Bank of America
MMU

Bank of America’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bank of America’s Portfolio MMU Stock Details MMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
1,683,545
+137,234
+9% +$1.44M ﹤0.01% 2519
2025
Q4 		$16.1M Buy
1,546,311
+272,573
+21% +$2.83M ﹤0.01% 2471
2025
Q3 		$13.2M Buy
1,273,738
+252,147
+25% +$2.53M ﹤0.01% 3020
2025
Q2 		$10.1M Buy
1,021,591
+390,193
+62% +$3.87M ﹤0.01% 3211
2025
Q1 		$6.5M Buy
631,398
+282,835
+81% +$2.92M ﹤0.01% 3560
2024
Q4 		$3.56M Buy
348,563
+259,994
+294% +$2.73M ﹤0.01% 3922
2024
Q3 		$960K Sell
88,569
-297
-0.3% -$3.16K ﹤0.01% 5083
2024
Q2 		$920K Sell
88,866
-1,054
-1% -$10.7K ﹤0.01% 4953
2024
Q1 		$940K Buy
89,920
+1,449
+2% +$14.8K ﹤0.01% 4966
2023
Q4 		$900K Sell
88,471
-12,484
-12% -$118K ﹤0.01% 5059
2023
Q3 		$902K Buy
100,955
+6,563
+7% +$63.5K ﹤0.01% 4887
2023
Q2 		$937K Sell
94,392
-11,084
-11% -$111K ﹤0.01% 4826
2023
Q1 		$1.08M Sell
105,476
-4,367
-4% -$45K ﹤0.01% 4839
2022
Q4 		$1.11M Sell
109,843
-31,587
-22% -$313K ﹤0.01% 4771
2022
Q3 		$1.37M Sell
141,430
-10,371
-7% -$111K ﹤0.01% 4630
2022
Q2 		$1.6M Sell
151,801
-24,569
-14% -$267K ﹤0.01% 4491
2022
Q1 		$2.05M Sell
176,370
-15,923
-8% -$195K ﹤0.01% 4564
2021
Q4 		$2.52M Sell
192,293
-27,367
-12% -$361K ﹤0.01% 4325
2021
Q3 		$2.93M Buy
219,660
+3,778
+2% +$51.3K ﹤0.01% 4087
2021
Q2 		$2.92M Sell
215,882
-26,604
-11% -$356K ﹤0.01% 4004
2021
Q1 		$3.15M Sell
242,486
-40,152
-14% -$519K ﹤0.01% 3842
2020
Q4 		$3.63M Sell
282,638
-20,192
-7% -$253K ﹤0.01% 3430
2020
Q3 		$3.69M Sell
302,830
-34,288
-10% -$424K ﹤0.01% 3189
2020
Q2 		$4.05M Sell
337,118
-49,128
-13% -$577K ﹤0.01% 3030
2020
Q1 		$4.62M Sell
386,246
-97,070
-20% -$1.28M ﹤0.01% 2736
2019
Q4 		$6.44M Buy
483,316
+17,952
+4% +$245K ﹤0.01% 2999
2019
Q3 		$6.4M Buy
465,364
+54,576
+13% +$774K ﹤0.01% 2963
2019
Q2 		$5.63M Buy
410,788
+51,333
+14% +$694K ﹤0.01% 3117
2019
Q1 		$4.73M Buy
359,455
+32,802
+10% +$432K ﹤0.01% 3216
2018
Q4 		$4.15M Sell
326,653
-33,558
-9% -$409K ﹤0.01% 3189
2018
Q3 		$4.36M Sell
360,211
-867
-0.2% -$10.9K ﹤0.01% 3310
2018
Q2 		$4.58M Buy
361,078
+78,149
+28% +$998K ﹤0.01% 3249
2018
Q1 		$3.69M Sell
282,929
-15,952
-5% -$214K ﹤0.01% 3361
2017
Q4 		$4.21M Buy
298,881
+7,480
+3% +$106K ﹤0.01% 3284
2017
Q3 		$4.08M Buy
291,401
+17,638
+6% +$249K ﹤0.01% 3360
2017
Q2 		$3.77M Buy
273,763
+16,077
+6% +$223K ﹤0.01% 3294
2017
Q1 		$3.55M Sell
257,686
-739
-0.3% -$10.2K ﹤0.01% 3351
2016
Q4 		$3.55M Buy
258,425
+45,540
+21% +$632K ﹤0.01% 3273
2016
Q3 		$3.23M Buy
212,885
+58,852
+38% +$904K ﹤0.01% 3232
2016
Q2 		$2.33M Buy
154,033
+31,285
+25% +$472K ﹤0.01% 3502
2016
Q1 		$1.83M Sell
122,748
-38,192
-24% -$560K ﹤0.01% 3644
2015
Q4 		$2.28M Buy
160,940
+15,929
+11% +$225K ﹤0.01% 3686
2015
Q3 		$2.01M Buy
145,011
+42,537
+42% +$592K ﹤0.01% 3767
2015
Q2 		$1.38M Buy
102,474
+66,895
+188% +$928K ﹤0.01% 3833
2015
Q1 		$504K Buy
35,579
+14,813
+71% +$207K ﹤0.01% 4317
2014
Q4 		$282K Sell
20,766
-1,617
-7% -$21.7K ﹤0.01% 5082
2014
Q3 		$293K Buy
22,383
+2,891
+15% +$37.6K ﹤0.01% 5047
2014
Q2 		$255K Buy
19,492
+6,651
+52% +$86.5K ﹤0.01% 5327
2014
Q1 		$163K Buy
12,841
+3,276
+34% +$41.5K ﹤0.01% 5603
2013
Q4 		$117K Sell
9,565
-7,150
-43% -$88.2K ﹤0.01% 6012
2013
Q3 		$207K Sell
16,715
-6,927
-29% -$83.8K ﹤0.01% 5423
2013
Q2 		$315K Buy
+23,642
New +$333K ﹤0.01% 5192

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America increased its Western Asset Managed Municipals Fund (MMU) stake by 8.9% in Q1 2026, buying an estimated $1.44M and bringing the position to 1,683,545 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Bank of America first reported a position in MMU in Q2 2013 and has held it in 52 quarters since. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Bank of America held 1,683,545 shares of Western Asset Managed Municipals Fund worth $17.3M as of Q1 2026.
  • Bank of America bought 137,234 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $1.44M.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2519 holding.
  • Bank of America first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 52 quarters since.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

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