
+102,754
| +60% | +$1.41M | ﹤0.01% | 2649 |
|
|
2013
Q2 | $2.57M | Buy |
+172,064
| New | +$2.69M | ﹤0.01% | 2925 |
|
Bank of America's BKN Position: Q1 2026 in Review
Bank of America sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 187,543 shares — an estimated $2.1M sold.
Bank of America first reported a position in BKN in Q2 2013 and held it in 51 quarters. The position peaked at $4.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.
- Bank of America reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 187,543 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $2.1M.
- Bank of America first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 51 quarters.
- Bank of America's BlackRock Investment Quality Municipal Trust position peaked at $4.87M in Q4 2021.
- 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.