Bank of America
MQT

Bank of America’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bank of America’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-196,784
Closed -$1.98M – 6454
2025
Q4 		$1.98M Sell
196,784
-12,015
-6% -$121K ﹤0.01% 4080
2025
Q3 		$2.09M Sell
208,799
-27,492
-12% -$266K ﹤0.01% 4786
2025
Q2 		$2.28M Buy
236,291
+16,580
+8% +$159K ﹤0.01% 4657
2025
Q1 		$2.2M Sell
219,711
-50,254
-19% -$510K ﹤0.01% 4599
2024
Q4 		$2.66M Buy
269,965
+338
+0.1% +$3.53K ﹤0.01% 4191
2024
Q3 		$2.92M Sell
269,627
-3,555
-1% -$37.6K ﹤0.01% 4229
2024
Q2 		$2.81M Sell
273,182
-192
-0.1% -$1.93K ﹤0.01% 4152
2024
Q1 		$2.87M Buy
273,374
+33,055
+14% +$343K ﹤0.01% 4146
2023
Q4 		$2.49M Sell
240,319
-4,236
-2% -$40.4K ﹤0.01% 4192
2023
Q3 		$2.2M Sell
244,555
-38,295
-14% -$375K ﹤0.01% 4153
2023
Q2 		$2.85M Sell
282,850
-247
-0.1% -$2.5K ﹤0.01% 3907
2023
Q1 		$2.94M Sell
283,097
-13,313
-4% -$139K ﹤0.01% 4027
2022
Q4 		$3.03M Buy
296,410
+24,501
+9% +$246K ﹤0.01% 3879
2022
Q3 		$2.73M Buy
271,909
+6,235
+2% +$73.3K ﹤0.01% 4005
2022
Q2 		$3.04M Sell
265,674
-34,443
-11% -$394K ﹤0.01% 3916
2022
Q1 		$3.65M Buy
300,117
+32,675
+12% +$421K ﹤0.01% 3963
2021
Q4 		$3.88M Buy
267,442
+4,725
+2% +$68.3K ﹤0.01% 3910
2021
Q3 		$3.78M Buy
262,717
+17,441
+7% +$257K ﹤0.01% 3839
2021
Q2 		$3.55M Buy
245,276
+7,776
+3% +$111K ﹤0.01% 3833
2021
Q1 		$3.3M Sell
237,500
-6,611
-3% -$92.6K ﹤0.01% 3798
2020
Q4 		$3.41M Buy
244,111
+8,859
+4% +$119K ﹤0.01% 3494
2020
Q3 		$3.08M Sell
235,252
-4,509
-2% -$59.3K ﹤0.01% 3348
2020
Q2 		$3.06M Sell
239,761
-17,095
-7% -$210K ﹤0.01% 3287
2020
Q1 		$3.17M Buy
256,856
+43,421
+20% +$560K ﹤0.01% 3102
2019
Q4 		$2.77M Buy
213,435
+1,830
+0.9% +$23.6K ﹤0.01% 3761
2019
Q3 		$2.75M Sell
211,605
-8,307
-4% -$107K ﹤0.01% 3772
2019
Q2 		$2.76M Buy
219,912
+13,969
+7% +$173K ﹤0.01% 3766
2019
Q1 		$2.53M Sell
205,943
-16,451
-7% -$198K ﹤0.01% 3801
2018
Q4 		$2.54M Buy
222,394
+73,119
+49% +$834K ﹤0.01% 3643
2018
Q3 		$1.75M Buy
149,275
+11,140
+8% +$133K ﹤0.01% 4089
2018
Q2 		$1.67M Sell
138,135
-17,846
-11% -$215K ﹤0.01% 4111
2018
Q1 		$1.89M Buy
155,981
+16,917
+12% +$210K ﹤0.01% 3922
2017
Q4 		$1.82M Buy
139,064
+4,319
+3% +$56.5K ﹤0.01% 4043
2017
Q3 		$1.8M Buy
134,745
+6,170
+5% +$83.3K ﹤0.01% 4067
2017
Q2 		$1.69M Sell
128,575
-13,696
-10% -$178K ﹤0.01% 4038
2017
Q1 		$1.82M Buy
142,271
+25,126
+21% +$323K ﹤0.01% 3947
2016
Q4 		$1.5M Buy
117,145
+3,409
+3% +$44.7K ﹤0.01% 4012
2016
Q3 		$1.61M Buy
113,736
+5,400
+5% +$78K ﹤0.01% 3809
2016
Q2 		$1.57M Sell
108,336
-60
-0.1% -$859 ﹤0.01% 3836
2016
Q1 		$1.52M Buy
108,396
+25,346
+31% +$345K ﹤0.01% 3804
2015
Q4 		$1.1M Buy
83,050
+14,380
+21% +$188K ﹤0.01% 4295
2015
Q3 		$875K Sell
68,670
-7,059
-9% -$89.5K ﹤0.01% 4422
2015
Q2 		$954K Sell
75,729
-9,491
-11% -$123K ﹤0.01% 4152
2015
Q1 		$1.14M Buy
85,220
+22,123
+35% +$299K ﹤0.01% 3682
2014
Q4 		$832K Buy
63,097
+10,283
+19% +$135K ﹤0.01% 4200
2014
Q3 		$676K Buy
52,814
+7,289
+16% +$93K ﹤0.01% 4321
2014
Q2 		$582K Sell
45,525
-22,204
-33% -$285K ﹤0.01% 4466
2014
Q1 		$847K Sell
67,729
-1,973
-3% -$24.3K ﹤0.01% 4078
2013
Q4 		$815K Sell
69,702
-32,493
-32% -$383K ﹤0.01% 4297
2013
Q3 		$1.27M Buy
102,195
+35,253
+53% +$420K ﹤0.01% 3713
2013
Q2 		$867K Buy
+66,942
New +$922K ﹤0.01% 4196

Other funds holding MQT

AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

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

Bank of America sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 196,784 shares — an estimated $1.98M sold.

Bank of America first reported a position in MQT in Q2 2013 and held it in 51 quarters. The position peaked at $3.88M in Q4 2021. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Bank of America reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 196,784 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $1.98M.
  • Bank of America first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 51 quarters.
  • Bank of America's BlackRock MuniYield Quality Fund II position peaked at $3.88M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

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