BANK OF AMERICA CORP /DE/
BankPosition in CMU — Mfs High Yield Municipal Trust
CIK 70858
CHARLOTTE, NC
Position in CMU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,453,375
+$28,418 QoQ
Shares Held
405,971
0.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 45 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95.65412307775678.ToString("F0")%
Shared 0.ToString("F0")%
None 4.345876922243215.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. CMU ranks #238 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in CMU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,453,375 | 405,971 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,424,957 | 405,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,129 | 147,588 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $315,993 | 94,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,476 | 64,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,423 | 64,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,937 | 98,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $384,221 | 112,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $372,603 | 111,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $372,302 | 112,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $336,741 | 107,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $409,059 | 127,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,548 | 126,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,391 | 126,962 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $457,264 | 151,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,540 | 110,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,080 | 23,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,080 | 4,885 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,622 | 5,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,000 | 4,000 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,840 | 4,000 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||