Bank of America
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Bank of America’s iShares National Muni Bond ETF MUB Stock Holding History

Bank of America’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81B Buy
44,699,544
+2,585,884
+6% +$277M 0.31% 63
2026
Q1 		$4.47B Buy
42,113,660
+4,763,839
+13% +$512M 0.33% 60
2025
Q4 		$4B Buy
37,349,821
+3,779,406
+11% +$405M 0.29% 70
2025
Q3 		$3.57B Buy
33,570,415
+2,026,165
+6% +$212M 0.24% 82
2025
Q2 		$3.3B Buy
31,544,250
+2,701,582
+9% +$281M 0.24% 85
2025
Q1 		$3.04B Sell
28,842,668
-2,038,521
-7% -$217M 0.25% 81
2024
Q4 		$3.29B Buy
30,881,189
+5,297,542
+21% +$569M 0.28% 77
2024
Q3 		$2.78B Buy
25,583,647
+1,974,919
+8% +$213M 0.22% 90
2024
Q2 		$2.52B Buy
23,608,728
+401,586
+2% +$42.8M 0.22% 90
2024
Q1 		$2.5B Sell
23,207,142
-923,966
-4% -$99.7M 0.23% 91
2023
Q4 		$2.62B Buy
24,131,108
+1,679,247
+7% +$175M 0.26% 81
2023
Q3 		$2.3B Buy
22,451,861
+1,561,926
+7% +$165M 0.25% 83
2023
Q2 		$2.23B Buy
20,889,935
+295,898
+1% +$31.6M 0.23% 92
2023
Q1 		$2.22B Sell
20,594,037
-3,084,418
-13% -$330M 0.23% 94
2022
Q4 		$2.5B Buy
23,678,455
+5,849,700
+33% +$610M 0.28% 80
2022
Q3 		$1.83B Buy
17,828,755
+1,723,985
+11% +$183M 0.22% 100
2022
Q2 		$1.71B Buy
16,104,770
+117,929
+0.7% +$12.6M 0.19% 111
2022
Q1 		$1.75B Sell
15,986,841
-226,091
-1% -$25.5M 0.17% 120
2021
Q4 		$1.89B Buy
16,212,932
+567,169
+4% +$65.9M 0.18% 111
2021
Q3 		$1.82B Buy
15,645,763
+523,392
+3% +$61.4M 0.19% 110
2021
Q2 		$1.77B Buy
15,122,371
+696,922
+5% +$81.4M 0.18% 116
2021
Q1 		$1.67B Buy
14,425,449
+274,445
+2% +$32M 0.19% 118
2020
Q4 		$1.66B Buy
14,151,004
+849,527
+6% +$98.7M 0.21% 111
2020
Q3 		$1.54B Buy
13,301,477
+1,023,280
+8% +$119M 0.21% 112
2020
Q2 		$1.42B Buy
12,278,197
+81,146
+0.7% +$9.21M 0.22% 110
2020
Q1 		$1.38B Sell
12,197,051
-1,429,159
-10% -$163M 0.25% 107
2019
Q4 		$1.55B Buy
13,626,210
+961,922
+8% +$110M 0.22% 106
2019
Q3 		$1.44B Buy
12,664,288
+561,425
+5% +$64.1M 0.21% 110
2019
Q2 		$1.37B Buy
12,102,863
+882,363
+8% +$98.8M 0.21% 116
2019
Q1 		$1.25B Sell
11,220,500
-4,883,037
-30% -$535M 0.19% 126
2018
Q4 		$1.76B Buy
16,103,537
+7,446,045
+86% +$801M 0.31% 73
2018
Q3 		$934M Buy
8,657,492
+599,262
+7% +$65.1M 0.15% 155
2018
Q2 		$879M Buy
8,058,230
+994,575
+14% +$108M 0.15% 152
2018
Q1 		$769M Sell
7,063,655
-66,868
-0.9% -$7.29M 0.13% 170
2017
Q4 		$790M Buy
7,130,523
+1,634,856
+30% +$181M 0.13% 173
2017
Q3 		$609M Buy
5,495,667
+746,029
+16% +$82.8M 0.1% 220
2017
Q2 		$523M Buy
4,749,638
+341,684
+8% +$37.6M 0.1% 207
2017
Q1 		$480M Sell
4,407,954
-1,596,243
-27% -$173M 0.1% 217
2016
Q4 		$650M Buy
6,004,197
+1,769,592
+42% +$194M 0.14% 165
2016
Q3 		$477M Buy
4,234,605
+45,949
+1% +$5.21M 0.1% 206
2016
Q2 		$477M Buy
4,188,656
+448,926
+12% +$50.5M 0.11% 200
2016
Q1 		$418M Buy
3,739,730
+16,702
+0.4% +$1.86M 0.1% 214
2015
Q4 		$412M Buy
3,723,028
+836,477
+29% +$91.8M 0.1% 226
2015
Q3 		$316M Buy
2,886,551
+335,316
+13% +$36.5M 0.08% 261
2015
Q2 		$276M Buy
2,551,235
+393,213
+18% +$42.9M 0.09% 255
2015
Q1 		$239M Buy
2,158,022
+177,926
+9% +$19.7M 0.08% 272
2014
Q4 		$218M Buy
1,980,096
+268,784
+16% +$29.5M 0.08% 288
2014
Q3 		$188M Buy
1,711,312
+53,419
+3% +$5.83M 0.06% 342
2014
Q2 		$180M Buy
1,657,893
+182,653
+12% +$19.8M 0.06% 354
2014
Q1 		$158M Sell
1,475,240
-225,995
-13% -$24M 0.06% 346
2013
Q4 		$176M Buy
1,701,235
+2,626
+0.2% +$274K 0.06% 307
2013
Q3 		$177M Sell
1,698,609
-298,018
-15% -$30.8M 0.07% 278
2013
Q2 		$210M Buy
+1,996,627
New +$218M 0.09% 211

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America increased its iShares National Muni Bond ETF (MUB) stake by 6.1% in Q2 2026, buying an estimated $277M and bringing the position to 44,699,544 shares worth $4.81B. The position accounts for 0.31% of the portfolio, ranked #63.

Bank of America first reported a position in MUB in Q2 2013 and has held it in 53 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Bank of America held 44,699,544 shares of iShares National Muni Bond ETF worth $4.81B as of Q2 2026.
  • Bank of America bought 2,585,884 iShares National Muni Bond ETF shares in Q2 2026, an estimated $277M.
  • iShares National Muni Bond ETF made up 0.31% of Bank of America's portfolio in Q2 2026, its #63 holding.
  • Bank of America first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

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