Bank of America’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-206,478
| Closed | -$2.17M | – | 6481 |
|
|
2025
Q4 | $2.17M | Sell |
206,478
-2,352
| -1% | -$24.7K | ﹤0.01% | 4004 |
|
|
2025
Q3 | $2.21M | Buy |
208,830
+11,065
| +6% | +$112K | ﹤0.01% | 4743 |
|
|
2025
Q2 | $1.99M | Sell |
197,765
-70,129
| -26% | -$707K | ﹤0.01% | 4778 |
|
|
2025
Q1 | $2.83M | Buy |
267,894
+9,890
| +4% | +$105K | ﹤0.01% | 4364 |
|
|
2024
Q4 | $2.68M | Buy |
258,004
+39,001
| +18% | +$435K | ﹤0.01% | 4184 |
|
|
2024
Q3 | $2.5M | Sell |
219,003
-5,072
| -2% | -$56.6K | ﹤0.01% | 4391 |
|
|
2024
Q2 | $2.43M | Buy |
224,075
+19,365
| +9% | +$208K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $2.26M | Buy |
204,710
+36,562
| +22% | +$398K | ﹤0.01% | 4346 |
|
|
2023
Q4 | $1.81M | Sell |
168,148
-34,385
| -17% | -$338K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $1.86M | Sell |
202,533
-19,441
| -9% | -$197K | ﹤0.01% | 4319 |
|
|
2023
Q2 | $2.32M | Sell |
221,974
-4,957
| -2% | -$51.7K | ﹤0.01% | 4095 |
|
|
2023
Q1 | $2.44M | Sell |
226,931
-69,754
| -24% | -$749K | ﹤0.01% | 4181 |
|
|
2022
Q4 | $3.09M | Sell |
296,685
-85,821
| -22% | -$874K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $3.8M | Sell |
382,506
-145,064
| -27% | -$1.62M | ﹤0.01% | 3622 |
|
|
2022
Q2 | $5.88M | Sell |
527,570
-94,278
| -15% | -$1.08M | ﹤0.01% | 3225 |
|
|
2022
Q1 | $7.85M | Sell |
621,848
-56,853
| -8% | -$751K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $9.98M | Sell |
678,701
-20,126
| -3% | -$293K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $10.4M | Sell |
698,827
-24,068
| -3% | -$368K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $10.9M | Sell |
722,895
-58,804
| -8% | -$875K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $11.2M | Sell |
781,699
-9,999
| -1% | -$143K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $11.4M | Sell |
791,698
-42,981
| -5% | -$595K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $11.2M | Sell |
834,679
-77,049
| -8% | -$1.07M | ﹤0.01% | 2201 |
|
|
2020
Q2 | $12.4M | Sell |
911,728
-228,430
| -20% | -$2.94M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $14.5M | Sell |
1,140,158
-246,160
| -18% | -$3.53M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $20.5M | Buy |
1,386,318
+85,059
| +7% | +$1.24M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $19.4M | Buy |
1,301,259
+54,400
| +4% | +$802K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $17.9M | Buy |
1,246,859
+5,864
| +0.5% | +$83.5K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $17.3M | Buy |
1,240,995
+50,819
| +4% | +$694K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $14.9M | Sell |
1,190,176
-15,405
| -1% | -$199K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $15.8M | Buy |
1,205,581
+84,516
| +8% | +$1.15M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $14.9M | Sell |
1,121,065
-27,297
| -2% | -$361K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $15.4M | Buy |
1,148,362
+37,967
| +3% | +$527K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $16.1M | Buy |
1,110,395
+72,954
| +7% | +$1.06M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $15.6M | Sell |
1,037,441
-10,680
| -1% | -$164K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $15.7M | Buy |
1,048,121
+25,228
| +2% | +$374K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $14.7M | Sell |
1,022,893
-102,286
| -9% | -$1.47M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $15.9M | Buy |
1,125,179
+177,101
| +19% | +$2.56M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $15.1M | Sell |
948,078
-12,897
| -1% | -$206K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $15.5M | Sell |
960,975
-17,808
| -2% | -$281K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $15.2M | Buy |
978,783
+6,944
| +0.7% | +$106K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $14.5M | Buy |
971,839
+96,663
| +11% | +$1.4M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $12.4M | Buy |
875,176
+71,912
| +9% | +$1.01M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $11.1M | Buy |
803,264
+51,112
| +7% | +$742K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $11.4M | Buy |
752,152
+130,439
| +21% | +$1.95M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $9.16M | Buy |
621,713
+3,414
| +0.6% | +$49.7K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $8.77M | Sell |
618,299
-24,636
| -4% | -$349K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $9.25M | Buy |
642,935
+148,831
| +30% | +$2.12M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $6.79M | Buy |
494,104
+117,561
| +31% | +$1.59M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $4.83M | Buy |
376,543
+110,275
| +41% | +$1.45M | ﹤0.01% | 2510 |
|
|
2013
Q3 | $3.56M | Sell |
266,268
-10,339
| -4% | -$139K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $4.08M | Buy |
+276,607
| New | +$4.31M | ﹤0.01% | 2477 |
|