Bank of America’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Sell	1,172,621 -619	-0.1%	-$6.75K	﹤0.01%	2843
2026 Q1	$12.3M	Buy	1,173,240 +516,460	+79%	+$5.69M	﹤0.01%	2790
2025 Q4	$7.14M	Buy	656,780 +2,119	+0.3%	+$23.2K	﹤0.01%	3107
2025 Q3	$7.25M	Sell	654,661 -59,875	-8%	-$635K	﹤0.01%	3640
2025 Q2	$7.5M	Sell	714,536 -214,917	-23%	-$2.26M	﹤0.01%	3496
2025 Q1	$10.2M	Sell	929,453 -168,242	-15%	-$1.87M	﹤0.01%	3116
2024 Q4	$12.1M	Sell	1,097,695 -88,107	-7%	-$1.01M	﹤0.01%	2754
2024 Q3	$14.2M	Buy	1,185,802 +102,742	+9%	+$1.19M	﹤0.01%	2727
2024 Q2	$12.1M	Buy	1,083,060 +3,836	+0.4%	+$42.5K	﹤0.01%	2752
2024 Q1	$12.4M	Buy	1,079,224 +277,978	+35%	+$3.16M	﹤0.01%	2768
2023 Q4	$9.33M	Buy	801,246 +235,586	+42%	+$2.44M	﹤0.01%	2965
2023 Q3	$5.4M	Sell	565,660 -7,956	-1%	-$83.9K	﹤0.01%	3338
2023 Q2	$6.28M	Sell	573,616 -15,997	-3%	-$175K	﹤0.01%	3185
2023 Q1	$6.69M	Buy	589,613 +9,055	+2%	+$101K	﹤0.01%	3235
2022 Q4	$6.51M	Sell	580,558 -21,976	-4%	-$233K	﹤0.01%	3139
2022 Q3	$6.28M	Buy	602,534 +2,959	+0.5%	+$34.5K	﹤0.01%	3090
2022 Q2	$6.99M	Buy	599,575 +42,839	+8%	+$502K	﹤0.01%	3039
2022 Q1	$6.99M	Sell	556,736 -8,899	-2%	-$119K	﹤0.01%	3262
2021 Q4	$8.38M	Buy	565,635 +68,994	+14%	+$1.01M	﹤0.01%	3113
2021 Q3	$7.29M	Buy	496,641 +78,960	+19%	+$1.18M	﹤0.01%	3185
2021 Q2	$6.2M	Sell	417,681 -42,975	-9%	-$624K	﹤0.01%	3317
2021 Q1	$6.57M	Buy	460,656 +34,499	+8%	+$490K	﹤0.01%	3125
2020 Q4	$6.16M	Buy	426,157 +6,030	+1%	+$83K	﹤0.01%	2935
2020 Q3	$5.65M	Buy	420,127 +40,331	+11%	+$543K	﹤0.01%	2795
2020 Q2	$4.95M	Buy	379,796 +9,193	+2%	+$115K	﹤0.01%	2838
2020 Q1	$4.74M	Sell	370,603 -43,217	-10%	-$584K	﹤0.01%	2714
2019 Q4	$5.59M	Sell	413,820 -70,184	-15%	-$945K	﹤0.01%	3133
2019 Q3	$6.57M	Sell	484,004 -59,456	-11%	-$799K	﹤0.01%	2943
2019 Q2	$7.17M	Sell	543,460 -4,905	-0.9%	-$63.8K	﹤0.01%	2878
2019 Q1	$7.09M	Sell	548,365 -47,195	-8%	-$591K	﹤0.01%	2815
2018 Q4	$7.18M	Sell	595,560 -199,904	-25%	-$2.35M	﹤0.01%	2617
2018 Q3	$9.61M	Sell	795,464 -162,534	-17%	-$2.02M	﹤0.01%	2512
2018 Q2	$12.1M	Sell	957,998 -192,644	-17%	-$2.41M	﹤0.01%	2280
2018 Q1	$14.5M	Sell	1,150,642 -561,564	-33%	-$7.27M	﹤0.01%	2060
2017 Q4	$23.6M	Buy	1,712,206 +27,426	+2%	+$388K	﹤0.01%	1668
2017 Q3	$24.1M	Buy	1,684,780 +33,799	+2%	+$491K	﹤0.01%	1706
2017 Q2	$23.6M	Buy	1,650,981 +23,045	+1%	+$328K	﹤0.01%	1588
2017 Q1	$22.7M	Sell	1,627,936 -48,651	-3%	-$671K	﹤0.01%	1647
2016 Q4	$22.9M	Buy	1,676,587 +148,746	+10%	+$2.08M	﹤0.01%	1580
2016 Q3	$23.3M	Sell	1,527,841 -66,026	-4%	-$1.02M	0.01%	1537
2016 Q2	$25M	Buy	1,593,867 +36,073	+2%	+$555K	0.01%	1423
2016 Q1	$23.5M	Sell	1,557,794 -1,213	-0.1%	-$18K	0.01%	1431
2015 Q4	$23M	Buy	1,559,007 +49,305	+3%	+$706K	0.01%	1525
2015 Q3	$21.1M	Buy	1,509,702 +83,418	+6%	+$1.17M	0.01%	1571
2015 Q2	$19.6M	Buy	1,426,284 +221,242	+18%	+$3.12M	0.01%	1415
2015 Q1	$17.1M	Buy	1,205,042 +49,404	+4%	+$708K	0.01%	1467
2014 Q4	$16.3M	Buy	1,155,638 +35,977	+3%	+$504K	0.01%	1542
2014 Q3	$15.4M	Sell	1,119,661 -266,289	-19%	-$3.64M	0.01%	1609
2014 Q2	$19.1M	Buy	1,385,950 +96,985	+8%	+$1.34M	0.01%	1432
2014 Q1	$17.5M	Sell	1,288,965 -33,281	-3%	-$440K	0.01%	1382
2013 Q4	$16.7M	Sell	1,322,246 -158,034	-11%	-$1.99M	0.01%	1445
2013 Q3	$19.4M	Buy	1,480,280 +268,096	+22%	+$3.46M	0.01%	1307
2013 Q2	$16.9M	Buy	+1,212,184	New	+$18M	0.01%	1325

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America's MYI Position: Q2 2026 in Review

Bank of America reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 0.05% in Q2 2026, selling an estimated $6.75K and leaving 1,172,621 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Bank of America first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q2 2016. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Bank of America held 1,172,621 shares of BlackRock MuniYield Quality Fund III worth $13M as of Q2 2026.
Bank of America sold 619 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $6.75K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2843 holding.
Bank of America first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
Bank of America's BlackRock MuniYield Quality Fund III position peaked at $25M in Q2 2016.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.