Bank of America’s Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA Stock Holding History

Bank of America’s Portfolio MUNA Stock Details MUNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$1M	–	8582
2025 Q3	$1M	Buy	+10,000	New	+$1M	﹤0.01%	5328

Other funds holding MUNA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America's MUNA Position: Q4 2025 in Review

Bank of America sold out of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) in Q4 2025, closing a stake of 10,000 shares — an estimated $1M sold.

Bank of America first reported a position in MUNA in Q3 2025 and held it in 1 quarter. The position peaked at $1M in Q3 2025. 2 funds tracked by Wall St. Rank hold MUNA as of Q4 2025.

Bank of America reported no remaining Northern Trust 2030 Tax-Exempt Distributing Ladder ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 10,000 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF shares in Q4 2025, an estimated $1M.
Bank of America first reported a position in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF in Q3 2025 and held it in 1 quarter.
Bank of America's Northern Trust 2030 Tax-Exempt Distributing Ladder ETF position peaked at $1M in Q3 2025.
2 funds tracked by Wall St. Rank held Northern Trust 2030 Tax-Exempt Distributing Ladder ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.