Bank of America
CMU

Bank of America’s MFS High Yield Municipal Trust CMU Stock Holding History

Bank of America’s Portfolio CMU Stock Details CMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Hold
405,971
– – ﹤0.01% 4308
2025
Q4 		$1.42M Buy
405,971
+258,383
+175% +$903K ﹤0.01% 4306
2025
Q3 		$512K Buy
147,588
+52,695
+56% +$176K ﹤0.01% 5776
2025
Q2 		$316K Buy
94,893
+30,000
+46% +$101K ﹤0.01% 5962
2025
Q1 		$226K Hold
64,893
– – ﹤0.01% 6104
2024
Q4 		$228K Sell
64,893
-34,000
-34% -$122K ﹤0.01% 6052
2024
Q3 		$362K Sell
98,893
-13,125
-12% -$46.6K ﹤0.01% 5692
2024
Q2 		$384K Buy
112,018
+125
+0.1% +$414 ﹤0.01% 5513
2024
Q1 		$373K Sell
111,893
-585
-0.5% -$1.93K ﹤0.01% 5525
2023
Q4 		$372K Buy
112,478
+4,893
+5% +$15.1K ﹤0.01% 5708
2023
Q3 		$337K Sell
107,585
-19,452
-15% -$63.5K ﹤0.01% 5584
2023
Q2 		$409K Buy
127,037
+75
+0.1% +$239 ﹤0.01% 5416
2023
Q1 		$408K Hold
126,962
– – ﹤0.01% 5510
2022
Q4 		$397K Sell
126,962
-24,953
-16% -$76.6K ﹤0.01% 5539
2022
Q3 		$457K Buy
151,915
+41,635
+38% +$141K ﹤0.01% 5475
2022
Q2 		$371K Buy
110,280
+86,745
+369% +$302K ﹤0.01% 5637
2022
Q1 		$91K Buy
23,535
+18,650
+382% +$77.1K ﹤0.01% 6916
2021
Q4 		$22K Sell
4,885
-915
-16% -$4.14K ﹤0.01% 7485
2021
Q3 		$27K Buy
5,800
+1,800
+45% +$8.56K ﹤0.01% 7299
2021
Q2 		$19K Hold
4,000
– – ﹤0.01% 7143
2021
Q1 		$18K Buy
+4,000
New +$17.9K ﹤0.01% 6906
2020
Q1 		– Sell
-700
Closed -$3K – 6887
2019
Q4 		$3K Buy
+700
New +$3.3K ﹤0.01% 6826
2019
Q3 		– Sell
-11,100
Closed -$53K – 7275
2019
Q2 		$53K Sell
11,100
-13,684
-55% -$63.7K ﹤0.01% 6278
2019
Q1 		$115K Sell
24,784
-1,016
-4% -$4.55K ﹤0.01% 5803
2018
Q4 		$108K Sell
25,800
-11,000
-30% -$47.3K ﹤0.01% 5870
2018
Q3 		$167K Sell
36,800
-11,000
-23% -$49.6K ﹤0.01% 5583
2018
Q2 		$216K Buy
47,800
+17,100
+56% +$76.7K ﹤0.01% 5368
2018
Q1 		$137K Buy
30,700
+27,000
+730% +$121K ﹤0.01% 5569
2017
Q4 		$17K Hold
3,700
– – ﹤0.01% 6458
2017
Q3 		$18K Sell
3,700
-4,000
-52% -$19K ﹤0.01% 6310
2017
Q2 		$36K Buy
7,700
+3,514
+84% +$16.4K ﹤0.01% 6003
2017
Q1 		$19K Sell
4,186
-19,205
-82% -$88.1K ﹤0.01% 6326
2016
Q4 		$103K Buy
23,391
+7,795
+50% +$35.3K ﹤0.01% 5611
2016
Q3 		$79K Sell
15,596
-9,300
-37% -$46.7K ﹤0.01% 5538
2016
Q2 		$122K Sell
24,896
-13,049
-34% -$63.7K ﹤0.01% 5427
2016
Q1 		$183K Sell
37,945
-12,265
-24% -$57.8K ﹤0.01% 5177
2015
Q4 		$227K Sell
50,210
-250
-0.5% -$1.11K ﹤0.01% 5304
2015
Q3 		$221K Buy
50,460
+31,656
+168% +$134K ﹤0.01% 5280
2015
Q2 		$77K Buy
18,804
+4,000
+27% +$17.3K ﹤0.01% 5736
2015
Q1 		$66K Hold
14,804
– – ﹤0.01% 5523
2014
Q4 		$65K Buy
14,804
+4,049
+38% +$18K ﹤0.01% 6170
2014
Q3 		$47K Sell
10,755
-2,000
-16% -$8.7K ﹤0.01% 6538
2014
Q2 		$55K Buy
12,755
+250
+2% +$1.1K ﹤0.01% 6582
2014
Q1 		$55K Sell
12,505
-8,990
-42% -$39.5K ﹤0.01% 6359
2013
Q4 		$89K Buy
21,495
+15,495
+258% +$63.5K ﹤0.01% 6208
2013
Q3 		$25K Buy
+6,000
New +$24.6K ﹤0.01% 6791

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Bank of America held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 405,971 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4308.

Bank of America first reported a position in CMU in Q3 2013 and has held it in 46 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Bank of America held 405,971 shares of MFS High Yield Municipal Trust worth $1.45M as of Q1 2026.
  • Bank of America left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
  • MFS High Yield Municipal Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4308 holding.
  • Bank of America first reported a position in MFS High Yield Municipal Trust in Q3 2013 and has held it in 46 quarters since.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

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