Bank of America
MFM

Bank of America’s Aberdeen Municipal Income Fund MFM Stock Holding History

Bank of America’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.65M Buy
1,605,668
+18,174
+1% +$99.2K ﹤0.01% 3080
2025
Q4 		$8.62M Sell
1,587,494
-81,939
-5% -$441K ﹤0.01% 2967
2025
Q3 		$9M Sell
1,669,433
-153,506
-8% -$795K ﹤0.01% 3412
2025
Q2 		$9.42M Sell
1,822,939
-116,779
-6% -$600K ﹤0.01% 3276
2025
Q1 		$10.3M Buy
1,939,718
+44,364
+2% +$241K ﹤0.01% 3107
2024
Q4 		$10.1M Buy
1,895,354
+255,120
+16% +$1.42M ﹤0.01% 2920
2024
Q3 		$9.38M Buy
1,640,234
+123,736
+8% +$685K ﹤0.01% 3139
2024
Q2 		$8.28M Buy
1,516,498
+115,116
+8% +$601K ﹤0.01% 3133
2024
Q1 		$7.53M Buy
1,401,382
+114,843
+9% +$604K ﹤0.01% 3250
2023
Q4 		$6.65M Buy
1,286,539
+55,453
+5% +$268K ﹤0.01% 3303
2023
Q3 		$5.6M Buy
1,231,086
+85,082
+7% +$427K ﹤0.01% 3296
2023
Q2 		$5.84M Buy
1,146,004
+89,573
+8% +$458K ﹤0.01% 3246
2023
Q1 		$5.64M Buy
1,056,431
+21,697
+2% +$113K ﹤0.01% 3420
2022
Q4 		$5.36M Buy
1,034,734
+118,736
+13% +$590K ﹤0.01% 3335
2022
Q3 		$4.43M Buy
915,998
+96,044
+12% +$531K ﹤0.01% 3455
2022
Q2 		$4.46M Buy
819,954
+444,146
+118% +$2.49M ﹤0.01% 3517
2022
Q1 		$2.3M Buy
375,808
+289,712
+336% +$1.87M ﹤0.01% 4449
2021
Q4 		$603K Sell
86,096
-40,001
-32% -$279K ﹤0.01% 5698
2021
Q3 		$881K Buy
126,097
+60,293
+92% +$435K ﹤0.01% 5194
2021
Q2 		$470K Sell
65,804
-8,666
-12% -$61K ﹤0.01% 5484
2021
Q1 		$508K Sell
74,470
-3,519
-5% -$23.6K ﹤0.01% 5351
2020
Q4 		$521K Buy
77,989
+18,671
+31% +$122K ﹤0.01% 4986
2020
Q3 		$382K Sell
59,318
-47,955
-45% -$312K ﹤0.01% 4917
2020
Q2 		$669K Sell
107,273
-73,267
-41% -$444K ﹤0.01% 4407
2020
Q1 		$1.15M Buy
180,540
+95,388
+112% +$659K ﹤0.01% 3919
2019
Q4 		$602K Sell
85,152
-4,864
-5% -$34.2K ﹤0.01% 4885
2019
Q3 		$634K Sell
90,016
-10,892
-11% -$76.8K ﹤0.01% 4908
2019
Q2 		$704K Sell
100,908
-17,826
-15% -$123K ﹤0.01% 4829
2019
Q1 		$822K Sell
118,734
-3,581
-3% -$23.9K ﹤0.01% 4666
2018
Q4 		$751K Sell
122,315
-9,019
-7% -$56.7K ﹤0.01% 4629
2018
Q3 		$852K Buy
131,334
+19,104
+17% +$128K ﹤0.01% 4586
2018
Q2 		$740K Buy
112,230
+34,940
+45% +$230K ﹤0.01% 4669
2018
Q1 		$504K Buy
77,290
+2,763
+4% +$18.5K ﹤0.01% 4806
2017
Q4 		$512K Buy
74,527
+15,549
+26% +$108K ﹤0.01% 4924
2017
Q3 		$425K Sell
58,978
-4,645
-7% -$33.6K ﹤0.01% 5048
2017
Q2 		$452K Sell
63,623
-4,839
-7% -$34.5K ﹤0.01% 4943
2017
Q1 		$476K Sell
68,462
-160
-0.2% -$1.1K ﹤0.01% 4912
2016
Q4 		$455K Buy
68,622
+47,963
+232% +$329K ﹤0.01% 4863
2016
Q3 		$155K Sell
20,659
-28,649
-58% -$213K ﹤0.01% 5252
2016
Q2 		$374K Sell
49,308
-5,004
-9% -$36.8K ﹤0.01% 4847
2016
Q1 		$388K Sell
54,312
-8,129
-13% -$56.8K ﹤0.01% 4752
2015
Q4 		$425K Buy
62,441
+6,200
+11% +$40.8K ﹤0.01% 4931
2015
Q3 		$359K Buy
56,241
+36,479
+185% +$232K ﹤0.01% 5016
2015
Q2 		$127K Buy
19,762
+208
+1% +$1.37K ﹤0.01% 5472
2015
Q1 		$132K Buy
19,554
+5,204
+36% +$34.9K ﹤0.01% 5157
2014
Q4 		$95K Sell
14,350
-8,607
-37% -$56.5K ﹤0.01% 5923
2014
Q3 		$150K Buy
22,957
+13,943
+155% +$90.1K ﹤0.01% 5668
2014
Q2 		$59K Buy
9,014
+1,305
+17% +$8.58K ﹤0.01% 6532
2014
Q1 		$50K Sell
7,709
-8,175
-51% -$52.1K ﹤0.01% 6415
2013
Q4 		$99K Sell
15,884
-2,000
-11% -$12.4K ﹤0.01% 6133
2013
Q3 		$114K Sell
17,884
-15,434
-46% -$96.9K ﹤0.01% 5870
2013
Q2 		$227K Buy
+33,318
New +$244K ﹤0.01% 5501

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Bank of America increased its Aberdeen Municipal Income Fund (MFM) stake by 1.1% in Q1 2026, buying an estimated $99.2K and bringing the position to 1,605,668 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Bank of America first reported a position in MFM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q1 2025. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

  • Bank of America held 1,605,668 shares of Aberdeen Municipal Income Fund worth $8.65M as of Q1 2026.
  • Bank of America bought 18,174 Aberdeen Municipal Income Fund shares in Q1 2026, an estimated $99.2K.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3080 holding.
  • Bank of America first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Aberdeen Municipal Income Fund position peaked at $10.3M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

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