Bank of America
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Bank of America’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bank of America’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Buy
1,807,154
+1,104,859
+157% +$13M ﹤0.01% 2375
2025
Q4 		$8.24M Sell
702,295
-43,912
-6% -$514K ﹤0.01% 2997
2025
Q3 		$8.77M Sell
746,207
-75,963
-9% -$857K ﹤0.01% 3431
2025
Q2 		$9.21M Buy
822,170
+63,038
+8% +$708K ﹤0.01% 3301
2025
Q1 		$8.91M Buy
759,132
+87,491
+13% +$1.05M ﹤0.01% 3251
2024
Q4 		$7.84M Sell
671,641
-47,507
-7% -$585K ﹤0.01% 3178
2024
Q3 		$9.1M Sell
719,148
-21,510
-3% -$265K ﹤0.01% 3166
2024
Q2 		$8.95M Sell
740,658
-59,357
-7% -$699K ﹤0.01% 3049
2024
Q1 		$9.66M Sell
800,015
-4,380
-0.5% -$52.3K ﹤0.01% 3012
2023
Q4 		$9.58M Sell
804,395
-125,591
-14% -$1.38M ﹤0.01% 2937
2023
Q3 		$9.59M Sell
929,986
-73,308
-7% -$830K ﹤0.01% 2757
2023
Q2 		$11.7M Sell
1,003,294
-84,554
-8% -$984K ﹤0.01% 2560
2023
Q1 		$13.1M Buy
1,087,848
+63,617
+6% +$763K ﹤0.01% 2546
2022
Q4 		$12.4M Sell
1,024,231
-63,570
-6% -$730K ﹤0.01% 2469
2022
Q3 		$12.2M Buy
1,087,801
+243,413
+29% +$3.13M ﹤0.01% 2412
2022
Q2 		$10.7M Buy
844,388
+391,040
+86% +$5.1M ﹤0.01% 2622
2022
Q1 		$6.45M Buy
453,348
+69,418
+18% +$1.04M ﹤0.01% 3338
2021
Q4 		$6.43M Buy
383,930
+18,745
+5% +$311K ﹤0.01% 3399
2021
Q3 		$5.98M Buy
365,185
+11,701
+3% +$199K ﹤0.01% 3386
2021
Q2 		$5.93M Sell
353,484
-72,624
-17% -$1.2M ﹤0.01% 3366
2021
Q1 		$6.82M Buy
426,108
+112,143
+36% +$1.81M ﹤0.01% 3084
2020
Q4 		$5.09M Sell
313,965
-10,277
-3% -$160K ﹤0.01% 3112
2020
Q3 		$4.93M Sell
324,242
-16,616
-5% -$258K ﹤0.01% 2921
2020
Q2 		$5.09M Sell
340,858
-302,736
-47% -$4.41M ﹤0.01% 2819
2020
Q1 		$10M Sell
643,594
-12,021
-2% -$199K ﹤0.01% 2060
2019
Q4 		$11.1M Buy
655,615
+54,947
+9% +$915K ﹤0.01% 2461
2019
Q3 		$9.86M Buy
600,668
+19,899
+3% +$334K ﹤0.01% 2528
2019
Q2 		$9.94M Buy
580,769
+16,091
+3% +$262K ﹤0.01% 2562
2019
Q1 		$9M Sell
564,678
-21,991
-4% -$340K ﹤0.01% 2584
2018
Q4 		$8.64M Buy
586,669
+51,950
+10% +$761K ﹤0.01% 2444
2018
Q3 		$7.98M Buy
534,719
+32,815
+7% +$507K ﹤0.01% 2709
2018
Q2 		$7.83M Buy
501,904
+158,350
+46% +$2.42M ﹤0.01% 2703
2018
Q1 		$5.24M Buy
343,554
+13,016
+4% +$205K ﹤0.01% 3035
2017
Q4 		$5.46M Buy
330,538
+4,321
+1% +$72.4K ﹤0.01% 3040
2017
Q3 		$5.64M Sell
326,217
-22,076
-6% -$392K ﹤0.01% 3074
2017
Q2 		$6.09M Sell
348,293
-13,264
-4% -$225K ﹤0.01% 2852
2017
Q1 		$5.99M Sell
361,557
-13,189
-4% -$218K ﹤0.01% 2841
2016
Q4 		$6.06M Sell
374,746
-53,330
-12% -$887K ﹤0.01% 2744
2016
Q3 		$7.88M Sell
428,076
-19,635
-4% -$363K ﹤0.01% 2443
2016
Q2 		$8.48M Sell
447,711
-11,929
-3% -$219K ﹤0.01% 2342
2016
Q1 		$8.32M Sell
459,640
-35,703
-7% -$625K ﹤0.01% 2322
2015
Q4 		$8.47M Buy
495,343
+19,024
+4% +$320K ﹤0.01% 2428
2015
Q3 		$7.97M Buy
476,319
+49,748
+12% +$813K ﹤0.01% 2423
2015
Q2 		$6.79M Buy
426,571
+61,449
+17% +$1.03M ﹤0.01% 2288
2015
Q1 		$6.36M Buy
365,122
+147,512
+68% +$2.57M ﹤0.01% 2249
2014
Q4 		$3.73M Buy
217,610
+29,362
+16% +$484K ﹤0.01% 2818
2014
Q3 		$3.03M Buy
188,248
+16,507
+10% +$264K ﹤0.01% 3008
2014
Q2 		$2.79M Buy
171,741
+31,327
+22% +$505K ﹤0.01% 3080
2014
Q1 		$2.19M Buy
140,414
+947
+0.7% +$14.6K ﹤0.01% 3135
2013
Q4 		$2.02M Sell
139,467
-54,994
-28% -$815K ﹤0.01% 3316
2013
Q3 		$2.97M Buy
194,461
+36,421
+23% +$560K ﹤0.01% 2870
2013
Q2 		$2.65M Buy
+158,040
New +$2.76M ﹤0.01% 2905

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America increased its BlackRock MuniHoldings Fund (MHD) stake by 157% in Q1 2026, buying an estimated $13M and bringing the position to 1,807,154 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Bank of America first reported a position in MHD in Q2 2013 and has held it in 52 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Bank of America held 1,807,154 shares of BlackRock MuniHoldings Fund worth $20.4M as of Q1 2026.
  • Bank of America bought 1,104,859 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $13M.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2375 holding.
  • Bank of America first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 52 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

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