BANK OF AMERICA CORP /DE/
BankPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,977,995
+$255,116 QoQ
Shares Held
321,161
+1.0% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MMD 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. MMD ranks #158 (0.0% 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 MMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,977,995 | 321,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,722,879 | 318,039 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,805,835 | 323,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,421,455 | 292,231 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,831,094 | 326,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,721,020 | 313,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,604,889 | 308,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,445,630 | 738,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,980,604 | 843,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,776,279 | 903,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,264,323 | 939,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,036,332 | 1,006,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,135,070 | 1,003,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,047,051 | 980,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,505,255 | 965,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,802,183 | 950,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,358,793 | 846,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,734,343 | 839,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,969,182 | 870,945 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,423,569 | 886,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,182,809 | 903,034 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,245,637 | 912,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,053,035 | 874,795 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,639,144 | 900,007 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,896,699 | 927,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,057,374 | 887,019 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||