Bank of America
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Bank of America’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bank of America’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Buy
489,769
+1,258
+0.3% +$27.8K ﹤0.01% 2908
2025
Q4 		$10.7M Buy
488,511
+24,550
+5% +$538K ﹤0.01% 2798
2025
Q3 		$10.2M Buy
463,961
+36,706
+9% +$774K ﹤0.01% 3290
2025
Q2 		$8.97M Buy
427,255
+60,428
+16% +$1.26M ﹤0.01% 3333
2025
Q1 		$7.93M Sell
366,827
-309,684
-46% -$6.78M ﹤0.01% 3371
2024
Q4 		$14.5M Buy
676,511
+257,116
+61% +$5.77M ﹤0.01% 2586
2024
Q3 		$9.72M Sell
419,395
-193,226
-32% -$4.34M ﹤0.01% 3100
2024
Q2 		$13.5M Sell
612,621
-574,170
-48% -$12.2M ﹤0.01% 2643
2024
Q1 		$25.7M Sell
1,186,791
-9,154
-0.8% -$196K ﹤0.01% 2038
2023
Q4 		$25.3M Buy
1,195,945
+322,146
+37% +$6.36M ﹤0.01% 1920
2023
Q3 		$16.5M Buy
873,799
+84,858
+11% +$1.74M ﹤0.01% 2233
2023
Q2 		$16.7M Buy
788,941
+24,421
+3% +$516K ﹤0.01% 2193
2023
Q1 		$16.6M Buy
764,520
+245,155
+47% +$5.33M ﹤0.01% 2306
2022
Q4 		$11.2M Buy
519,365
+416,860
+407% +$8.73M ﹤0.01% 2585
2022
Q3 		$2.12M Sell
102,505
-19,393
-16% -$449K ﹤0.01% 4219
2022
Q2 		$2.81M Buy
121,898
+22,533
+23% +$526K ﹤0.01% 3985
2022
Q1 		$2.52M Sell
99,365
-189,600
-66% -$5.07M ﹤0.01% 4369
2021
Q4 		$8.56M Sell
288,965
-190,490
-40% -$5.57M ﹤0.01% 3098
2021
Q3 		$14.1M Sell
479,455
-17,001
-3% -$513K ﹤0.01% 2499
2021
Q2 		$15M Buy
496,456
+182,732
+58% +$5.36M ﹤0.01% 2417
2021
Q1 		$8.98M Buy
313,724
+39,912
+15% +$1.13M ﹤0.01% 2831
2020
Q4 		$7.81M Buy
273,812
+26,134
+11% +$718K ﹤0.01% 2733
2020
Q3 		$6.66M Buy
247,678
+68,140
+38% +$1.85M ﹤0.01% 2640
2020
Q2 		$4.72M Buy
179,538
+116,648
+185% +$2.95M ﹤0.01% 2874
2020
Q1 		$1.6M Sell
62,890
-111,383
-64% -$3.03M ﹤0.01% 3652
2019
Q4 		$4.8M Sell
174,273
-1,939
-1% -$53.2K ﹤0.01% 3276
2019
Q3 		$4.86M Sell
176,212
-12,182
-6% -$334K ﹤0.01% 3240
2019
Q2 		$5.08M Buy
188,394
+41,645
+28% +$1.1M ﹤0.01% 3222
2019
Q1 		$3.83M Sell
146,749
-79,776
-35% -$2.02M ﹤0.01% 3412
2018
Q4 		$5.41M Buy
226,525
+75,694
+50% +$1.81M ﹤0.01% 2915
2018
Q3 		$3.72M Sell
150,831
-14,989
-9% -$377K ﹤0.01% 3469
2018
Q2 		$4.19M Buy
165,820
+129,467
+356% +$3.25M ﹤0.01% 3328
2018
Q1 		$912K Buy
36,353
+11,561
+47% +$296K ﹤0.01% 4449
2017
Q4 		$661K Sell
24,792
-79,620
-76% -$2.14M ﹤0.01% 4753
2017
Q3 		$2.84M Buy
104,412
+1,600
+2% +$43.7K ﹤0.01% 3691
2017
Q2 		$2.77M Buy
102,812
+96,818
+1,615% +$2.59M ﹤0.01% 3603
2017
Q1 		$157K Sell
5,994
-4,605
-43% -$120K ﹤0.01% 5421
2016
Q4 		$274K Sell
10,599
-48,676
-82% -$1.29M ﹤0.01% 5163
2016
Q3 		$1.71M Buy
59,275
+2,376
+4% +$69.2K ﹤0.01% 3770
2016
Q2 		$1.68M Sell
56,899
-48,408
-46% -$1.38M ﹤0.01% 3774
2016
Q1 		$2.94M Sell
105,307
-141,714
-57% -$3.88M ﹤0.01% 3237
2015
Q4 		$6.63M Sell
247,021
-22,991
-9% -$600K ﹤0.01% 2656
2015
Q3 		$6.94M Buy
270,012
+70,438
+35% +$1.79M ﹤0.01% 2553
2015
Q2 		$5.02M Buy
199,574
+17,986
+10% +$467K ﹤0.01% 2589
2015
Q1 		$4.85M Buy
181,588
+71,521
+65% +$1.91M ﹤0.01% 2514
2014
Q4 		$2.88M Buy
110,067
+24,957
+29% +$649K ﹤0.01% 3036
2014
Q3 		$2.18M Sell
85,110
-31,073
-27% -$794K ﹤0.01% 3309
2014
Q2 		$3.01M Buy
116,183
+73,096
+170% +$1.87M ﹤0.01% 3008
2014
Q1 		$1.07M Sell
43,087
-114,574
-73% -$2.82M ﹤0.01% 3831
2013
Q4 		$3.69M Sell
157,661
-78,327
-33% -$1.83M ﹤0.01% 2752
2013
Q3 		$5.67M Buy
235,988
+3,191
+1% +$75.7K ﹤0.01% 2282
2013
Q2 		$5.95M Buy
+232,797
New +$6.34M ﹤0.01% 2151

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Bank of America's XMPT Position: Q1 2026 in Review

Bank of America increased its VanEck CEF Muni Income ETF (XMPT) stake by 0.26% in Q1 2026, buying an estimated $27.8K and bringing the position to 489,769 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Bank of America first reported a position in XMPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.7M in Q1 2024. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

  • Bank of America held 489,769 shares of VanEck CEF Muni Income ETF worth $10.5M as of Q1 2026.
  • Bank of America bought 1,258 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $27.8K.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2908 holding.
  • Bank of America first reported a position in VanEck CEF Muni Income ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's VanEck CEF Muni Income ETF position peaked at $25.7M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.