Bank of America’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-252,614
| Closed | -$2.64M | – | 5841 |
|
|
2025
Q4 | $2.64M | Sell |
252,614
-29,924
| -11% | -$313K | ﹤0.01% | 3853 |
|
|
2025
Q3 | $2.95M | Sell |
282,538
-22,811
| -7% | -$228K | ﹤0.01% | 4477 |
|
|
2025
Q2 | $3.07M | Buy |
305,349
+13,633
| +5% | +$136K | ﹤0.01% | 4369 |
|
|
2025
Q1 | $3.03M | Buy |
291,716
+24,309
| +9% | +$258K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $2.81M | Buy |
267,407
+17,339
| +7% | +$189K | ﹤0.01% | 4148 |
|
|
2024
Q3 | $2.82M | Sell |
250,068
-13,243
| -5% | -$146K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $2.85M | Sell |
263,311
-16,487
| -6% | -$174K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $3.04M | Buy |
279,798
+9,084
| +3% | +$97.4K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $2.89M | Buy |
270,714
+1,906
| +0.7% | +$18.7K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $2.46M | Buy |
268,808
+224
| +0.1% | +$2.25K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $2.8M | Buy |
268,584
+10,603
| +4% | +$110K | ﹤0.01% | 3914 |
|
|
2023
Q1 | $2.77M | Buy |
257,981
+30,603
| +13% | +$326K | ﹤0.01% | 4071 |
|
|
2022
Q4 | $2.35M | Sell |
227,378
-120,300
| -35% | -$1.22M | ﹤0.01% | 4100 |
|
|
2022
Q3 | $3.48M | Buy |
347,678
+25,391
| +8% | +$284K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $3.56M | Sell |
322,287
-40,336
| -11% | -$458K | ﹤0.01% | 3753 |
|
|
2022
Q1 | $4.47M | Sell |
362,623
-37,316
| -9% | -$510K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $6.05M | Sell |
399,939
-56,180
| -12% | -$855K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $6.91M | Buy |
456,119
+24,916
| +6% | +$393K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $6.79M | Buy |
431,203
+152,061
| +54% | +$2.34M | ﹤0.01% | 3236 |
|
|
2021
Q1 | $4.26M | Buy |
279,142
+42,732
| +18% | +$655K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $3.65M | Buy |
236,410
+19,165
| +9% | +$289K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $3.24M | Buy |
217,245
+10,939
| +5% | +$167K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $3.03M | Sell |
206,306
-18,792
| -8% | -$258K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $3.01M | Buy |
225,098
+14,877
| +7% | +$220K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $3.18M | Buy |
210,221
+13,782
| +7% | +$208K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $2.93M | Buy |
196,439
+10,956
| +6% | +$164K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $2.71M | Buy |
185,483
+3,940
| +2% | +$56.2K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $2.56M | Buy |
181,543
+26,586
| +17% | +$369K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $2M | Sell |
154,957
-14,000
| -8% | -$179K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $2.19M | Sell |
168,957
-71,405
| -30% | -$968K | ﹤0.01% | 3905 |
|
|
2018
Q2 | $3.43M | Buy |
240,362
+3,194
| +1% | +$44.3K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $3.18M | Buy |
237,168
+138,282
| +140% | +$1.9M | ﹤0.01% | 3491 |
|
|
2017
Q4 | $1.43M | Sell |
98,886
-67,323
| -41% | -$982K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $2.53M | Buy |
166,209
+5,764
| +4% | +$89.2K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $2.45M | Buy |
160,445
+10,490
| +7% | +$159K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $2.23M | Buy |
149,955
+78,526
| +110% | +$1.16M | ﹤0.01% | 3773 |
|
|
2016
Q4 | $1.04M | Buy |
71,429
+2,267
| +3% | +$33.5K | ﹤0.01% | 4304 |
|
|
2016
Q3 | $1.11M | Buy |
69,162
+25,249
| +57% | +$412K | ﹤0.01% | 4087 |
|
|
2016
Q2 | $726K | Buy |
43,913
+1,811
| +4% | +$29.5K | ﹤0.01% | 4410 |
|
|
2016
Q1 | $667K | Buy |
42,102
+57
| +0.1% | +$885 | ﹤0.01% | 4412 |
|
|
2015
Q4 | $644K | Buy |
42,045
+966
| +2% | +$14.4K | ﹤0.01% | 4667 |
|
|
2015
Q3 | $596K | Buy |
41,079
+1,284
| +3% | +$18.4K | ﹤0.01% | 4689 |
|
|
2015
Q2 | $561K | Buy |
39,795
+50
| +0.1% | +$732 | ﹤0.01% | 4607 |
|
|
2015
Q1 | $603K | Sell |
39,745
-9,746
| -20% | -$154K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $786K | Buy |
49,491
+7,426
| +18% | +$116K | ﹤0.01% | 4247 |
|
|
2014
Q3 | $604K | Buy |
42,065
+1,390
| +3% | +$20K | ﹤0.01% | 4411 |
|
|
2014
Q2 | $591K | Sell |
40,675
-1,000
| -2% | -$14.5K | ﹤0.01% | 4447 |
|
|
2014
Q1 | $584K | Sell |
41,675
-6,100
| -13% | -$83.9K | ﹤0.01% | 4447 |
|
|
2013
Q4 | $631K | Sell |
47,775
-3,012
| -6% | -$40.6K | ﹤0.01% | 4548 |
|
|
2013
Q3 | $712K | Buy |
50,787
+3,050
| +6% | +$41.6K | ﹤0.01% | 4298 |
|
|
2013
Q2 | $699K | Buy |
+47,737
| New | +$767K | ﹤0.01% | 4407 |
|
Other funds holding BLE
Bank of America's BLE Position: Q1 2026 in Review
Bank of America sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 252,614 shares — an estimated $2.64M sold.
Bank of America first reported a position in BLE in Q2 2013 and held it in 51 quarters. The position peaked at $6.91M in Q3 2021. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- Bank of America reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 252,614 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $2.64M.
- Bank of America first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 51 quarters.
- Bank of America's BlackRock Municipal Income Trust II position peaked at $6.91M in Q3 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.