BANK OF AMERICA CORP /DE/
BankPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in MMD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,722,879
-$82,956 QoQ
Shares Held
318,039
-1.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.7164027053285915.ToString("F0")%
Shared 0.ToString("F0")%
None 95.28359729467141.ToString("F0")%
Common Shares in MMD 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. MMD ranks #158 (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 MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||