BANK OF AMERICA CORP /DE/
BankPosition in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 70858
CHARLOTTE, NC
Position in MUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,437,675
+$2,840,606 QoQ
Shares Held
2,405,612
+6.0% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MUC 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. MUC ranks #51 (0.2% 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 MUC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,437,675 | 2,405,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,597,069 | 2,268,949 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,874,511 | 1,874,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,248,441 | 1,774,050 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,819,691 | 1,625,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,329,075 | 1,524,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,059,459 | 1,604,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,419,507 | 1,512,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,863,752 | 1,519,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,647,659 | 1,512,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,063,917 | 1,443,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,048,997 | 1,364,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,539,737 | 1,340,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,743,256 | 1,333,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,112,296 | 1,407,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,288,866 | 1,702,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,712,372 | 1,730,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,455,401 | 722,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,659,498 | 690,382 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,449,774 | 666,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,354,435 | 649,996 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,058,536 | 535,451 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,488,675 | 299,245 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,258,979 | 304,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,388,692 | 310,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,178,048 | 313,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||