Bank of America
CXE

Bank of America’s MFS High Income Municipal Trust CXE Stock Holding History

Bank of America’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Buy
1,029,129
+4,334
+0.4% +$16.4K ﹤0.01% 3661
2025
Q4 		$3.79M Sell
1,024,795
-24,568
-2% -$91.3K ﹤0.01% 3595
2025
Q3 		$3.9M Buy
1,049,363
+40,753
+4% +$146K ﹤0.01% 4246
2025
Q2 		$3.61M Sell
1,008,610
-144,939
-13% -$513K ﹤0.01% 4217
2025
Q1 		$4.26M Sell
1,153,549
-108,996
-9% -$407K ﹤0.01% 3983
2024
Q4 		$4.65M Buy
1,262,545
+56,854
+5% +$218K ﹤0.01% 3667
2024
Q3 		$4.83M Buy
1,205,691
+63,442
+6% +$243K ﹤0.01% 3764
2024
Q2 		$4.24M Sell
1,142,249
-41,785
-4% -$150K ﹤0.01% 3776
2024
Q1 		$4.3M Buy
1,184,034
+37,728
+3% +$135K ﹤0.01% 3761
2023
Q4 		$4.07M Buy
1,146,306
+12,300
+1% +$40.4K ﹤0.01% 3720
2023
Q3 		$3.54M Buy
1,134,006
+130,864
+13% +$447K ﹤0.01% 3729
2023
Q2 		$3.49M Buy
1,003,142
+72,920
+8% +$256K ﹤0.01% 3729
2023
Q1 		$3.4M Buy
930,222
+34,704
+4% +$125K ﹤0.01% 3895
2022
Q4 		$3.13M Buy
895,518
+206,159
+30% +$706K ﹤0.01% 3846
2022
Q3 		$2.32M Buy
689,359
+200,006
+41% +$771K ﹤0.01% 4129
2022
Q2 		$1.84M Buy
489,353
+195,058
+66% +$771K ﹤0.01% 4380
2022
Q1 		$1.29M Buy
294,295
+191,258
+186% +$878K ﹤0.01% 4991
2021
Q4 		$524K Buy
103,037
+80,655
+360% +$410K ﹤0.01% 5815
2021
Q3 		$118K Sell
22,382
-2,768
-11% -$14.8K ﹤0.01% 6627
2021
Q2 		$133K Sell
25,150
-188
-0.7% -$1K ﹤0.01% 6343
2021
Q1 		$129K Buy
25,338
+1,264
+5% +$6.42K ﹤0.01% 6285
2020
Q4 		$122K Sell
24,074
-579
-2% -$2.79K ﹤0.01% 5880
2020
Q3 		$116K Sell
24,653
-9,983
-29% -$48.9K ﹤0.01% 5611
2020
Q2 		$161K Buy
34,636
+3,402
+11% +$15.1K ﹤0.01% 5392
2020
Q1 		$146K Buy
31,234
+3,281
+12% +$17K ﹤0.01% 5289
2019
Q4 		$150K Buy
+27,953
New +$151K ﹤0.01% 5793
2019
Q3 		– Sell
-11,000
Closed -$57K – 7287
2019
Q2 		$57K Sell
11,000
-114,700
-91% -$590K ﹤0.01% 6252
2019
Q1 		$642K Sell
125,700
-8,000
-6% -$39.6K ﹤0.01% 4851
2018
Q4 		$619K Sell
133,700
-35,715
-21% -$170K ﹤0.01% 4786
2018
Q3 		$837K Buy
169,415
+14,148
+9% +$70.4K ﹤0.01% 4598
2018
Q2 		$773K Buy
155,267
+6,699
+5% +$32.9K ﹤0.01% 4640
2018
Q1 		$731K Sell
148,568
-9,273
-6% -$46.7K ﹤0.01% 4582
2017
Q4 		$827K Sell
157,841
-95,695
-38% -$508K ﹤0.01% 4609
2017
Q3 		$1.33M Sell
253,536
-5,887
-2% -$31.1K ﹤0.01% 4306
2017
Q2 		$1.35M Buy
259,423
+12,195
+5% +$62.7K ﹤0.01% 4218
2017
Q1 		$1.24M Buy
247,228
+12,591
+5% +$62.7K ﹤0.01% 4271
2016
Q4 		$1.15M Buy
234,637
+59,179
+34% +$296K ﹤0.01% 4229
2016
Q3 		$941K Buy
175,458
+3,478
+2% +$18.9K ﹤0.01% 4209
2016
Q2 		$946K Sell
171,980
-31,774
-16% -$170K ﹤0.01% 4230
2016
Q1 		$1.05M Buy
203,754
+16,458
+9% +$82.9K ﹤0.01% 4070
2015
Q4 		$920K Buy
187,296
+12,270
+7% +$59.3K ﹤0.01% 4424
2015
Q3 		$831K Buy
175,026
+34,880
+25% +$162K ﹤0.01% 4469
2015
Q2 		$646K Buy
140,146
+79,224
+130% +$379K ﹤0.01% 4499
2015
Q1 		$296K Buy
60,922
+3,470
+6% +$17K ﹤0.01% 4670
2014
Q4 		$280K Buy
57,452
+14,522
+34% +$69.8K ﹤0.01% 5089
2014
Q3 		$204K Buy
42,930
+750
+2% +$3.57K ﹤0.01% 5365
2014
Q2 		$202K Hold
42,180
– – ﹤0.01% 5552
2014
Q1 		$200K Hold
42,180
– – ﹤0.01% 5434
2013
Q4 		$189K Buy
42,180
+3,990
+10% +$17.9K ﹤0.01% 5648
2013
Q3 		$177K Buy
38,190
+4,227
+12% +$19.3K ﹤0.01% 5550
2013
Q2 		$166K Buy
+33,963
New +$185K ﹤0.01% 5796

Other funds holding CXE

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

Bank of America increased its MFS High Income Municipal Trust (CXE) stake by 0.42% in Q1 2026, buying an estimated $16.4K and bringing the position to 1,029,129 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Bank of America first reported a position in CXE in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.83M in Q3 2024. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Bank of America held 1,029,129 shares of MFS High Income Municipal Trust worth $3.82M as of Q1 2026.
  • Bank of America bought 4,334 MFS High Income Municipal Trust shares in Q1 2026, an estimated $16.4K.
  • MFS High Income Municipal Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3661 holding.
  • Bank of America first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's MFS High Income Municipal Trust position peaked at $4.83M in Q3 2024.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

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