Bank of America
MHF

Bank of America’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bank of America’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Sell
594,884
-2,447
-0.4% -$16.9K ﹤0.01% 3608
2025
Q4 		$4.11M Buy
597,331
+12,116
+2% +$84.9K ﹤0.01% 3538
2025
Q3 		$4.23M Buy
585,215
+2,350
+0.4% +$16.5K ﹤0.01% 4176
2025
Q2 		$4.05M Buy
582,865
+30,265
+5% +$215K ﹤0.01% 4113
2025
Q1 		$4.09M Sell
552,600
-40,814
-7% -$298K ﹤0.01% 4021
2024
Q4 		$4.04M Sell
593,414
-4,290
-0.7% -$30.4K ﹤0.01% 3790
2024
Q3 		$4.32M Buy
597,704
+66,019
+12% +$468K ﹤0.01% 3874
2024
Q2 		$3.6M Sell
531,685
-139,032
-21% -$940K ﹤0.01% 3927
2024
Q1 		$4.55M Buy
670,717
+119,661
+22% +$787K ﹤0.01% 3702
2023
Q4 		$3.54M Buy
551,056
+22,130
+4% +$138K ﹤0.01% 3850
2023
Q3 		$3.22M Buy
528,926
+48,305
+10% +$307K ﹤0.01% 3808
2023
Q2 		$3.15M Buy
480,621
+17,693
+4% +$114K ﹤0.01% 3815
2023
Q1 		$3.09M Buy
462,928
+78,642
+20% +$515K ﹤0.01% 3990
2022
Q4 		$2.45M Buy
384,286
+279,320
+266% +$1.79M ﹤0.01% 4075
2022
Q3 		$651K Sell
104,966
-22,323
-18% -$149K ﹤0.01% 5202
2022
Q2 		$836K Sell
127,289
-7,000
-5% -$47K ﹤0.01% 5056
2022
Q1 		$945K Sell
134,289
-11,788
-8% -$86.5K ﹤0.01% 5329
2021
Q4 		$1.17M Sell
146,077
-5,562
-4% -$45.9K ﹤0.01% 5083
2021
Q3 		$1.2M Buy
151,639
+2,533
+2% +$20.7K ﹤0.01% 4902
2021
Q2 		$1.26M Sell
149,106
-5,965
-4% -$47.6K ﹤0.01% 4709
2021
Q1 		$1.21M Sell
155,071
-782
-0.5% -$6.05K ﹤0.01% 4673
2020
Q4 		$1.17M Sell
155,853
-832
-0.5% -$6.13K ﹤0.01% 4376
2020
Q3 		$1.17M Buy
156,685
+3,432
+2% +$25.4K ﹤0.01% 4097
2020
Q2 		$1.09M Buy
153,253
+3,777
+3% +$26.3K ﹤0.01% 4056
2020
Q1 		$1.06M Sell
149,476
-66,058
-31% -$498K ﹤0.01% 3976
2019
Q4 		$1.63M Buy
215,534
+11,283
+6% +$85.8K ﹤0.01% 4164
2019
Q3 		$1.55M Buy
204,251
+56,028
+38% +$425K ﹤0.01% 4244
2019
Q2 		$1.12M Buy
148,223
+6,092
+4% +$45.3K ﹤0.01% 4486
2019
Q1 		$1.05M Buy
142,131
+1,400
+1% +$10.2K ﹤0.01% 4482
2018
Q4 		$975K Buy
140,731
+7,600
+6% +$53.2K ﹤0.01% 4425
2018
Q3 		$943K Buy
133,131
+19,679
+17% +$142K ﹤0.01% 4525
2018
Q2 		$820K Sell
113,452
-11,500
-9% -$83.2K ﹤0.01% 4602
2018
Q1 		$898K Buy
124,952
+35,276
+39% +$256K ﹤0.01% 4458
2017
Q4 		$664K Buy
89,676
+9,407
+12% +$70.9K ﹤0.01% 4750
2017
Q3 		$622K Buy
80,269
+116
+0.1% +$878 ﹤0.01% 4833
2017
Q2 		$591K Buy
80,153
+10,410
+15% +$77K ﹤0.01% 4800
2017
Q1 		$504K Buy
69,743
+14,518
+26% +$105K ﹤0.01% 4884
2016
Q4 		$396K Sell
55,225
-3,967
-7% -$29.3K ﹤0.01% 4965
2016
Q3 		$471K Buy
59,192
+1,809
+3% +$14.6K ﹤0.01% 4669
2016
Q2 		$473K Buy
57,383
+3,238
+6% +$26.6K ﹤0.01% 4698
2016
Q1 		$441K Sell
54,145
-312
-0.6% -$2.47K ﹤0.01% 4675
2015
Q4 		$425K Sell
54,457
-2,318
-4% -$17.5K ﹤0.01% 4932
2015
Q3 		$410K Sell
56,775
-3,000
-5% -$21.6K ﹤0.01% 4938
2015
Q2 		$428K Sell
59,775
-4,375
-7% -$33.3K ﹤0.01% 4805
2015
Q1 		$500K Buy
64,150
+625
+1% +$4.8K ﹤0.01% 4322
2014
Q4 		$489K Sell
63,525
-11,560
-15% -$85.4K ﹤0.01% 4638
2014
Q3 		$545K Buy
75,085
+8,685
+13% +$64.5K ﹤0.01% 4509
2014
Q2 		$490K Sell
66,400
-4,450
-6% -$32.3K ﹤0.01% 4643
2014
Q1 		$497K Sell
70,850
-24,250
-25% -$169K ﹤0.01% 4595
2013
Q4 		$640K Sell
95,100
-26,400
-22% -$178K ﹤0.01% 4535
2013
Q3 		$826K Buy
121,500
+200
+0.2% +$1.36K ﹤0.01% 4139
2013
Q2 		$870K Buy
+121,300
New +$925K ﹤0.01% 4194

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

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

Bank of America reduced its Western Asset Municipal High Income Fund (MHF) stake by 0.41% in Q1 2026, selling an estimated $16.9K and leaving 594,884 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Bank of America first reported a position in MHF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.55M in Q1 2024. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Bank of America held 594,884 shares of Western Asset Municipal High Income Fund worth $4.13M as of Q1 2026.
  • Bank of America sold 2,447 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $16.9K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3608 holding.
  • Bank of America first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Western Asset Municipal High Income Fund position peaked at $4.55M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

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