BANK OF AMERICA CORP /DE/
BankPosition in MMU — Western Asset Managed Municipals Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in MMU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,599,817
+$292,975 QoQ
Shares Held
1,689,042
+0.3% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. MMU ranks #70 (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 MMU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,599,817 | 1,689,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,306,842 | 1,683,545 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,143,486 | 1,546,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,170,450 | 1,273,738 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,113,750 | 1,021,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,497,085 | 631,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,555,342 | 348,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $960,087 | 88,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,762 | 88,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $939,664 | 89,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $899,750 | 88,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $901,528 | 100,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,312 | 94,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,084,293 | 105,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,106,119 | 109,843 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,371,871 | 141,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,604,536 | 151,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,049,419 | 176,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,515,192 | 192,293 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,930,264 | 219,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,925,201 | 215,882 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,149,893 | 242,486 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,629,071 | 282,638 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,691,497 | 302,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,048,786 | 337,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,619,502 | 386,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||