Bank of America
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Bank of America’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bank of America’s Portfolio MUC Stock Details MUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Buy
2,268,949
+393,995
+21% +$4.25M ﹤0.01% 2246
2025
Q4 		$19.9M Buy
1,874,954
+100,904
+6% +$1.08M ﹤0.01% 2310
2025
Q3 		$19.2M Buy
1,774,050
+148,959
+9% +$1.54M ﹤0.01% 2653
2025
Q2 		$16.8M Buy
1,625,091
+100,434
+7% +$1.04M ﹤0.01% 2734
2025
Q1 		$16.3M Sell
1,524,657
-80,184
-5% -$868K ﹤0.01% 2668
2024
Q4 		$17.1M Buy
1,604,841
+92,731
+6% +$1.03M ﹤0.01% 2450
2024
Q3 		$17.4M Sell
1,512,110
-7,147
-0.5% -$80.6K ﹤0.01% 2539
2024
Q2 		$16.9M Buy
1,519,257
+7,208
+0.5% +$78.4K ﹤0.01% 2422
2024
Q1 		$16.6M Buy
1,512,049
+68,750
+5% +$763K ﹤0.01% 2463
2023
Q4 		$16.1M Buy
1,443,299
+78,341
+6% +$795K ﹤0.01% 2380
2023
Q3 		$13M Buy
1,364,958
+24,890
+2% +$260K ﹤0.01% 2463
2023
Q2 		$14.5M Buy
1,340,068
+7,043
+0.5% +$75.7K ﹤0.01% 2323
2023
Q1 		$14.7M Sell
1,333,025
-74,079
-5% -$821K ﹤0.01% 2432
2022
Q4 		$15.1M Sell
1,407,104
-295,770
-17% -$3.15M ﹤0.01% 2267
2022
Q3 		$18.3M Sell
1,702,874
-27,483
-2% -$332K ﹤0.01% 2049
2022
Q2 		$20.7M Buy
1,730,357
+1,007,467
+139% +$12.1M ﹤0.01% 1995
2022
Q1 		$9.46M Buy
722,890
+32,508
+5% +$455K ﹤0.01% 2921
2021
Q4 		$10.7M Buy
690,382
+23,517
+4% +$369K ﹤0.01% 2865
2021
Q3 		$10.4M Buy
666,865
+16,869
+3% +$270K ﹤0.01% 2808
2021
Q2 		$10.4M Buy
649,996
+114,545
+21% +$1.77M ﹤0.01% 2811
2021
Q1 		$8.06M Buy
535,451
+236,206
+79% +$3.54M ﹤0.01% 2931
2020
Q4 		$4.49M Sell
299,245
-5,403
-2% -$78.4K ﹤0.01% 3233
2020
Q3 		$4.26M Sell
304,648
-5,946
-2% -$85.9K ﹤0.01% 3056
2020
Q2 		$4.39M Sell
310,594
-2,838
-0.9% -$38K ﹤0.01% 2951
2020
Q1 		$4.18M Sell
313,432
-18,307
-6% -$256K ﹤0.01% 2825
2019
Q4 		$4.64M Buy
331,739
+12,692
+4% +$178K ﹤0.01% 3306
2019
Q3 		$4.5M Buy
319,047
+32,769
+11% +$459K ﹤0.01% 3319
2019
Q2 		$3.91M Buy
286,278
+23,984
+9% +$323K ﹤0.01% 3457
2019
Q1 		$3.48M Sell
262,294
-192,292
-42% -$2.49M ﹤0.01% 3513
2018
Q4 		$5.61M Buy
454,586
+99,365
+28% +$1.23M ﹤0.01% 2871
2018
Q3 		$4.46M Sell
355,221
-81,369
-19% -$1.06M ﹤0.01% 3276
2018
Q2 		$5.76M Sell
436,590
-3,771
-0.9% -$49.7K ﹤0.01% 3024
2018
Q1 		$5.81M Sell
440,361
-1,588
-0.4% -$21.6K ﹤0.01% 2935
2017
Q4 		$6.28M Buy
441,949
+51,689
+13% +$760K ﹤0.01% 2918
2017
Q3 		$5.78M Buy
390,260
+5,255
+1% +$77.8K ﹤0.01% 3051
2017
Q2 		$5.56M Buy
385,005
+19,058
+5% +$274K ﹤0.01% 2934
2017
Q1 		$5.18M Sell
365,947
-36,869
-9% -$523K ﹤0.01% 2987
2016
Q4 		$5.67M Sell
402,816
-68,412
-15% -$996K ﹤0.01% 2815
2016
Q3 		$7.56M Sell
471,228
-28,574
-6% -$462K ﹤0.01% 2477
2016
Q2 		$8.14M Sell
499,802
-8,974
-2% -$144K ﹤0.01% 2375
2016
Q1 		$8.02M Buy
508,776
+65,374
+15% +$995K ﹤0.01% 2347
2015
Q4 		$6.58M Sell
443,402
-39,094
-8% -$569K ﹤0.01% 2663
2015
Q3 		$6.93M Sell
482,496
-64,155
-12% -$915K ﹤0.01% 2555
2015
Q2 		$7.65M Buy
546,651
+146,689
+37% +$2.12M ﹤0.01% 2184
2015
Q1 		$5.89M Buy
399,962
+137,003
+52% +$2.01M ﹤0.01% 2326
2014
Q4 		$3.81M Sell
262,959
-7,010
-3% -$101K ﹤0.01% 2803
2014
Q3 		$3.84M Buy
269,969
+1,274
+0.5% +$18.1K ﹤0.01% 2831
2014
Q2 		$3.85M Sell
268,695
-53,023
-16% -$758K ﹤0.01% 2787
2014
Q1 		$4.48M Buy
321,718
+6,939
+2% +$95.5K ﹤0.01% 2497
2013
Q4 		$4.16M Buy
314,779
+111,870
+55% +$1.49M ﹤0.01% 2631
2013
Q3 		$2.76M Sell
202,909
-80,867
-28% -$1.08M ﹤0.01% 2939
2013
Q2 		$4.12M Buy
+283,776
New +$4.39M ﹤0.01% 2466

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bank of America increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 21% in Q1 2026, buying an estimated $4.25M and bringing the position to 2,268,949 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Bank of America first reported a position in MUC in Q2 2013 and has held it in 52 quarters since. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

  • Bank of America held 2,268,949 shares of BlackRock MuniHoldings California Quality Fund worth $23.6M as of Q1 2026.
  • Bank of America bought 393,995 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $4.25M.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2246 holding.
  • Bank of America first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 52 quarters since.
  • 137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

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