Bank of America
MMT

Bank of America’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bank of America’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.1K Sell
14,957
-14,965
-50% -$69.7K ﹤0.01% 5567
2025
Q4 		$139K Buy
29,922
+695
+2% +$3.27K ﹤0.01% 5503
2025
Q3 		$140K Buy
29,227
+359
+1% +$1.69K ﹤0.01% 6445
2025
Q2 		$136K Sell
28,868
-3,474
-11% -$15.9K ﹤0.01% 6366
2025
Q1 		$150K Buy
32,342
+4,933
+18% +$23K ﹤0.01% 6312
2024
Q4 		$129K Buy
27,409
+1,509
+6% +$7.15K ﹤0.01% 6292
2024
Q3 		$126K Buy
25,900
+1,433
+6% +$6.82K ﹤0.01% 6227
2024
Q2 		$115K Sell
24,467
-1,500
-6% -$6.9K ﹤0.01% 6194
2024
Q1 		$120K Sell
25,967
-500
-2% -$2.3K ﹤0.01% 6153
2023
Q4 		$120K Sell
26,467
-1,734
-6% -$7.52K ﹤0.01% 6301
2023
Q3 		$120K Sell
28,201
-26,373
-48% -$117K ﹤0.01% 6169
2023
Q2 		$246K Sell
54,574
-1,039
-2% -$4.71K ﹤0.01% 5704
2023
Q1 		$252K Buy
55,613
+974
+2% +$4.51K ﹤0.01% 5802
2022
Q4 		$246K Sell
54,639
-7,602
-12% -$33.4K ﹤0.01% 5803
2022
Q3 		$263K Sell
62,241
-1,700
-3% -$7.89K ﹤0.01% 5827
2022
Q2 		$292K Buy
63,941
+9,831
+18% +$47.4K ﹤0.01% 5823
2022
Q1 		$287K Buy
54,110
+1,423
+3% +$7.94K ﹤0.01% 6224
2021
Q4 		$337K Buy
52,687
+5,188
+11% +$33.6K ﹤0.01% 6165
2021
Q3 		$312K Sell
47,499
-1,655
-3% -$10.6K ﹤0.01% 5987
2021
Q2 		$307K Sell
49,154
-8,189
-14% -$52.5K ﹤0.01% 5781
2021
Q1 		$372K Sell
57,343
-8,652
-13% -$53.9K ﹤0.01% 5605
2020
Q4 		$403K Sell
65,995
-5,938
-8% -$35.2K ﹤0.01% 5149
2020
Q3 		$404K Sell
71,933
-8,278
-10% -$48.1K ﹤0.01% 4872
2020
Q2 		$448K Sell
80,211
-4,569
-5% -$25K ﹤0.01% 4699
2020
Q1 		$426K Sell
84,780
-27,210
-24% -$158K ﹤0.01% 4613
2019
Q4 		$685K Buy
111,990
+6,009
+6% +$36.3K ﹤0.01% 4786
2019
Q3 		$626K Sell
105,981
-816
-0.8% -$4.78K ﹤0.01% 4922
2019
Q2 		$622K Buy
106,797
+673
+0.6% +$3.84K ﹤0.01% 4917
2019
Q1 		$603K Buy
106,124
+6,423
+6% +$35.6K ﹤0.01% 4884
2018
Q4 		$510K Sell
99,701
-53,141
-35% -$282K ﹤0.01% 4916
2018
Q3 		$846K Sell
152,842
-18,214
-11% -$102K ﹤0.01% 4589
2018
Q2 		$967K Buy
171,056
+10,872
+7% +$61.7K ﹤0.01% 4486
2018
Q1 		$924K Buy
160,184
+969
+0.6% +$5.68K ﹤0.01% 4438
2017
Q4 		$966K Buy
159,215
+17,062
+12% +$105K ﹤0.01% 4510
2017
Q3 		$887K Buy
142,153
+13,045
+10% +$81K ﹤0.01% 4595
2017
Q2 		$801K Buy
129,108
+26,958
+26% +$167K ﹤0.01% 4584
2017
Q1 		$625K Sell
102,150
-4,292
-4% -$26.2K ﹤0.01% 4737
2016
Q4 		$645K Sell
106,442
-41,979
-28% -$249K ﹤0.01% 4642
2016
Q3 		$904K Buy
148,421
+34,506
+30% +$212K ﹤0.01% 4236
2016
Q2 		$689K Sell
113,915
-1,033
-0.9% -$6.1K ﹤0.01% 4444
2016
Q1 		$670K Buy
114,948
+10
+0% +$56 ﹤0.01% 4408
2015
Q4 		$634K Sell
114,938
-2,197
-2% -$12.5K ﹤0.01% 4671
2015
Q3 		$655K Sell
117,135
-15,177
-11% -$90.7K ﹤0.01% 4618
2015
Q2 		$803K Buy
132,312
+13,143
+11% +$83.6K ﹤0.01% 4297
2015
Q1 		$756K Sell
119,169
-9,763
-8% -$62K ﹤0.01% 3988
2014
Q4 		$838K Sell
128,932
-203,531
-61% -$1.29M ﹤0.01% 4191
2014
Q3 		$2.13M Buy
332,463
+73,863
+29% +$480K ﹤0.01% 3332
2014
Q2 		$1.72M Buy
258,600
+22,697
+10% +$150K ﹤0.01% 3512
2014
Q1 		$1.54M Buy
235,903
+8,401
+4% +$54.4K ﹤0.01% 3454
2013
Q4 		$1.51M Sell
227,502
-24,356
-10% -$159K ﹤0.01% 3620
2013
Q3 		$1.67M Sell
251,858
-6,417
-2% -$41.5K ﹤0.01% 3444
2013
Q2 		$1.72M Buy
+258,275
New +$1.89M ﹤0.01% 3396

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 50% in Q1 2026, selling an estimated $69.7K and leaving 14,957 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5567.

Bank of America first reported a position in MMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13M in Q3 2014. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

  • Bank of America held 14,957 shares of Aberdeen Multi-Market Income Fund worth $69.1K as of Q1 2026.
  • Bank of America sold 14,965 Aberdeen Multi-Market Income Fund shares in Q1 2026, an estimated $69.7K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5567 holding.
  • Bank of America first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Aberdeen Multi-Market Income Fund position peaked at $2.13M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

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