Bank of America
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Bank of America’s BlackRock MuniAssets Fund MUA Stock Holding History

Bank of America’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Sell
1,435,053
-9,465
-0.7% -$103K ﹤0.01% 2609
2025
Q4 		$15.5M Sell
1,444,518
-45,525
-3% -$492K ﹤0.01% 2507
2025
Q3 		$16.5M Buy
1,490,043
+230,972
+18% +$2.47M ﹤0.01% 2789
2025
Q2 		$13.1M Buy
1,259,071
+20,381
+2% +$209K ﹤0.01% 2968
2025
Q1 		$13.4M Buy
1,238,690
+86,412
+7% +$950K ﹤0.01% 2851
2024
Q4 		$12.7M Buy
1,152,278
+106,107
+10% +$1.27M ﹤0.01% 2703
2024
Q3 		$13M Buy
1,046,171
+69,497
+7% +$823K ﹤0.01% 2819
2024
Q2 		$11.3M Sell
976,674
-7,267
-0.7% -$81.1K ﹤0.01% 2827
2024
Q1 		$10.9M Buy
983,941
+33,524
+4% +$368K ﹤0.01% 2912
2023
Q4 		$10.1M Buy
950,417
+77,575
+9% +$748K ﹤0.01% 2888
2023
Q3 		$7.86M Sell
872,842
-38,543
-4% -$379K ﹤0.01% 2970
2023
Q2 		$9.28M Buy
911,385
+35,484
+4% +$365K ﹤0.01% 2784
2023
Q1 		$9.22M Buy
875,901
+211,641
+32% +$2.29M ﹤0.01% 2913
2022
Q4 		$7.19M Buy
664,260
+302,447
+84% +$3.09M ﹤0.01% 3011
2022
Q3 		$3.72M Buy
361,813
+31,015
+9% +$373K ﹤0.01% 3650
2022
Q2 		$4.03M Sell
330,798
-205,773
-38% -$2.44M ﹤0.01% 3633
2022
Q1 		$6.87M Buy
536,571
+79,373
+17% +$1.09M ﹤0.01% 3284
2021
Q4 		$6.79M Buy
457,198
+44,871
+11% +$693K ﹤0.01% 3351
2021
Q3 		$6.26M Sell
412,327
-5,796
-1% -$94K ﹤0.01% 3339
2021
Q2 		$7.05M Sell
418,123
-1,135
-0.3% -$18K ﹤0.01% 3195
2021
Q1 		$6.39M Buy
419,258
+1,478
+0.4% +$22.1K ﹤0.01% 3151
2020
Q4 		$6.13M Buy
417,780
+62,245
+18% +$884K ﹤0.01% 2938
2020
Q3 		$4.89M Buy
355,535
+2,334
+0.7% +$33.1K ﹤0.01% 2929
2020
Q2 		$4.9M Sell
353,201
-17,531
-5% -$230K ﹤0.01% 2842
2020
Q1 		$4.94M Buy
370,732
+74,334
+25% +$1.1M ﹤0.01% 2675
2019
Q4 		$4.5M Buy
296,398
+23,778
+9% +$364K ﹤0.01% 3341
2019
Q3 		$4.22M Sell
272,620
-12,832
-4% -$197K ﹤0.01% 3371
2019
Q2 		$4.53M Buy
285,452
+16,757
+6% +$253K ﹤0.01% 3332
2019
Q1 		$3.99M Buy
268,695
+38,222
+17% +$538K ﹤0.01% 3375
2018
Q4 		$2.97M Sell
230,473
-102,261
-31% -$1.31M ﹤0.01% 3513
2018
Q3 		$4.32M Buy
332,734
+72,549
+28% +$962K ﹤0.01% 3325
2018
Q2 		$3.44M Sell
260,185
-2,469
-0.9% -$32.7K ﹤0.01% 3507
2018
Q1 		$3.54M Buy
262,654
+4,136
+2% +$57.9K ﹤0.01% 3396
2017
Q4 		$3.87M Buy
258,518
+20,961
+9% +$317K ﹤0.01% 3353
2017
Q3 		$3.58M Sell
237,557
-11,096
-4% -$169K ﹤0.01% 3480
2017
Q2 		$3.72M Buy
248,653
+10,146
+4% +$149K ﹤0.01% 3309
2017
Q1 		$3.38M Sell
238,507
-2,400
-1% -$33.5K ﹤0.01% 3394
2016
Q4 		$3.25M Sell
240,907
-4,863
-2% -$67.5K ﹤0.01% 3342
2016
Q3 		$3.78M Buy
245,770
+1,225
+0.5% +$19K ﹤0.01% 3092
2016
Q2 		$3.81M Buy
244,545
+23,795
+11% +$357K ﹤0.01% 3043
2016
Q1 		$3.28M Sell
220,750
-15,181
-6% -$221K ﹤0.01% 3142
2015
Q4 		$3.37M Buy
235,931
+19,616
+9% +$269K ﹤0.01% 3331
2015
Q3 		$2.92M Buy
216,315
+14,607
+7% +$199K ﹤0.01% 3413
2015
Q2 		$2.73M Sell
201,708
-509
-0.3% -$7.06K ﹤0.01% 3162
2015
Q1 		$2.84M Buy
202,217
+14,133
+8% +$196K ﹤0.01% 2925
2014
Q4 		$2.59M Buy
188,084
+36,745
+24% +$494K ﹤0.01% 3125
2014
Q3 		$1.99M Buy
151,339
+17,459
+13% +$228K ﹤0.01% 3394
2014
Q2 		$1.72M Buy
133,880
+29,187
+28% +$372K ﹤0.01% 3515
2014
Q1 		$1.29M Sell
104,693
-16,380
-14% -$200K ﹤0.01% 3642
2013
Q4 		$1.4M Sell
121,073
-37,766
-24% -$440K ﹤0.01% 3701
2013
Q3 		$1.89M Buy
158,839
+39,071
+33% +$465K ﹤0.01% 3326
2013
Q2 		$1.51M Buy
+119,768
New +$1.61M ﹤0.01% 3530

Other funds holding MUA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America reduced its BlackRock MuniAssets Fund (MUA) stake by 0.66% in Q1 2026, selling an estimated $103K and leaving 1,435,053 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Bank of America first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q3 2025. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Bank of America held 1,435,053 shares of BlackRock MuniAssets Fund worth $15.2M as of Q1 2026.
  • Bank of America sold 9,465 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $103K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2609 holding.
  • Bank of America first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock MuniAssets Fund position peaked at $16.5M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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