Bank of America’s Franklin Managed Municipal Income Trust PMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $694K | Buy |
106,083
+17,711
| +20% | +$111K | ﹤0.01% | 4810 |
|
|
2026
Q1 | $543K | Sell |
88,372
-48,267
| -35% | -$302K | ﹤0.01% | 4849 |
|
|
2025
Q4 | $857K | Buy |
136,639
+5,416
| +4% | +$33.2K | ﹤0.01% | 4617 |
|
|
2025
Q3 | $793K | Buy |
131,223
+5,971
| +5% | +$35.4K | ﹤0.01% | 5482 |
|
|
2025
Q2 | $749K | Buy |
125,252
+40,699
| +48% | +$241K | ﹤0.01% | 5479 |
|
|
2025
Q1 | $518K | Sell |
84,553
-25,289
| -23% | -$157K | ﹤0.01% | 5628 |
|
|
2024
Q4 | $656K | Sell |
109,842
-20,648
| -16% | -$130K | ﹤0.01% | 5340 |
|
|
2024
Q3 | $849K | Buy |
130,490
+17,539
| +16% | +$111K | ﹤0.01% | 5163 |
|
|
2024
Q2 | $700K | Buy |
112,951
+74,864
| +197% | +$449K | ﹤0.01% | 5127 |
|
|
2024
Q1 | $228K | Sell |
38,087
-356
| -0.9% | -$2.19K | ﹤0.01% | 5812 |
|
|
2023
Q4 | $234K | Sell |
38,443
-28,424
| -43% | -$159K | ﹤0.01% | 5988 |
|
|
2023
Q3 | $366K | Buy |
66,867
+11,668
| +21% | +$68.1K | ﹤0.01% | 5530 |
|
|
2023
Q2 | $336K | Buy |
55,199
+2,719
| +5% | +$16.2K | ﹤0.01% | 5517 |
|
|
2023
Q1 | $322K | Sell |
52,480
-77,428
| -60% | -$524K | ﹤0.01% | 5665 |
|
|
2022
Q4 | $816K | Sell |
129,908
-73,890
| -36% | -$448K | ﹤0.01% | 5007 |
|
|
2022
Q3 | $1.15M | Buy |
203,798
+8,127
| +4% | +$54.2K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $1.29M | Sell |
195,671
-118,217
| -38% | -$781K | ﹤0.01% | 4671 |
|
|
2022
Q1 | $2.22M | Buy |
313,888
+84,327
| +37% | +$633K | ﹤0.01% | 4480 |
|
|
2021
Q4 | $2.01M | Buy |
229,561
+11,078
| +5% | +$94.3K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $1.82M | Sell |
218,483
-4,116
| -2% | -$35.4K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $1.95M | Sell |
222,599
-63,104
| -22% | -$534K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $2.33M | Buy |
285,703
+51,807
| +22% | +$420K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $1.89M | Buy |
233,896
+55,773
| +31% | +$435K | ﹤0.01% | 3990 |
|
|
2020
Q3 | $1.36M | Sell |
178,123
-11,101
| -6% | -$86.1K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $1.39M | Sell |
189,224
-40,253
| -18% | -$285K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $1.65M | Buy |
229,477
+54,326
| +31% | +$425K | ﹤0.01% | 3632 |
|
|
2019
Q4 | $1.4M | Buy |
175,151
+1,472
| +0.8% | +$11.7K | ﹤0.01% | 4270 |
|
|
2019
Q3 | $1.36M | Buy |
173,679
+29,312
| +20% | +$231K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $1.1M | Sell |
144,367
-1,351
| -0.9% | -$10.2K | ﹤0.01% | 4501 |
|
|
2019
Q1 | $1.09M | Buy |
145,718
+3,970
| +3% | +$28.7K | ﹤0.01% | 4451 |
|
|
2018
Q4 | $953K | Sell |
141,748
-17,745
| -11% | -$121K | ﹤0.01% | 4444 |
|
|
2018
Q3 | $1.1M | Buy |
159,493
+6,789
| +4% | +$48.2K | ﹤0.01% | 4413 |
|
|
2018
Q2 | $1.08M | Buy |
152,704
+15,241
| +11% | +$108K | ﹤0.01% | 4419 |
|
|
2018
Q1 | $981K | Sell |
137,463
-14,396
| -9% | -$103K | ﹤0.01% | 4395 |
|
|
2017
Q4 | $1.13M | Buy |
151,859
+9,963
| +7% | +$74.6K | ﹤0.01% | 4407 |
|
|
2017
Q3 | $1.07M | Buy |
141,896
+21,694
| +18% | +$165K | ﹤0.01% | 4454 |
|
|
2017
Q2 | $903K | Buy |
120,202
+9,175
| +8% | +$68.3K | ﹤0.01% | 4502 |
|
|
2017
Q1 | $807K | Buy |
111,027
+19,319
| +21% | +$141K | ﹤0.01% | 4571 |
|
|
2016
Q4 | $648K | Buy |
91,708
+27,855
| +44% | +$205K | ﹤0.01% | 4639 |
|
|
2016
Q3 | $509K | Sell |
63,853
-2,700
| -4% | -$21.5K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $535K | Sell |
66,553
-40,264
| -38% | -$316K | ﹤0.01% | 4617 |
|
|
2016
Q1 | $817K | Buy |
106,817
+38,816
| +57% | +$290K | ﹤0.01% | 4251 |
|
|
2015
Q4 | $501K | Sell |
68,001
-554,502
| -89% | -$4.02M | ﹤0.01% | 4831 |
|
|
2015
Q3 | $4.45M | Sell |
622,503
-59,448
| -9% | -$422K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $4.82M | Buy |
681,951
+184,998
| +37% | +$1.33M | ﹤0.01% | 2614 |
|
|
2015
Q1 | $3.67M | Buy |
496,953
+404,881
| +440% | +$2.96M | ﹤0.01% | 2736 |
|
|
2014
Q4 | $667K | Buy |
92,072
+3,215
| +4% | +$23K | ﹤0.01% | 4372 |
|
|
2014
Q3 | $629K | Sell |
88,857
-156
| -0.2% | -$1.1K | ﹤0.01% | 4375 |
|
|
2014
Q2 | $638K | Buy |
89,013
+10,210
| +13% | +$73K | ﹤0.01% | 4395 |
|
|
2014
Q1 | $548K | Sell |
78,803
-8,353
| -10% | -$58.2K | ﹤0.01% | 4506 |
|
|
2013
Q4 | $579K | Sell |
87,156
-17,340
| -17% | -$115K | ﹤0.01% | 4631 |
|
|
2013
Q3 | $715K | Sell |
104,496
-8,223
| -7% | -$55.7K | ﹤0.01% | 4294 |
|
|
2013
Q2 | $804K | Buy |
+112,719
| New | +$865K | ﹤0.01% | 4261 |
|
Other funds holding PMM
HWAM
AAM
GC
RCM
Bank of America's PMM Position: Q2 2026 in Review
Bank of America increased its Franklin Managed Municipal Income Trust (PMM) stake by 20% in Q2 2026, buying an estimated $111K and bringing the position to 106,083 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.
Bank of America first reported a position in PMM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.82M in Q2 2015. 86 funds tracked by Wall St. Rank hold PMM as of Q2 2026.
- Bank of America held 106,083 shares of Franklin Managed Municipal Income Trust worth $694K as of Q2 2026.
- Bank of America bought 17,711 Franklin Managed Municipal Income Trust shares in Q2 2026, an estimated $111K.
- Franklin Managed Municipal Income Trust made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4810 holding.
- Bank of America first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Franklin Managed Municipal Income Trust position peaked at $4.82M in Q2 2015.
- 86 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.