Bank of America’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,483
| Closed | -$438K | – | 6470 |
|
|
2025
Q4 | $438K | Buy |
40,483
+9,601
| +31% | +$103K | ﹤0.01% | 4976 |
|
|
2025
Q3 | $328K | Sell |
30,882
-8,321
| -21% | -$85.8K | ﹤0.01% | 6034 |
|
|
2025
Q2 | $405K | Sell |
39,203
-12,362
| -24% | -$126K | ﹤0.01% | 5833 |
|
|
2025
Q1 | $545K | Sell |
51,565
-4,777
| -8% | -$51.3K | ﹤0.01% | 5599 |
|
|
2024
Q4 | $594K | Sell |
56,342
-9,522
| -14% | -$105K | ﹤0.01% | 5407 |
|
|
2024
Q3 | $750K | Sell |
65,864
-7,982
| -11% | -$89.3K | ﹤0.01% | 5241 |
|
|
2024
Q2 | $816K | Buy |
73,846
+1,869
| +3% | +$19.9K | ﹤0.01% | 5024 |
|
|
2024
Q1 | $785K | Buy |
71,977
+135
| +0.2% | +$1.46K | ﹤0.01% | 5088 |
|
|
2023
Q4 | $774K | Sell |
71,842
-22,421
| -24% | -$223K | ﹤0.01% | 5178 |
|
|
2023
Q3 | $876K | Sell |
94,263
-74,592
| -44% | -$764K | ﹤0.01% | 4910 |
|
|
2023
Q2 | $1.79M | Sell |
168,855
-34,738
| -17% | -$364K | ﹤0.01% | 4314 |
|
|
2023
Q1 | $2.19M | Sell |
203,593
-70,140
| -26% | -$759K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $2.86M | Sell |
273,733
-100,081
| -27% | -$1.03M | ﹤0.01% | 3935 |
|
|
2022
Q3 | $3.77M | Sell |
373,814
-55,003
| -13% | -$626K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $4.87M | Buy |
428,817
+16,913
| +4% | +$203K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $5.32M | Buy |
411,904
+28,724
| +7% | +$403K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $6.07M | Buy |
383,180
+26,003
| +7% | +$393K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $5.43M | Sell |
357,177
-26,911
| -7% | -$432K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $6.03M | Sell |
384,088
-68,243
| -15% | -$1.06M | ﹤0.01% | 3349 |
|
|
2021
Q1 | $6.77M | Sell |
452,331
-5,015
| -1% | -$75.4K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $6.8M | Buy |
457,346
+41,037
| +10% | +$591K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $5.8M | Sell |
416,309
-63,324
| -13% | -$896K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $6.5M | Buy |
479,633
+65,852
| +16% | +$860K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $5.62M | Buy |
413,781
+15,379
| +4% | +$224K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $5.89M | Buy |
398,402
+10,336
| +3% | +$151K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $5.71M | Buy |
388,066
+11,375
| +3% | +$171K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $5.71M | Sell |
376,691
-35,964
| -9% | -$522K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $6.05M | Buy |
412,655
+35,716
| +9% | +$518K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $4.92M | Buy |
376,939
+44,889
| +14% | +$590K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $4.42M | Buy |
332,050
+35,191
| +12% | +$489K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $4.16M | Buy |
296,859
+95,891
| +48% | +$1.35M | ﹤0.01% | 3334 |
|
|
2018
Q1 | $2.88M | Sell |
200,968
-3,729
| -2% | -$56.2K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $3.16M | Sell |
204,697
-56,776
| -22% | -$877K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $4.05M | Sell |
261,473
-15,582
| -6% | -$246K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $4.35M | Sell |
277,055
-33,835
| -11% | -$532K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $4.74M | Sell |
310,890
-86,318
| -22% | -$1.35M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $6.05M | Buy |
397,208
+35,236
| +10% | +$554K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $6.2M | Sell |
361,972
-299
| -0.1% | -$5.26K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $6.59M | Sell |
362,271
-11,150
| -3% | -$195K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $6.36M | Buy |
373,421
+11,679
| +3% | +$195K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $5.94M | Buy |
361,742
+85,655
| +31% | +$1.36M | ﹤0.01% | 2772 |
|
|
2015
Q3 | $4.25M | Buy |
276,087
+26,061
| +10% | +$395K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $3.71M | Buy |
250,026
+3,726
| +2% | +$58.2K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $4M | Buy |
246,300
+108,889
| +79% | +$1.76M | ﹤0.01% | 2658 |
|
|
2014
Q4 | $2.14M | Buy |
137,411
+924
| +0.7% | +$14.3K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $2.14M | Buy |
136,487
+457
| +0.3% | +$7.09K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $2.13M | Buy |
136,030
+41,470
| +44% | +$638K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $1.41M | Sell |
94,560
-627
| -0.7% | -$9.21K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $1.32M | Buy |
95,187
+9,565
| +11% | +$136K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $1.24M | Sell |
85,622
-2,622
| -3% | -$37.8K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $1.37M | Buy |
+88,244
| New | +$1.47M | ﹤0.01% | 3653 |
|
Bank of America's MVT Position: Q1 2026 in Review
Bank of America sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 40,483 shares — an estimated $438K sold.
Bank of America first reported a position in MVT in Q2 2013 and held it in 51 quarters. The position peaked at $6.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Bank of America reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 40,483 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $438K.
- Bank of America first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 51 quarters.
- Bank of America's BlackRock MuniVest Fund II position peaked at $6.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.