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

Bank of America’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Buy
1,818,147
+102,313
+6% +$1.16M ﹤0.01% 2434
2026
Q1 		$18.8M Buy
1,715,834
+1,180,482
+221% +$13.6M ﹤0.01% 2440
2025
Q4 		$6.05M Sell
535,352
-32,478
-6% -$373K ﹤0.01% 3229
2025
Q3 		$6.62M Sell
567,830
-36,006
-6% -$403K ﹤0.01% 3735
2025
Q2 		$6.71M Sell
603,836
-160,493
-21% -$1.78M ﹤0.01% 3600
2025
Q1 		$8.95M Sell
764,329
-93,677
-11% -$1.11M ﹤0.01% 3243
2024
Q4 		$9.88M Sell
858,006
-71,890
-8% -$902K ﹤0.01% 2947
2024
Q3 		$12.2M Buy
929,896
+27,131
+3% +$342K ﹤0.01% 2886
2024
Q2 		$11.1M Sell
902,765
-46,453
-5% -$561K ﹤0.01% 2846
2024
Q1 		$11.6M Buy
949,218
+48,324
+5% +$592K ﹤0.01% 2848
2023
Q4 		$11M Sell
900,894
-26,390
-3% -$290K ﹤0.01% 2788
2023
Q3 		$9.49M Sell
927,284
-476,115
-34% -$5.35M ﹤0.01% 2766
2023
Q2 		$16.2M Sell
1,403,399
-14,002
-1% -$162K ﹤0.01% 2228
2023
Q1 		$16.8M Sell
1,417,401
-46,975
-3% -$559K ﹤0.01% 2298
2022
Q4 		$17M Sell
1,464,376
-251,352
-15% -$2.84M ﹤0.01% 2150
2022
Q3 		$19M Buy
1,715,728
+123,567
+8% +$1.55M ﹤0.01% 2015
2022
Q2 		$20.2M Buy
1,592,161
+84,485
+6% +$1.08M ﹤0.01% 2019
2022
Q1 		$20.8M Buy
1,507,676
+135,233
+10% +$1.98M ﹤0.01% 2104
2021
Q4 		$22.2M Sell
1,372,443
-37,406
-3% -$607K ﹤0.01% 2123
2021
Q3 		$22.8M Buy
1,409,849
+100,099
+8% +$1.67M ﹤0.01% 2062
2021
Q2 		$21.9M Buy
1,309,750
+563,761
+76% +$9.21M ﹤0.01% 2060
2021
Q1 		$11.9M Sell
745,989
-211,324
-22% -$3.46M ﹤0.01% 2560
2020
Q4 		$15.8M Buy
957,313
+10,622
+1% +$174K ﹤0.01% 2103
2020
Q3 		$15.2M Buy
946,691
+61,378
+7% +$986K ﹤0.01% 1937
2020
Q2 		$13.3M Buy
885,313
+514,287
+139% +$7.48M ﹤0.01% 1969
2020
Q1 		$5.4M Buy
371,026
+24,764
+7% +$369K ﹤0.01% 2601
2019
Q4 		$5.21M Buy
346,262
+22,154
+7% +$332K ﹤0.01% 3205
2019
Q3 		$4.88M Sell
324,108
-30,161
-9% -$447K ﹤0.01% 3232
2019
Q2 		$5.14M Buy
354,269
+20,313
+6% +$290K ﹤0.01% 3210
2019
Q1 		$4.71M Sell
333,956
-31,393
-9% -$433K ﹤0.01% 3225
2018
Q4 		$4.74M Buy
365,349
+103,975
+40% +$1.35M ﹤0.01% 3044
2018
Q3 		$3.53M Buy
261,374
+7,761
+3% +$107K ﹤0.01% 3502
2018
Q2 		$3.54M Sell
253,613
-4,229
-2% -$58.7K ﹤0.01% 3476
2018
Q1 		$3.63M Buy
257,842
+11,292
+5% +$163K ﹤0.01% 3376
2017
Q4 		$3.74M Sell
246,550
-28,372
-10% -$440K ﹤0.01% 3395
2017
Q3 		$4.24M Buy
274,922
+10,785
+4% +$170K ﹤0.01% 3336
2017
Q2 		$4.05M Sell
264,137
-18,030
-6% -$277K ﹤0.01% 3233
2017
Q1 		$4.22M Sell
282,167
-6,748
-2% -$100K ﹤0.01% 3186
2016
Q4 		$4.25M Sell
288,915
-30,403
-10% -$460K ﹤0.01% 3089
2016
Q3 		$5.28M Buy
319,318
+14,017
+5% +$235K ﹤0.01% 2777
2016
Q2 		$5.14M Buy
305,301
+6,741
+2% +$111K ﹤0.01% 2779
2016
Q1 		$4.85M Buy
298,560
+8,607
+3% +$137K ﹤0.01% 2809
2015
Q4 		$4.59M Sell
289,953
-35,245
-11% -$546K ﹤0.01% 3026
2015
Q3 		$4.98M Sell
325,198
-25,101
-7% -$386K ﹤0.01% 2893
2015
Q2 		$5.24M Buy
350,299
+99,343
+40% +$1.51M ﹤0.01% 2543
2015
Q1 		$3.86M Sell
250,956
-1,124
-0.4% -$17.5K ﹤0.01% 2686
2014
Q4 		$3.87M Buy
252,080
+15,374
+6% +$235K ﹤0.01% 2788
2014
Q3 		$3.53M Buy
236,706
+17,101
+8% +$256K ﹤0.01% 2893
2014
Q2 		$3.31M Buy
219,605
+29,621
+16% +$441K ﹤0.01% 2926
2014
Q1 		$2.75M Sell
189,984
-3,062
-2% -$44.2K ﹤0.01% 2946
2013
Q4 		$2.71M Sell
193,046
-92,828
-32% -$1.28M ﹤0.01% 3027
2013
Q3 		$4.01M Buy
285,874
+9,965
+4% +$139K ﹤0.01% 2591
2013
Q2 		$4.26M Buy
+275,909
New +$4.52M ﹤0.01% 2432

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America's MQY Position: Q2 2026 in Review

Bank of America increased its BlackRock MuniYield Quality Fund (MQY) stake by 6% in Q2 2026, buying an estimated $1.16M and bringing the position to 1,818,147 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Bank of America first reported a position in MQY in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.8M in Q3 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Bank of America held 1,818,147 shares of BlackRock MuniYield Quality Fund worth $21.1M as of Q2 2026.
  • Bank of America bought 102,313 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $1.16M.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2434 holding.
  • Bank of America first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's BlackRock MuniYield Quality Fund position peaked at $22.8M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.