BANK OF AMERICA CORP /DE/
BankPosition in MHD — Blackrock Muniholdings Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,536,976
+$1,152,279 QoQ
Shares Held
1,809,830
+0.1% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. MHD ranks #64 (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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,536,976 | 1,809,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,384,697 | 1,807,154 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,244,942 | 702,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,767,932 | 746,207 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,208,303 | 822,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,912,209 | 759,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,838,050 | 671,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,097,222 | 719,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,954,554 | 740,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,664,180 | 800,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,580,343 | 804,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,588,155 | 929,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,668,309 | 1,003,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,108,568 | 1,087,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,434,164 | 1,024,231 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,237,761 | 1,087,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,715,283 | 844,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,451,142 | 453,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,434,666 | 383,930 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,978,078 | 365,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,931,461 | 353,484 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,817,728 | 426,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,086,233 | 313,965 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,931,719 | 324,242 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,085,601 | 340,858 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,027,194 | 643,594 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||