Bank of America Corp /DE/

-

Stock Issuer and Owners

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Bank of America Corp /DE/
TickerBAC
CIK #0000070858
CUSIP060505104
SectorFinance - National Commercial Banks
AddressBank of America Corporate Center 100 N Tryon St, Charlotte, NC 28255
Source [EDGAR]
CIK Filing 2011 - 2025
[0000070858] 10-K
[0000070858] 10-Q
[0000070858] 13F-HR
[0000070858] 3
[0000070858] 4
[0000070858] 5
[0000070858] 8-K
[0000070858] SC 13D
[0000070858] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Bank of America Corp /DE/ 8X8 Inc /DE/ [2025-08-13] 0.0
Bank of America Corp /DE/ Soundhound AI Inc [2025-08-13] 0.0
Bank of America Corp /DE/ Park Hotels & Resorts Inc [2025-08-13] 0.0
Bank of America Corp /DE/ Kayne Anderson BDC Inc [2025-08-13] 0.0
Bank of America Corp /DE/ Group 1 Automotive Inc [2025-08-13] 0.0
Bank of America Corp /DE/ Fluence Energy Inc [2025-08-13] 0.0
Bank of America Corp /DE/ BRP Inc [2025-08-13] 0.0
Bank of America Corp /DE/ Digitalbridge Group Inc [2025-05-15] 0.0
Bank of America Corp /DE/ Vroom Inc [2025-05-15] 0.0
Bank of America Corp /DE/ Uipath Inc [2025-05-15] 0.0
Bank of America Corp /DE/ Informatica Inc [2025-05-15] 0.0
Bank of America Corp /DE/ Sharps Technology Inc [2025-05-07] 0.0
Bank of America Corp /DE/ Ventyx Biosciences Inc [2025-02-14] 0.0
Bank of America Corp /DE/ Blackstone Strategic Credit 2027 Term Fund [2025-02-14] 0.0
Bank of America Corp /DE/ Neuberger Berman Energy Infrastructure & Income Fund Inc [2025-02-14] 0.0
Bank of America Corp /DE/ NGL Energy Partners LP [2025-02-14] 0.0
Bank of America Corp /DE/ Royce Small-Cap Trust Inc [2025-02-14] 0.0
Bank of America Corp /DE/ Rxsight Inc [2025-02-14] 0.0
Bank of America Corp /DE/ Tredegar Corp [2025-02-14] 0.0
Bank of America Corp /DE/ Trimas Corp [2025-02-14] 0.0
Bank of America Corp /DE/ Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund [2024-11-14] 6.1
Bank of America Corp /DE/ Caribou Biosciences Inc [2024-11-14] 5.6
Bank of America Corp /DE/ Healthcare Realty Trust Inc [2024-11-14] 5.2
Bank of America Corp /DE/ BlackRock Muniassets Fund Inc [2024-10-07] 22.0
Bank of America Corp /DE/ PIMCO New York Municipal Income Fund [2024-04-24] 5.6
Bank of America Corp /DE/ PIMCO Municipal Income Fund III [2024-04-24] 66.3
Bank of America Corp /DE/ PIMCO Municipal Income Fund II [2024-04-24] 62.8
Bank of America Corp /DE/ PIMCO Municipal Income Fund [2024-04-24] 73.4
Bank of America Corp /DE/ PIMCO California Municipal Income Fund II [2024-04-24] 59.0
Bank of America Corp /DE/ PIMCO California Municipal Income Fund [2024-04-24] 73.4
Bank of America Corp /DE/ PIMCO California Municipal Income Fund III [2024-04-24] 65.8
Bank of America Corp /DE/ PIMCO New York Municipal Income Fund III [2024-04-24] 8.9
Bank of America Corp /DE/ PIMCO New York Municipal Income Fund II [2024-04-24] 74.5
Bank of America Corp /DE/ Royce Value Trust Inc [2024-02-13] 5.1
Bank of America Corp /DE/ Werewolf Therapeutics Inc [2024-02-13] 5.8
Bank of America Corp /DE/ Franklin Street Properties Corp /MA/ [2024-02-13] 6.0
Bank of America Corp /DE/ Alteryx Inc [2024-02-13] 6.0
Bank of America Corp /DE/ Sight Sciences Inc [2024-02-13] 6.5
Bank of America Corp /DE/ Acasti Pharma Inc [2024-02-13] 5.3
Bank of America Corp /DE/ Vincerx Pharma Inc [2024-02-13] 5.1
Bank of America Corp /DE/ Neuberger Berman High Yield Strategies Fund Inc [2023-10-06] 100.0
Bank of America Corp /DE/ BNY Mellon Strategic Municipal Bond Fund Inc [2023-07-24] 100.0
Bank of America Corp /DE/ BNY Mellon Strategic Municipals Inc [2023-07-24] 100.0
Bank of America Corp /DE/ BNY Mellon Municipal Income Inc [2023-07-24] 100.0
Bank of America Corp /DE/ Pioneer Municipal High Income Advantage Fund Inc [2023-06-07] 100.0
Bank of America Corp /DE/ Pioneer Municipal High Income Fund Inc [2023-06-07] 100.0
Bank of America Corp /DE/ Forum Merger IV Corp [2023-04-10] 16.1
Bank of America Corp /DE/ SRAX Inc [2023-02-14] 7.8
Bank of America Corp /DE/ Adverum Biotechnologies Inc [2023-02-14] 5.6
Bank of America Corp /DE/ American Public Education Inc [2023-02-14] 5.4
Bank of America Corp /DE/ Bain Capital Specialty Finance Inc [2023-02-14] 5.9
Bank of America Corp /DE/ Eaton Vance Floating-Rate Income Trust [2023-02-14] 5.5
Bank of America Corp /DE/ Foxwayne Enterprises Acquisition Corp [2023-02-14] 5.9
Bank of America Corp /DE/ Innoviz Technologies Ltd [2023-02-14] 6.9
Bank of America Corp /DE/ IO Biotech Inc [2023-02-14] 6.4
Bank of America Corp /DE/ Jounce Therapeutics Inc [2023-02-14] 6.3
Bank of America Corp /DE/ Morningstar Inc [2023-02-14] 5.3
Bank of America Corp /DE/ PFSweb Inc [2023-02-14] 7.8
Bank of America Corp /DE/ Nuveen Enhanced High Yield Municipal Bond Fund [2022-09-29] 100.0
Bank of America Corp /DE/ BlackRock Municipal Income Fund Inc [2022-04-08] 100.0
Bank of America Corp /DE/ Bowman Consulting Group Ltd [2022-03-07] 12.5
BlackRock Inc Bank of America Corp /DE/ [2022-02-08] 6.1
Bank of America Corp /DE/ Deciphera Pharmaceuticals Inc [2022-01-31] 5.2
Bank of America Corp /DE/ Blackstone Senior Floating Rate Term Fund [2022-01-31] 5.5
Bank of America Corp /DE/ Authentic Equity Acquisition Corp [2022-01-31] 6.0
Bank of America Corp /DE/ Virtus AllianzGI Convertible & Income Fund [2022-01-31] 6.0
Bank of America Corp /DE/ Arch Resources Inc [2022-01-31] 6.4
Bank of America Corp /DE/ Chicken Soup for the Soul Entertainment Inc [2022-01-31] 6.6
Bank of America Corp /DE/ Fanhua Inc [2022-01-31] 5.4
Bank of America Corp /DE/ Zymeworks Inc [2022-01-31] 5.7
Bank of America Corp /DE/ Weibo Corp [2022-01-31] 6.8
Bank of America Corp /DE/ Fortress Transportation & Infrastructure Investors LLC [2022-01-31] 5.1
Bank of America Corp /DE/ Mercury Systems Inc [2022-01-31] 5.2
Bank of America Corp /DE/ Cedar Fair L P [2022-01-31] 5.2
Bank of America Corp /DE/ SciPlay Corp [2022-01-31] 5.4
Bank of America Corp /DE/ Nuveen Floating Rate Income Opportunity Fund [2022-01-31] 5.4
Bank of America Corp /DE/ BlackRock Muniassets Fund Inc [2021-12-23] 100.0
Bank of America Corp /DE/ BlackRock New York Municipal Income Trust [2021-04-12] 100.0
Bank of America Corp /DE/ BlackRock Credit Allocation Income Trust [2021-02-08] 5.1
Bank of America Corp /DE/ Morgan Stanley Emerging Markets Domestic Debt Fund Inc [2021-02-08] 5.1
Bank of America Corp /DE/ Clough Global Equity Fund [2021-02-08] 6.5
Bank of America Corp /DE/ Ligand Pharmaceuticals Inc [2020-02-14] 5.8
Bank of America Corp /DE/ Global Blood Therapeutics Inc [2020-02-14] 7.8
Bank of America Corp /DE/ Concert Pharmaceuticals Inc [2020-02-14] 7.6
Bank of America Corp /DE/ Container Store Group Inc [2020-02-14] 6.1
Bank of America Corp /DE/ Invesco Ltd [2020-02-14] 6.0
Bank of America Corp /DE/ MGM Growth Properties LLC [2020-02-14] 5.6
Bank of America Corp /DE/ Clough Global Opportunities Fund [2020-02-14] 5.3
Bank of America Corp /DE/ Nuveen Municipal Credit Opportunities Fund [2019-12-31] 69.23
Bank of America Corp /DE/ Invesco Advantage Municipal Income Trust II [2019-11-27] 100.0
Bank of America Corp /DE/ Invesco California Value Municipal Income Trust [2019-11-27] 100.0
Bank of America Corp /DE/ Western Asset Intermediate Muni Fund Inc [2019-10-11] 16.67
Bank of America Corp /DE/ PIMCO Corporate & Income Strategy Fund [2019-09-23] 44.31
Bank of America Corp /DE/ PIMCO High Income Fund [2019-09-23] 24.89
Bank of America Corp /DE/ PIMCO Flexible Municipal Income Fund [2019-06-27] 100.0
Bank of America Corp /DE/ Invesco Pennsylvania Value Municipal Income Trust [2019-06-07] 100.0
Bank of America Corp /DE/ Invesco Trust for Investment Grade New York Municipals [2019-06-07] 100.0
Bank of America Corp /DE/ BlackRock Muniyield Quality Fund Inc [2019-03-25] 100.0
Bank of America Corp /DE/ BlackRock Municipal Income Investment Trust [2019-03-25] 100.0
Bank of America Corp /DE/ BlackRock New York Municipal Income Trust II [2019-03-25] 100.0
Bank of America Corp /DE/ BlackRock New York Municipal Bond Trust [2019-03-25] 100.0
Bank of America Corp /DE/ BlackRock New York Municipal Income Quality Trust [2019-03-25] 100.0
Bank of America Corp /DE/ BlackRock Muni New York Intermediate Duration Fund Inc [2019-03-25] 100.0
Bank of America Corp /DE/ Blackstone / GSO Strategic Credit Fund [2019-02-13] 7.5
Bank of America Corp /DE/ Ditech Holding Corp [2019-02-13] 5.42
Bank of America Corp /DE/ voxeljet AG [2019-02-13] 6.87
Bank of America Corp /DE/ Western Asset Inflation-Linked Income Fund [2019-02-13] 5.14
Bank of America Corp /DE/ Xplor Energy Inc [2019-02-13] 5.42
Bank of America Corp /DE/ Nuvasive Inc [2019-02-13] 5.29
Bank of America Corp /DE/ Clough Global Dividend & Income Fund [2019-02-13] 5.4
Bank of America Corp /DE/ Jakks Pacific Inc [2019-02-13] 5.39
Bank of America Corp /DE/ Goldman Sachs MLP Income Opportunities Fund [2019-02-13] 5.47
Bank of America Corp /DE/ Ascent Capital Group Inc [2019-02-13] 7.2
Bank of America Corp /DE/ Boxwood Merger Corp [2019-02-13] 0.62
Bank of America Corp /DE/ AllianzGI Convertible & Income Fund [2019-01-25] 5.55
Bank of America Corp /DE/ AllianzGI Convertible & Income Fund II [2019-01-25] 8.4
Bank of America Corp /DE/ Eaton Vance Senior Income Trust [2019-01-25] 6.98
Bank of America Corp /DE/ PIMCO California Municipal Income Fund [2019-01-25] 5.13
Bank of America Corp /DE/ Nuveen Municipal Credit Income Fund [2018-11-09] 19.17
Bank of America Corp /DE/ Eaton Vance Senior Floating Rate Trust [2018-09-24] 20.25
Bank of America Corp /DE/ Nuveen Amt-Free Quality Municipal Income Fund [2018-02-20] 8.23
Bank of America Corp /DE/ Eaton Vance Enhanced Equity Income Fund II [2018-02-14] 5.0
Bank of America Corp /DE/ Motif Bio PLC [2018-02-14] 6.65
Bank of America Corp /DE/ Herbalife Ltd [2018-02-14] 5.59
Bank of America Corp /DE/ RMR Real Estate Income Fund [2018-02-14] 5.8
Bank of America Corp /DE/ Morgan Stanley Emerging Markets Domestic Debt Fund Inc [2018-02-14] 5.24
Bank of America Corp /DE/ Cohen & Steers Infrastructure Fund Inc [2018-02-14] 5.03
Bank of America Corp /DE/ Western Asset Managed Municipals Fund Inc [2018-02-13] 5.99
Bank of America Corp /DE/ Eaton Vance Pennsylvania Municipal Bond Fund [2018-02-09] 88.24
Bank of America Corp /DE/ Eaton Vance Municipal Bond Fund II [2018-02-09] 81.05
Bank of America Corp /DE/ Eaton Vance New Jersey Municipal Bond Fund [2018-02-09] 3.26
Bank of America Corp /DE/ Eaton Vance California Municipal Bond Fund II [2018-02-09] 41.67
Bank of America Corp /DE/ Eaton Vance Massachusetts Municipal Bond Fund [2018-02-09] 6.0
Bank of America Corp /DE/ Eaton Vance Michigan Municipal Bond Fund [2018-02-09] 88.39
Bank of America Corp /DE/ Eaton Vance Ohio Municipal Bond Fund [2018-02-09] 80.0
Bank of America Corp /DE/ Eaton Vance New York Municipal Bond Fund II [2018-02-09] 74.29
Bank of America Corp /DE/ Invesco Municipal Income Opportunities Trust [2017-11-13] 100.0
Bank of America Corp /DE/ Nuveen Texas Quality Municipal Income Fund [2017-10-02] 100.0
Bank of America Corp /DE/ Gabelli Multimedia Trust Inc [2017-07-11] 50.0
Bank of America Corp /DE/ Tortoise Energy Infrastructure Corp [2017-02-14] 5.13
Bank of America Corp /DE/ Blackstone / GSO Senior Floating Rate Term Fund [2017-02-14] 5.32
Bank of America Corp /DE/ Columbia Pipeline Partners LP [2017-02-14] 5.83
Bank of America Corp /DE/ Flaherty & Crumrine Total Return Fund Inc [2017-02-14] 5.41
Bank of America Corp /DE/ Nuveen Ohio Quality Income Municipal Fund [2016-11-22] 100.0
Bank of America Corp /DE/ Nuveen Municipal 2021 Target Term Fund [2016-03-18] 100.0
Bank of America Corp /DE/ Eaton Vance New York Municipal Income Trust [2016-03-08] 6.97
Bank of America Corp /DE/ Eaton Vance Massachusetts Municipal Income Trust [2016-03-08] 1.54
Bank of America Corp /DE/ Eaton Vance Pennsylvania Municipal Income Trust [2016-03-07] 4.64
Bank of America Corp /DE/ Eaton Vance Michigan Municipal Income Trust [2016-03-07] 6.15
Bank of America Corp /DE/ Eaton Vance Ohio Municipal Income Trust [2016-03-07] 77.46
Bank of America Corp /DE/ Eaton Vance California Municipal Income Trust [2016-03-07] 81.66
Bank of America Corp /DE/ Eaton Vance Municipal Income Trust [2016-03-07] 67.17
Bank of America Corp /DE/ Eaton Vance New Jersey Municipal Income Trust [2016-03-07] 7.17
Bank of America Corp /DE/ Eaton Vance California Municipal Income Trust [2016-03-07] 81.66
Bank of America Corp /DE/ Clough Global Opportunities Fund [2016-02-17] 6.78
Bank of America Corp /DE/ Health Insurance Innovations Inc [2016-02-17] 6.95
Bank of America Corp /DE/ Clough Global Equity Fund [2016-02-17] 7.86
Bank of America Corp /DE/ Teekay Tankers Ltd [2016-02-17] 7.06
Bank of America Corp /DE/ Cohen & Steers Infrastructure Fund Inc [2016-02-17] 5.17
Bank of America Corp /DE/ Navios Maritime Midstream Partners LP [2016-02-16] 5.85
Bank of America Corp /DE/ Eagle Ford Oil & Gas Corp [2016-02-16] 6.18
Bank of America Corp /DE/ Clough Global Allocation Fund [2016-02-16] 5.74
Bank of America Corp /DE/ PIMCO High Income Fund [2016-01-12] 13.85
Bank of America Corp /DE/ BlackRock Long-Term Municipal Advantage Trust [2015-11-06] 100.0
Bank of America Corp /DE/ AllianceBernstein National Municipal Income Fund [2015-09-21] 48.03
Bank of America Corp /DE/ AllianceBernstein National Municipal Income Fund [2015-09-03] 100.0
Bank of America Corp /DE/ Alliance California Municipal Income Fund [2015-09-03] 100.0
Bank of America Corp /DE/ Greenbrier Companies Inc [2015-06-10] 10.08
Bank of America Corp /DE/ XOMA Corp [2015-02-17] 6.28
Bank of America Corp /DE/ A-Mark Precious Metals Inc [2015-02-13] 6.25
Bank of America Corp /DE/ Monster Worldwide Inc [2015-02-13] 7.85
Bank of America Corp /DE/ Cliffs Natural Resources Inc [2015-02-13] 6.41
Bank of America Corp /DE/ Lennar Corp [2015-02-13] 5.5
Bank of America Corp /DE/ PIMCO Income Strategy Fund [2015-02-13] 5.02
Vanguard Group Inc Bank of America Corp /DE/ [2015-02-10] 5.12
Bank of America Corp /DE/ Nuveen Missouri Premium Income Municipal Fund [2015-02-09] 100.0
Bank of America Corp /DE/ Yodlee Inc [2015-01-27] 0.6
Bank of America Corp /DE/ Nuveen Investment Quality Municipal Fund Inc [2014-10-09] 100.0
Bank of America Corp /DE/ Nuveen Minnesota Municipal Income Fund [2014-10-09] 100.0
Bank of America Corp /DE/ Neuberger Berman California Intermediate Municipal Fund Inc [2014-07-09] 100.0
Bank of America Corp /DE/ Neuberger Berman Intermediate Municipal Fund Inc [2014-07-09] 100.0
Bank of America Corp /DE/ Neuberger Berman New York Intermediate Municipal Fund Inc [2014-07-09] 100.0
Bank of America Corp /DE/ Nuveen New York Dividend Advantage Municipal Fund 2 [2014-06-04] 100.0
Bank of America Corp /DE/ Nuveen New York Dividend Advantage Municipal Fund [2014-06-04] 100.0
Bank of America Corp /DE/ Nuveen Maryland Premium Income Municipal Fund [2014-05-29] 100.0
Bank of America Corp /DE/ BlackRock MuniHoldings New York Quality Fund Inc [2014-04-28] 100.0
Bank of America Corp /DE/ BlackRock MuniHoldings New Jersey Quality Fund Inc [2014-04-28] 100.0
Bank of America Corp /DE/ BlackRock Muniyield Fund Inc [2014-04-28] 100.0
Bank of America Corp /DE/ BlackRock MuniHoldings Investment Quality Fund [2014-04-28] 100.0
Bank of America Corp /DE/ BlackRock Muniyield New Jersey Quality Fund Inc [2014-04-28] 100.0
Bank of America Corp /DE/ Minnesota Municipal Income Portfolio Inc [2014-04-07] 100.0
Bank of America Corp /DE/ First American Minnesota Municipal Income Fund II Inc [2014-04-07] 100.0
Bank of America Corp /DE/ American Municipal Income Portfolio Inc [2014-04-07] 100.0
Bank of America Corp /DE/ Tiptree Financial Inc [2014-02-27] 8.8
Bank of America Corp /DE/ Tiptree Financial Inc [2014-02-27] 8.8
Bank of America Corp /DE/ Nuveen North Carolina Premium Income Municipal Fund [2014-02-24] 100.0
Bank of America Corp /DE/ Spectrum Group International Inc [2014-02-19] 5.59
Bank of America Corp /DE/ Visionchina Media Inc [2014-02-19] 6.45
Bank of America Corp /DE/ Lamar Advertising Co/New [2014-02-19] 5.66
Bank of America Corp /DE/ Leidos Holdings Inc [2014-02-19] 5.51
Bank of America Corp /DE/ NQ Mobile Inc [2014-02-19] 5.83
Bank of America Corp /DE/ Newmarket Corp [2014-02-19] 5.8
Bank of America Corp /DE/ Family Dollar Stores Inc [2014-02-19] 5.4
Bank of America Corp /DE/ Alliance Data Systems Corp [2014-02-14] 5.73
Bank of America Corp /DE/ Paccar Inc [2014-02-14] 6.19
Bank of America Corp /DE/ Tropicana Las Vegas Hotel & Casino Inc [2014-02-14] 100.0
Bank of America Corp /DE/ Nuveen Dividend Advantage Municipal Fund [2013-12-13] 100.0
Bank of America Corp /DE/ Dreyfus Municipal Bond Infrastructure Fund Inc [2013-08-01] 100.0
Bank of America Corp /DE/ MBIA Inc [2013-05-17] 6.06
Bank of America Corp /DE/ Nuveen Intermediate Duration Quality Municipal Term Fund [2013-03-13] 100.0
Bank of America Corp /DE/ Nuveen Intermediate Duration Municipal Term Fund [2013-02-15] 100.0
Bank of America Corp /DE/ Salix Pharmaceuticals Ltd [2013-02-14] 5.68
Bank of America Corp /DE/ Fiduciary/Claymore MLP Opportunity Fund [2013-02-14] 5.91
Bank of America Corp /DE/ Enpro Industries Inc [2013-02-14] 6.57
Bank of America Corp /DE/ Anixter International Inc [2013-02-14] 8.84
Bank of America Corp /DE/ Symantec Corp [2013-02-14] 6.29
Bank of America Corp /DE/ Kayne Anderson MLP Investment Co [2013-02-14] 5.06
BlackRock Inc Bank of America Corp /DE/ [2013-01-30] 5.17
Bank of America Corp /DE/ Dune Energy Inc [2012-02-14] 6.11
Bank of America Corp /DE/ Hugoton Royalty Trust [2012-02-14] 7.29
Bank of America Corp /DE/ ALST Casino HoldCo LLC [2012-02-14] 5.3
Bank of America Corp /DE/ Liquidmetal Technologies Inc [2012-02-14] 5.53
Bank of America Corp /DE/ Senomyx Inc [2012-02-14] 5.54
Bank of America Corp /DE/ Power Sports Factory Inc [2012-02-14] 5.78
Bank of America Corp /DE/ Morgans Hotel Group Co [2012-02-14] 5.69
Bank of America Corp /DE/ MF Global Holdings Ltd [2012-02-14] 5.4
Bank of America Corp /DE/ Converted Organics Inc [2012-02-14] 0.66
Bank of America Corp /DE/ GenMark Diagnostics Inc [2012-02-14] 8.52
Bank of America Corp /DE/ Intermune Inc [2012-02-14] 7.04
Bank of America Corp /DE/ NXXI Inc [2012-02-14] 7.44
Form 3/4/5 Filer 2011 - 2025
Pioneer Municipal High Income Fund Inc
Bank of America Corp /DE/
Banc of America Preferred Funding Corp
Pioneer Municipal High Income Advantage Fund Inc
Moynihan Brian T
Gopalkrishnan Hari
Schimpf Eric A.
Hans Lindsay D.
Merrill Lynch Pierce Fenner & Smith Inc
PIMCO California Municipal Income Fund
PIMCO New York Municipal Income Fund II
Thompson Bruce R.
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund II
PIMCO California Municipal Income Fund II
PIMCO Municipal Income Fund III
PIMCO California Municipal Income Fund III
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund III
DeMare James P
Nguyen Thong M
Knox Kathleen A.
Sharps Technology Inc.
BOFA Securities Inc
Allen Sharon L.
Lozano Monica C
Hudson Linda P
Zuber Maria T
Almeida Jose E
Donald Arnold W
White Michael D
Rose Clayton Stuart
Ramos Denise L
Nowell Lionel L III
Martinez Maria
Woods Thomas D
de Weck Pierre J.P.
Nuveen Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
PIMCO Flexible Municipal Income Fund
Federated Hermes Premier Municipal Income Fund
BNY Mellon Municipal Income Inc
Bank of America NA
HCA Healthcare, Inc.
Nuveen Municipal Credit Income Fund
SOBR Safe, Inc.
Okpara Johnbull
Greener Geoffrey S
Bronstein Sheri B.
Borthwick Alastair M
Athanasia Dean C
Mensah Bernard A
Koder Matthew M
Mogensen Lauren A
Bhasin Aditya
Scrivener Thomas M
Bless Rudolf A.
Boland Darrin Steve
Nuveen New York Quality Municipal Income Fund
Nuveen Municipal High Income Opportunity Fund
Putnam Managed Municipal Income Trust
Gabelli Utility Trust
Invesco Trust for Investment Grade Municipals
Invesco Quality Municipal Income Trust
New America High Income Fund Inc
Eaton Vance Senior Floating-Rate Trust
BlackRock MuniHoldings New Jersey Quality Fund Inc
BlackRock Municipal Credit Alpha Portfolio, Inc.
BlackRock Muniassets Fund Inc
BlackRock Muniyield Quality Fund Inc
BlackRock MuniHoldings New York Quality Fund Inc
BlackRock Long-Term Municipal Advantage Trust
BlackRock New York Municipal Income Trust
Nuveen Municipal Credit Opportunities Fund
Nuveen Minnesota Quality Municipal Income Fund
Invesco Trust for Investment Grade New York Municipals
Invesco Pennsylvania Value Municipal Income Trust
Invesco Advantage Municipal Income Trust II
Invesco California Value Municipal Income Trust
Invesco Municipal Income Opportunities Trust
BNY Mellon Strategic Municipals Inc
Neuberger Berman Municipal Fund Inc
BNY Mellon Strategic Municipal Bond Fund Inc
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AllianceBernstein National Municipal Income Fund
BlackRock Muniyield Fund Inc
Nuveen Enhanced High Yield Municipal Bond Fund
AgEagle Aerial Systems Inc.
Buffett Warren E
Berkshire Hathaway Inc
Donofrio Paul M
Nabors Energy Transition Corp.
Neuberger Berman New York Municipal Fund Inc
Neuberger Berman California Municipal Fund Inc
Neuberger Berman High Yield Strategies Fund Inc.
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Opportunity Fund
PIMCO High Income Fund
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund II
Blue Ridge Investments, L.L.C.
Crescera Capital Acquisition Corp.
Bramble Frank P
Forum Merger IV Corp
Nuveen Ohio Quality Municipal Income Fund
Sieg Andrew M.
Nuveen Intermediate Duration Municipal Term Fund
Western Asset Municipal Partners Fund Inc
Western Asset Intermediate Muni Fund Inc
Nuveen Intermediate Duration Quality Municipal Term Fund
Yost R David
BlackRock MuniHoldings Investment Quality Fund
Smith Andrea B
Bessant Catherine P
May Thomas J
Bies Susan S.
Gabelli Dividend & Income Trust
Nuveen Maryland Quality Municipal Income Fund
BlackRock New York Municipal Income Quality Trust
BlackRock New York Municipal Income Trust II
BlackRock Municipal Income Investment Trust
Leitch David G
Montag Thomas K.
BlackRock New York Municipal Bond Trust
BlackRock Muni New York Intermediate Duration Fund Inc
Bovender Jack O Jr
Nuveen Texas Quality Municipal Income Fund
Nuveen North Carolina Quality Municipal Income Fund
Alliance California Municipal Income Fund
Laughlin Terrence P
Gabelli Multimedia Trust Inc
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Pennsylvania Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund II
Eaton Vance New Jersey Municipal Bond Fund
Eaton Vance Michigan Municipal Bond Fund
Eaton Vance Ohio Municipal Bond Fund
Eaton Vance Massachusetts Municipal Bond Fund
Eaton Vance California Municipal Bond Fund II
Eaton Vance Municipal Bond Fund II
Eaton Vance New York Municipal Income Trust
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance Municipal Income Trust
Eaton Vance Ohio Municipal Income Trust
Eaton Vance California Municipal Income Trust
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance Michigan Municipal Income Trust
Nuveen Municipal 2021 Target Term Fund
Banc of America Strategic Investments CORP
Cardlytics, Inc.
BlackRock Municipal 2020 Term Trust
Federated Premier Intermediate Municipal Income Fund
Managed Duration Investment Grade Municipal Fund
YNOFACE Holdings Inc
Nuveen Investment Quality Municipal Fund Inc
Wilshire Enterprises Inc
Alliance New York Municipal Income Fund
Gifford Charles K
Nuveen New York Dividend Advantage Municipal Fund 2
BlackRock Muniyield New Jersey Quality Fund Inc
BlackRock New York Municipal 2018 Term Trust
Denali Fund Inc
Darnell David C.
Holliday Charles O Jr
Lynch Gary G
Neil Cotty
BlackRock Municipal 2018 Term Trust
BlackRock Florida Municipal 2020 Term Trust
First American Minnesota Municipal Income Fund II Inc
American Municipal Income Portfolio Inc
Minnesota Municipal Income Portfolio Inc
Western Asset Premier Bond Fund
Merrill Lynch International
BlackRock California Municipal 2018 Term Trust
DNP Select Income Fund Inc
Pioneer High Income Fund Inc
Pioneer Floating Rate Fund, Inc.
Putnam Municipal Opportunities Trust
Tropicana Las Vegas Hotel & Casino, Inc.
HERC Holdings Inc
DTF Tax-Free Income 2028 Term Fund Inc
Duff & Phelps Utility & Corporate Bond Trust Inc
Nuveen Municipal High Income Opportunity Fund 2
SRH Total Return Fund, Inc.
Uni-Pixel
Boulder Total Return Fund Inc
Rossotti Charles O
Advent Convertible & Income Fund
Advent Claymore Convertible Securities & Income Fund II
BlackRock New Jersey Investment Quality Municipal Trust Inc
BlackRock New Jersey Municipal Bond Trust
BlackRock Pennsylvania Strategic Municipal Trust
BlackRock Maryland Municipal Bond Trust
Invesco Quality Municipal Securities
BlackRock Massachusetts Tax-Exempt Trust
Invesco Quality Municipal Investment Trust
Invesco California Quality Municipal Securities
Invesco California Municipal Income Trust
Invesco New York Quality Municipal Securities
Invesco Value Municipal Trust
Invesco Value Municipal Bond Trust
Invesco Van Kampen Ohio Quality Municipal Trust
Invesco Municipal Premium Income Trust
Invesco Value Municipal Income Trust
Invesco Van Kampen Select Sector Municipal Trust
Powell Donald E
Invesco Van Kampen Trust for Value Municipals
Invesco Municipal Trust
Invesco Municipal Opportunity Trust
Invesco Van Kampen Trust for Investment Grade New Jersey Mun
Invesco Van Kampen Massachusetts Value Municipal Income Trus
Scully Robert W
Colbert Virgis
Ambani Mukesh D.
BlackRock California Municipal Income Trust
BlackRock MuniHoldings California Quality Fund Inc
BlackRock New Jersey Municipal Income Trust
O'Keefe Edward P.
BlackRock Munivest Fund Inc
BlackRock Muniyield Quality Fund II Inc
BlackRock Munivest Fund II Inc
BlackRock Investment Quality Municipal Trust Inc
BlackRock Strategic Municipal Trust
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust
BlackRock Municipal Bond Trust
BlackRock MuniHoldings Fund II Inc
BlackRock MuniHoldings Quality Fund II Inc
BlackRock Muniyield Investment Quality Fund
TS&W / Claymore Tax-Advantaged Balanced Fund
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Quality Fund Inc
BlackRock Finance, Inc.
Form 13F Holdings
Firm Period DFND Voting Shares
Vanguard Group Inc [2025-06-30] SOLE 0 605,409,815
Berkshire Hathaway Inc [2025-06-30] DFND 605,267,375 605,267,375
BlackRock, Inc. [2025-06-30] SOLE 459,741,377 517,215,956
State Street Corp [2025-06-30] DFND 38,277,390 291,702,456
FMR LLC [2025-06-30] DFND 155,247,572 209,337,085
JPMorgan Chase & Co [2025-06-30] DFND 139,934,793 173,932,859
Geode Capital Management LLC [2025-06-30] DFND 148,030,104 148,176,755
Capital World Investors [2025-06-30] DFND 129,530,247 130,095,308
Norges Bank [2025-06-30] SOLE 107,600,185 107,600,185
Morgan Stanley [2025-06-30] DFND 57,476,196 103,655,328
Wellington Management Group LLP [2025-06-30] DFND 0 87,307,961
Northern Trust Corp [2025-06-30] DFND 64,173,419 65,606,501
Invesco Ltd. [2025-06-30] DFND 0 65,197,366
Ameriprise Financial Inc [2025-06-30] DFND 0 61,432,275
Franklin Resources Inc [2025-06-30] DFND 56,094,997 56,421,008
Goldman Sachs Group Inc [2025-06-30] DFND 50,593,966 55,777,912
Bank of New York Mellon Corp [2025-06-30] DFND 45,645,094 55,055,836
UBS Group AG [2025-06-30] DFND 39,729,053 53,649,637
Fisher Asset Management LLC [2025-06-30] DFND 45,143,883 51,405,673
Citigroup Inc [2025-06-30] DFND 47,515,752 47,586,167
Sanders Capital LLC [2025-06-30] SOLE 24,408,983 47,162,420
Legal & General Group Plc [2025-06-30] DFND 36,353,114 42,465,553
Charles Schwab Investment Management Inc [2025-06-30] SOLE 42,419,396 42,420,930
Deutsche Bank AG [2025-06-30] DFND 21,642,196 41,187,611
Royal Bank of Canada [2025-06-30] DFND 35,241,853 37,482,522
Amundi [2025-06-30] DFND 33,900,146 34,061,025
Vanguard Group Inc [2025-06-30] DFND 14,766 33,738,678
Wells Fargo & Company/MN [2025-06-30] DFND 2,878,525 32,067,936
Viking Global Investors LP [2025-06-30] SOLE 31,246,972 31,246,972
Susquehanna International Group LLP [2025-06-30] OTR 1,450,839 28,925,239
Prev | Page 4 | Next
Terms | Privacy | Guide
tony@aum13f.com