Bank Of America Corp Alliancebernstein National Municipal Income Fund Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Alliancebernstein National Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 59,833 shares of AFB stock, worth $658,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,833

Previous 58,599 2.11%

Holding current value

$658,163

Previous $604,000 7.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$10.08 - $10.96 $12,438 - $13,524	1,234 Added 2.11%	59,833 $649,000
Q2 2025 Aug 14, 2025	BUY	$9.89 - $10.9 $8,060 - $8,883	815 Added 1.41%	58,599 $604,000
Q1 2025 May 15, 2025	BUY	$10.68 - $11.3 $30,769 - $32,555	2,881 Added 5.25%	57,784 $627,000
Q4 2024 Feb 14, 2025	BUY	$10.81 - $11.94 $44,623 - $49,288	4,128 Added 8.13%	54,903 $596,000
Q3 2024 Nov 14, 2024	SELL	$11.06 - $11.77 $13,161 - $14,006	-1,190 Reduced 2.29%	50,775 $597,000

Q2 2024 Aug 14, 2024	SELL	$10.45 - $11.11 $56,774 - $60,360	-5,433 Reduced 9.47%	51,965 $577,000
Q1 2024 May 15, 2024	SELL	$10.59 - $11.05 $16,340 - $17,050	-1,543 Reduced 2.62%	57,398 $630,000
Q4 2023 Feb 14, 2024	BUY	$9.03 - $10.9 $35,478 - $42,826	3,929 Added 7.14%	58,941 $638,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $10.94 $18,523 - $19,965	1,825 Added 3.43%	55,012 $590,000
Q1 2023 May 12, 2023	SELL	$10.36 - $11.43 $15,540 - $17,145	-1,500 Reduced 2.74%	53,187 $582,000
Q4 2022 Feb 10, 2023	SELL	$9.97 - $10.89 $59,570 - $65,067	-5,975 Reduced 9.85%	54,687 $573,000
Q3 2022 Nov 14, 2022	SELL	$10.36 - $12.37 $45,967 - $54,885	-4,437 Reduced 6.82%	60,662 $628,000
Q2 2022 Aug 12, 2022	BUY	$10.9 - $12.84 $45,823 - $53,979	4,204 Added 6.9%	65,099 $753,000
Q1 2022 May 16, 2022	SELL	$12.45 - $14.9 $423 - $506	-34 Reduced 0.06%	60,895 $767,000
Q4 2021 Feb 08, 2022	BUY	$14.56 - $15.09 $6,158 - $6,383	423 Added 0.7%	60,929 $902,000
Q3 2021 Nov 15, 2021	SELL	$14.78 - $15.21 $206 - $212	-14 Reduced 0.02%	60,506 $904,000
Q2 2021 Sep 13, 2021	BUY	$14.25 - $15.25 $862,410 - $922,930	60,520 New	60,520 $921,000

Others Institutions Holding AFB

# of Institutions

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Ticker AFB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to in...

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Bank Of America Corp Alliancebernstein National Municipal Income Fund Transaction History