Bank of America
MFL

Bank of America’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bank of America’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,410,203
Closed -$17.3M – 8812
2022
Q1 		$17.3M Sell
1,410,203
-230,974
-14% -$3.03M ﹤0.01% 2288
2021
Q4 		$24.4M Buy
1,641,177
+16,954
+1% +$246K ﹤0.01% 2029
2021
Q3 		$23.6M Buy
1,624,223
+14,771
+0.9% +$220K ﹤0.01% 2024
2021
Q2 		$23.8M Buy
1,609,452
+31,972
+2% +$465K ﹤0.01% 1984
2021
Q1 		$22.5M Buy
1,577,480
+25,891
+2% +$368K ﹤0.01% 1936
2020
Q4 		$21.8M Buy
1,551,589
+132,301
+9% +$1.81M ﹤0.01% 1802
2020
Q3 		$19M Buy
1,419,288
+164,876
+13% +$2.23M ﹤0.01% 1742
2020
Q2 		$16.2M Buy
1,254,412
+490,942
+64% +$6.26M ﹤0.01% 1790
2020
Q1 		$9.99M Sell
763,470
-14,982
-2% -$199K ﹤0.01% 2063
2019
Q4 		$10.3M Sell
778,452
-4,944
-0.6% -$65.8K ﹤0.01% 2522
2019
Q3 		$10.6M Buy
783,396
+19,219
+3% +$258K ﹤0.01% 2450
2019
Q2 		$10.2M Buy
764,177
+34,160
+5% +$444K ﹤0.01% 2540
2019
Q1 		$9.42M Sell
730,017
-209,311
-22% -$2.7M ﹤0.01% 2544
2018
Q4 		$12M Buy
939,328
+352,766
+60% +$4.3M ﹤0.01% 2122
2018
Q3 		$7.34M Buy
586,562
+8,662
+1% +$110K ﹤0.01% 2811
2018
Q2 		$7.47M Buy
577,900
+36,293
+7% +$466K ﹤0.01% 2748
2018
Q1 		$7.08M Buy
541,607
+73,928
+16% +$1.03M ﹤0.01% 2743
2017
Q4 		$6.84M Sell
467,679
-16,311
-3% -$243K ﹤0.01% 2834
2017
Q3 		$7.17M Buy
483,990
+3,347
+0.7% +$50.3K ﹤0.01% 2853
2017
Q2 		$7.07M Sell
480,643
-14,912
-3% -$218K ﹤0.01% 2707
2017
Q1 		$7.12M Buy
495,555
+28,939
+6% +$416K ﹤0.01% 2712
2016
Q4 		$6.62M Buy
466,616
+83,315
+22% +$1.21M ﹤0.01% 2667
2016
Q3 		$6.13M Buy
383,301
+51,696
+16% +$827K ﹤0.01% 2649
2016
Q2 		$5.34M Buy
331,605
+36,349
+12% +$566K ﹤0.01% 2756
2016
Q1 		$4.47M Buy
295,256
+32,851
+13% +$490K ﹤0.01% 2867
2015
Q4 		$3.81M Sell
262,405
-95,052
-27% -$1.36M ﹤0.01% 3216
2015
Q3 		$5.05M Buy
357,457
+14,669
+4% +$206K ﹤0.01% 2875
2015
Q2 		$4.75M Sell
342,788
-123,468
-26% -$1.73M ﹤0.01% 2625
2015
Q1 		$6.72M Buy
466,256
+172,567
+59% +$2.5M ﹤0.01% 2212
2014
Q4 		$4.19M Buy
293,689
+20,065
+7% +$283K ﹤0.01% 2713
2014
Q3 		$3.8M Sell
273,624
-35,744
-12% -$491K ﹤0.01% 2838
2014
Q2 		$4.29M Buy
309,368
+29,362
+10% +$404K ﹤0.01% 2691
2014
Q1 		$3.75M Sell
280,006
-73,769
-21% -$976K ﹤0.01% 2651
2013
Q4 		$4.43M Sell
353,775
-202,808
-36% -$2.57M ﹤0.01% 2577
2013
Q3 		$7.3M Buy
556,583
+215,157
+63% +$2.75M ﹤0.01% 2075
2013
Q2 		$4.85M Buy
+341,426
New +$5.1M ﹤0.01% 2313

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's MFL Position: Q2 2022 in Review

Bank of America sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 1,410,203 shares — an estimated $17.3M sold.

Bank of America first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $24.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Bank of America reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 1,410,203 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $17.3M.
  • Bank of America first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • Bank of America's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $24.4M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.