BANK OF AMERICA CORP /DE/

Bank

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 70858 CHARLOTTE, NC

Back to MUA Full portfolio

Position in MUA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,179,211

-$46,701 QoQ

Shares Held

1,378,675

-3.9% QoQ

Ownership

2.05%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 95 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MUA 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. MUA ranks #81 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MUA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,179,211	1,378,675	-3.9%	Shares	Defined	2026-08-14
2026-03-31	$15,225,912	1,435,053	-0.7%	Shares	Defined	2026-05-18
2025-12-31	$15,470,787	1,444,518	+14.7%	Shares	Defined	2026-02-17
2025-06-30	$13,094,338	1,259,071	+1.6%	Shares	Defined	2025-08-14
2025-03-31	$13,415,012	1,238,690	+7.5%	Shares	Defined	2025-05-15
2024-12-31	$12,721,148	1,152,278	+10.1%	Shares	Defined	2025-02-14
2024-09-30	$12,972,520	1,046,171	+7.1%	Shares	Defined	2024-11-14
2024-06-30	$11,329,417	976,674	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$10,902,066	983,941	+3.5%	Shares	Defined	2024-05-15
2023-12-31	$10,064,916	950,417	+8.9%	Shares	Defined	2024-02-14
2023-09-30	$7,855,578	872,842	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$9,277,899	911,385	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$9,223,236	875,901	+31.9%	Shares	Defined	2023-05-12
2022-12-31	$7,187,293	664,260	+83.6%	Shares	Defined	2023-02-10
2022-09-30	$3,715,818	361,813	+9.4%	Shares	Defined	2022-11-14
2022-06-30	$4,029,118	330,798	-38.3%	Shares	Defined	2022-08-12
2022-03-31	$6,868,108	536,571	+17.4%	Shares	Defined	2022-05-16
2021-12-31	$6,793,961	457,198	+10.9%	Shares	Defined	2022-02-08
2021-09-30	$6,263,246	412,327	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$7,049,553	418,123	-0.3%	Shares	Defined	2021-09-13
2021-03-31	$6,389,491	419,258	+0.4%	Shares	Defined	2021-05-14
2020-12-31	$6,133,009	417,780	+17.5%	Shares	Defined	2021-02-10
2020-09-30	$4,892,160	355,535	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$4,902,429	353,201	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$4,941,857	370,732	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.