BANK OF AMERICA CORP /DE/
BankPosition in CXE — Mfs High Income Municipal Trust
CIK 70858
CHARLOTTE, NC
Position in CXE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,818,068
+$26,327 QoQ
Shares Held
1,029,129
+0.4% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE 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. CXE ranks #170 (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 CXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,818,068 | 1,029,129 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,791,741 | 1,024,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,903,630 | 1,049,363 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,610,823 | 1,008,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,256,595 | 1,153,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,646,165 | 1,262,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,834,820 | 1,205,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,237,743 | 1,142,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,298,043 | 1,184,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,069,386 | 1,146,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,538,097 | 1,134,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,490,933 | 1,003,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,395,310 | 930,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,125,357 | 895,518 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,323,139 | 689,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,839,967 | 489,353 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,291,955 | 294,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,458 | 103,037 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $117,729 | 22,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,792 | 25,150 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $129,223 | 25,338 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,055 | 24,074 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,362 | 24,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,403 | 34,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,487 | 31,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||