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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in MFM — Aberdeen Municipal Income Fund

CIK 70858 CHARLOTTE, NC
Back to MFM Full portfolio

Position in MFM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,215,079
+$3,560,529 QoQ
Shares Held
2,173,502
+35.4% QoQ
Ownership
5.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in MFM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. MFM ranks #93 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in MFM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,215,079 2,173,502
2026-03-31 $8,654,550 1,605,668
2025-12-31 $8,620,092 1,587,494
2025-09-30 $8,998,243 1,669,433
2025-06-30 $9,424,594 1,822,939
2025-03-31 $10,280,505 1,939,718
2024-12-31 $10,140,143 1,895,354
2024-09-30 $9,382,138 1,640,234
2024-06-30 $8,280,079 1,516,498
2024-03-31 $7,525,421 1,401,382
2023-12-31 $6,651,406 1,286,539
2023-09-30 $5,601,441 1,231,086
2023-06-30 $5,844,620 1,146,004
2023-03-31 $5,641,341 1,056,431
2022-12-31 $5,359,922 1,034,734
2022-09-30 $4,433,430 915,998
2022-06-30 $4,460,549 819,954
2022-03-31 $2,299,944 375,808
2021-12-31 $602,672 86,096
2021-09-30 $881,418 126,097
2021-06-30 $469,840 65,804
2021-03-31 $507,885 74,470
2020-12-31 $520,966 77,989
2020-09-30 $381,414 59,318
2020-06-30 $669,383 107,273
2020-03-31 $1,153,650 180,540