Bank of America’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bank of America’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	162,622 -43,075	-21%	-$275K	﹤0.01%	4515
2025 Q4	$1.31M	Buy	205,697 +13,732	+7%	+$86.2K	﹤0.01%	4360
2025 Q3	$1.2M	Sell	191,965 -12,631	-6%	-$75.3K	﹤0.01%	5202
2025 Q2	$1.21M	Buy	204,596 +8,810	+4%	+$51.5K	﹤0.01%	5167
2025 Q1	$1.2M	Sell	195,786 -60,297	-24%	-$372K	﹤0.01%	5096
2024 Q4	$1.55M	Buy	256,083 +30,272	+13%	+$191K	﹤0.01%	4665
2024 Q3	$1.47M	Sell	225,811 -24,761	-10%	-$157K	﹤0.01%	4789
2024 Q2	$1.53M	Sell	250,572 -6,353	-2%	-$38.1K	﹤0.01%	4620
2024 Q1	$1.57M	Buy	256,925 +45,770	+22%	+$274K	﹤0.01%	4614
2023 Q4	$1.24M	Sell	211,155 -32,994	-14%	-$181K	﹤0.01%	4826
2023 Q3	$1.3M	Sell	244,149 -9,855	-4%	-$57.5K	﹤0.01%	4623
2023 Q2	$1.58M	Buy	254,004 +26,474	+12%	+$163K	﹤0.01%	4412
2023 Q1	$1.42M	Buy	227,530 +57,445	+34%	+$363K	﹤0.01%	4638
2022 Q4	$1.04M	Sell	170,085 -37,551	-18%	-$230K	﹤0.01%	4820
2022 Q3	$1.26M	Sell	207,636 -4,614	-2%	-$30.9K	﹤0.01%	4692
2022 Q2	$1.4M	Sell	212,250 -35,923	-14%	-$244K	﹤0.01%	4613
2022 Q1	$1.78M	Sell	248,173 -12,259	-5%	-$93.8K	﹤0.01%	4696
2021 Q4	$2.21M	Sell	260,432 -143,623	-36%	-$1.22M	﹤0.01%	4466
2021 Q3	$3.52M	Buy	404,055 +39,336	+11%	+$360K	﹤0.01%	3911
2021 Q2	$3.27M	Sell	364,719 -8,274	-2%	-$72.9K	﹤0.01%	3900
2021 Q1	$3.19M	Buy	372,993 +152,607	+69%	+$1.29M	﹤0.01%	3829
2020 Q4	$1.87M	Buy	220,386 +67,371	+44%	+$561K	﹤0.01%	4001
2020 Q3	$1.27M	Buy	153,015 +2,118	+1%	+$17.5K	﹤0.01%	4019
2020 Q2	$1.17M	Sell	150,897 -16,843	-10%	-$125K	﹤0.01%	4011
2020 Q1	$1.25M	Sell	167,740 -624	-0.4%	-$5.21K	﹤0.01%	3871
2019 Q4	$1.43M	Buy	168,364 +24,370	+17%	+$208K	﹤0.01%	4252
2019 Q3	$1.24M	Buy	143,994 +58,877	+69%	+$499K	﹤0.01%	4406
2019 Q2	$695K	Sell	85,117 -37,389	-31%	-$302K	﹤0.01%	4840
2019 Q1	$966K	Buy	122,506 +28,671	+31%	+$221K	﹤0.01%	4544
2018 Q4	$674K	Sell	93,835 -6,947	-7%	-$50.1K	﹤0.01%	4723
2018 Q3	$756K	Sell	100,782 -10,602	-10%	-$81.1K	﹤0.01%	4669
2018 Q2	$854K	Buy	111,384 +21,857	+24%	+$167K	﹤0.01%	4580
2018 Q1	$690K	Buy	89,527 +7,583	+9%	+$61K	﹤0.01%	4626
2017 Q4	$708K	Buy	81,944 +15,464	+23%	+$135K	﹤0.01%	4704
2017 Q3	$585K	Buy	66,480 +6,009	+10%	+$53.9K	﹤0.01%	4871
2017 Q2	$538K	Buy	60,471 +12,387	+26%	+$109K	﹤0.01%	4848
2017 Q1	$414K	Buy	48,084 +1,263	+3%	+$10.9K	﹤0.01%	4984
2016 Q4	$394K	Buy	46,821 +24,596	+111%	+$211K	﹤0.01%	4969
2016 Q3	$208K	Sell	22,225 -16,686	-43%	-$156K	﹤0.01%	5100
2016 Q2	$370K	Buy	38,911 +13,930	+56%	+$128K	﹤0.01%	4856
2016 Q1	$224K	Sell	24,981 -5,164	-17%	-$45.1K	﹤0.01%	5084
2015 Q4	$257K	Sell	30,145 -51,665	-63%	-$431K	﹤0.01%	5223
2015 Q3	$669K	Sell	81,810 -11,490	-12%	-$92.5K	﹤0.01%	4602
2015 Q2	$737K	Buy	93,300 +43,852	+89%	+$356K	﹤0.01%	4373
2015 Q1	$415K	Buy	49,448 +39,822	+414%	+$333K	﹤0.01%	4442
2014 Q4	$79K	Sell	9,626 -2,314	-19%	-$19.1K	﹤0.01%	6043
2014 Q3	$100K	Sell	11,940 -2,993	-20%	-$25.1K	﹤0.01%	6010
2014 Q2	$126K	Buy	14,933 +2,255	+18%	+$18.7K	﹤0.01%	5943
2014 Q1	$103K	Sell	12,678 -245	-2%	-$1.96K	﹤0.01%	5978
2013 Q4	$98K	Sell	12,923 -2,241	-15%	-$17.2K	﹤0.01%	6142
2013 Q3	$122K	Sell	15,164 -4,921	-25%	-$38.6K	﹤0.01%	5817
2013 Q2	$173K	Buy	+20,085	New	+$182K	﹤0.01%	5753