BANK OF AMERICA CORP /DE/

Bank

Position in XMPT — VanEck CEF Muni Income ETF

CIK 70858 CHARLOTTE, NC

All Filings in XMPT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XMPT	$10,530,033	489,769	+0.3%	Shares	Defined	2026-05-18
2025-12-31 XMPT	$10,688,619	488,511	+5.3%	Shares	Defined	2026-02-17
2025-09-30 XMPT	$10,156,105	463,961	+8.6%	Shares	Defined	2026-02-03
2025-06-30 XMPT	$8,968,082	427,255	+16.5%	Shares	Defined	2025-08-14
2025-03-31 XMPT	$7,934,467	366,827	-45.8%	Shares	Defined	2025-05-15
2024-12-31 XMPT	$14,551,750	676,511	+61.3%	Shares	Defined	2025-02-14
2024-09-30 XMPT	$9,717,381	419,395	-31.5%	Shares	Defined	2024-11-14
2024-06-30 XMPT	$13,483,787	612,621	-48.4%	Shares	Defined	2024-08-14
2024-03-31 XMPT	$25,694,024	1,186,791	-0.8%	Shares	Defined	2024-05-15
2023-12-31 XMPT	$25,330,114	1,195,945	+36.9%	Shares	Defined	2024-02-14
2023-09-30 XMPT	$16,514,800	873,799	+10.8%	Shares	Defined	2023-11-14
2023-06-30 XMPT	$16,678,211	788,941	+3.2%	Shares	Defined	2023-08-14
2023-03-31 XMPT	$16,590,083	764,520	+47.2%	Shares	Defined	2023-05-12
2022-12-31 XMPT	$11,155,960	519,365	+406.7%	Shares	Defined	2023-02-10
2022-09-30 XMPT	$2,114,677	102,505	-15.9%	Shares	Defined	2022-11-14
2022-06-30 XMPT	$2,806,091	121,898	+22.7%	Shares	Defined	2022-08-12
2022-03-31 XMPT	$2,514,927	99,365	-65.6%	Shares	Defined	2022-05-16
2021-12-31 XMPT	$8,562,032	288,965	-39.7%	Shares	Defined	2022-02-08
2021-09-30 XMPT	$14,081,592	479,455	-3.4%	Shares	Defined	2021-11-15
2021-06-30 XMPT	$14,958,218	496,456	+58.2%	Shares	Defined	2021-09-13
2021-03-31 XMPT	$8,978,780	313,724	+14.6%	Shares	Defined	2021-05-14
2020-12-31 XMPT	$7,806,379	273,812	+10.6%	Shares	Defined	2021-02-10
2020-09-30 XMPT	$6,655,107	247,678	+38.0%	Shares	Defined	2020-11-13
2020-06-30 XMPT	$4,720,053	179,538	+185.5%	Shares	Defined	2020-08-14
2020-03-31 XMPT	$1,601,178	62,890	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.