BANK OF AMERICA CORP /DE/
BankPosition in FMN — Federated Hermes Premier Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in FMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,116,402
-$346,698 QoQ
Shares Held
97,163
-27.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,500,328,858 across 365 Asset Management names. FMN ranks #263 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
161,398,846 | $4,879,062,912 | |
| 2 | BLK |
BlackRock, Inc.
|
6,002,299 | $4,496,378,598 | |
| 3 | STT |
State Street Corp
|
80,195,953 | $4,494,857,792 | |
| 4 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 5 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 6 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 |
All Filings in FMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,402 | 97,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,463,100 | 133,861 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,389,383 | 125,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,521,069 | 137,778 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,524,222 | 143,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,638,632 | 150,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,960,036 | 179,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,914,406 | 154,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,854,883 | 162,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,071,351 | 187,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,980,332 | 180,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,598,030 | 166,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,545,006 | 145,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,553,070 | 143,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,350,058 | 128,577 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,082,711 | 104,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $843,391 | 76,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $951,521 | 74,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $651,279 | 43,332 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $524,015 | 34,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,011 | 46,071 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,019,410 | 70,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,179,145 | 79,672 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,413,586 | 99,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,339,826 | 101,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,362,015 | 104,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||