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BANK OF AMERICA CORP /DE/ → MMD
BANK OF AMERICA CORP /DE/ MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
38
Latest value
$4.7M
Q2 2026
Peak value
$98M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $226K |
| Q1 2025 | $4.5M |
| Q2 2025 | $222K |
| Q2 2025 | $4.6M |
| Q3 2025 | $227K |
| Q3 2025 | $4.2M |
| Q3 2025 | $18.9M |
| Q3 2025 | $80.7M |
| Q3 2025 | $22.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $19.2M |
| Q3 2025 | $12.6M |
| Q3 2025 | $227K |
| Q3 2025 | $4.2M |
| Q4 2025 | $25.2M |
| Q4 2025 | $89.8M |
| Q4 2025 | $24.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $20.3M |
| Q4 2025 | $12.7M |
| Q4 2025 | $223K |
| Q4 2025 | $4.6M |
| Q1 2026 | $29.7M |
| Q1 2026 | $91.4M |
| Q1 2026 | $28.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $29.5M |
| Q1 2026 | $21.1M |
| Q1 2026 | $223K |
| Q1 2026 | $4.5M |
| Q2 2026 | $31.5M |
| Q2 2026 | $98M |
| Q2 2026 | $31.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $42.3M |
| Q2 2026 | $25.1M |
| Q2 2026 | $233K |
| Q2 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.7M | 306.2K | — | — |
| Q2 2026 | $233K | 15.0K | — | — |
| Q2 2026 | $25.1M | 1.04M | — | — |
| Q2 2026 | $42.3M | 1.75M | — | — |
| Q2 2026 | $2.6M | 106.2K | — | — |
| Q2 2026 | $31.3M | 1.29M | — | — |
| Q2 2026 | $98M | 4.02M | — | — |
| Q2 2026 | $31.5M | 1.29M | — | — |
| Q1 2026 | $4.5M | 303.0K | — | — |
| Q1 2026 | $223K | 15.0K | — | — |
| Q1 2026 | $21.1M | 889.2K | — | — |
| Q1 2026 | $29.5M | 1.24M | — | — |
| Q1 2026 | $2.2M | 90.8K | — | — |
| Q1 2026 | $28.7M | 1.19M | — | — |
| Q1 2026 | $91.4M | 3.79M | — | — |
| Q1 2026 | $29.7M | 1.23M | — | — |
| Q4 2025 | $4.6M | 308.2K | — | — |
| Q4 2025 | $223K | 15.0K | — | — |
| Q4 2025 | $12.7M | 530.0K | — | — |
| Q4 2025 | $20.3M | 846.1K | — | — |
| Q4 2025 | $1.8M | 75.5K | — | — |
| Q4 2025 | $24.7M | 1.02M | — | — |
| Q4 2025 | $89.8M | 3.69M | — | — |
| Q4 2025 | $25.2M | 1.04M | — | — |
| Q3 2025 | $4.2M | 277.2K | — | — |
| Q3 2025 | $227K | 15.0K | — | — |
| Q3 2025 | $12.6M | 529.5K | — | — |
| Q3 2025 | $19.2M | 806.9K | — | — |
| Q3 2025 | $1.8M | 75.5K | — | — |
| Q3 2025 | $22.2M | 915.0K | — | — |
| Q3 2025 | $80.7M | 3.32M | — | — |
| Q3 2025 | $18.9M | 777.5K | — | — |
| Q3 2025 | $4.2M | 277.2K | — | — |
| Q3 2025 | $227K | 15.0K | — | — |
| Q2 2025 | $4.6M | 311.6K | — | — |
| Q2 2025 | $222K | 15.0K | — | — |
| Q1 2025 | $4.5M | 298.1K | — | — |
| Q1 2025 | $226K | 15.0K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M
$78.2M
$69.7M