Bank of America
VFL

Bank of America’s abrdn National Municipal Income Fund VFL Stock Holding History

Bank of America’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-198
Closed -$2.03K – 8370
2025
Q3 		$2.03K Buy
+198
New +$1.93K ﹤0.01% 7400
2024
Q3 		– Sell
-6,656
Closed -$70.3K – 8422
2024
Q2 		$70.3K Hold
6,656
– – ﹤0.01% 6405
2024
Q1 		$69K Buy
6,656
+2,075
+45% +$21.3K ﹤0.01% 6405
2023
Q4 		$46.8K Buy
+4,581
New +$41.5K ﹤0.01% 6618
2023
Q1 		– Sell
-3,150
Closed -$32.7K – 8297
2022
Q4 		$32.7K Sell
3,150
-14,820
-82% -$162K ﹤0.01% 6602
2022
Q3 		$195K Sell
17,970
-2,158
-11% -$25.8K ﹤0.01% 5999
2022
Q2 		$228K Sell
20,128
-4,976
-20% -$58.4K ﹤0.01% 5994
2022
Q1 		$317K Buy
25,104
+16,480
+191% +$217K ﹤0.01% 6148
2021
Q4 		$122K Sell
8,624
-1,800
-17% -$25.2K ﹤0.01% 6785
2021
Q3 		$147K Buy
10,424
+727
+7% +$10.4K ﹤0.01% 6504
2021
Q2 		$137K Buy
9,697
+16
+0.2% +$219 ﹤0.01% 6329
2021
Q1 		$127K Sell
9,681
-2,484
-20% -$32.8K ﹤0.01% 6291
2020
Q4 		$160K Buy
12,165
+23
+0.2% +$291 ﹤0.01% 5732
2020
Q3 		$150K Sell
12,142
-1,283
-10% -$16.2K ﹤0.01% 5468
2020
Q2 		$164K Sell
13,425
-4,969
-27% -$58.8K ﹤0.01% 5378
2020
Q1 		$225K Buy
18,394
+15
+0.1% +$198 ﹤0.01% 5016
2019
Q4 		$244K Sell
18,379
-1,192
-6% -$15.8K ﹤0.01% 5502
2019
Q3 		$263K Buy
19,571
+333
+2% +$4.53K ﹤0.01% 5497
2019
Q2 		$254K Buy
19,238
+2,087
+12% +$27.2K ﹤0.01% 5501
2019
Q1 		$218K Buy
17,151
+669
+4% +$8.26K ﹤0.01% 5486
2018
Q4 		$196K Buy
16,482
+3,962
+32% +$47.3K ﹤0.01% 5524
2018
Q3 		$152K Buy
12,520
+1,471
+13% +$18.3K ﹤0.01% 5635
2018
Q2 		$138K Sell
11,049
-1,438
-12% -$17.9K ﹤0.01% 5622
2018
Q1 		$158K Buy
12,487
+16
+0.1% +$206 ﹤0.01% 5499
2017
Q4 		$165K Buy
12,471
+17
+0.1% +$227 ﹤0.01% 5500
2017
Q3 		$168K Sell
12,454
-3,622
-23% -$49.1K ﹤0.01% 5465
2017
Q2 		$215K Sell
16,076
-1,235
-7% -$16.4K ﹤0.01% 5280
2017
Q1 		$224K Buy
17,311
+15
+0.1% +$195 ﹤0.01% 5265
2016
Q4 		$228K Buy
17,296
+4,761
+38% +$63.6K ﹤0.01% 5265
2016
Q3 		$176K Sell
12,535
-31,385
-71% -$453K ﹤0.01% 5187
2016
Q2 		$650K Buy
43,920
+4,524
+11% +$64.4K ﹤0.01% 4484
2016
Q1 		$544K Buy
39,396
+22,732
+136% +$305K ﹤0.01% 4547
2015
Q4 		$216K Buy
16,664
+3,656
+28% +$47.3K ﹤0.01% 5331
2015
Q3 		$166K Buy
13,008
+8,237
+173% +$105K ﹤0.01% 5429
2015
Q2 		$60K Buy
4,771
+17
+0.4% +$219 ﹤0.01% 5858
2015
Q1 		$62K Sell
4,754
-974
-17% -$12.9K ﹤0.01% 5560
2014
Q4 		$75K Buy
5,728
+25
+0.4% +$324 ﹤0.01% 6088
2014
Q3 		$73K Buy
5,703
+524
+10% +$6.72K ﹤0.01% 6251
2014
Q2 		$67K Buy
5,179
+17
+0.3% +$217 ﹤0.01% 6435
2014
Q1 		$64K Sell
5,162
-2,762
-35% -$33.6K ﹤0.01% 6287
2013
Q4 		$92K Buy
7,924
+3,017
+61% +$35.2K ﹤0.01% 6186
2013
Q3 		$59K Buy
4,907
+1,716
+54% +$20.3K ﹤0.01% 6327
2013
Q2 		$40K Buy
+3,191
New +$44.3K ﹤0.01% 6681

Other funds holding VFL

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Bank of America's VFL Position: Q4 2025 in Review

Bank of America sold out of abrdn National Municipal Income Fund (VFL) in Q4 2025, closing a stake of 198 shares — an estimated $2.03K sold.

Bank of America first reported a position in VFL in Q2 2013 and held it in 43 quarters. The position peaked at $650K in Q2 2016. 54 funds tracked by Wall St. Rank hold VFL as of Q4 2025.

  • Bank of America reported no remaining abrdn National Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 198 abrdn National Municipal Income Fund shares in Q4 2025, an estimated $2.03K.
  • Bank of America first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 43 quarters.
  • Bank of America's abrdn National Municipal Income Fund position peaked at $650K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.