Bank of America’s Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Hold	20,000	–	–	﹤0.01%	4100
2025 Q4	$2.06M	Hold	20,000	–	–	﹤0.01%	4037
2025 Q3	$2.05M	Buy	+20,000	New	+$2.03M	﹤0.01%	4803

Other funds holding MUND

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America held its Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) position steady in Q1 2026 at 20,000 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4100.

Bank of America first reported a position in MUND in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q4 2025. 3 funds tracked by Wall St. Rank hold MUND as of Q1 2026.

Bank of America held 20,000 shares of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF worth $2.05M as of Q1 2026.
Bank of America left its Northern Trust 2055 Tax-Exempt Distributing Ladder ETF share count unchanged in Q1 2026.
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4100 holding.
Bank of America first reported a position in Northern Trust 2055 Tax-Exempt Distributing Ladder ETF in Q3 2025 and has held it in 3 quarters since.
Bank of America's Northern Trust 2055 Tax-Exempt Distributing Ladder ETF position peaked at $2.06M in Q4 2025.
3 funds tracked by Wall St. Rank held Northern Trust 2055 Tax-Exempt Distributing Ladder ETF as of Q1 2026.

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