Bank Of America Corp Blackrock Muniassets Fund, Inc. Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,490,043 shares of MUA stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,490,043
Previous 1,259,071 18.34%
Holding current value
$16.2 Million
Previous $13.1 Million 26.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$10.13 - $11.79 $2.34 Million - $2.72 Million
230,972 Added 18.34%
1,490,043 $16.5 Million
Q2 2025

Aug 14, 2025
BUY
$9.83 - $10.92 $200,345 - $222,560
20,381 Added 1.65%
1,259,071 $13.1 Million
Q1 2025

May 15, 2025
BUY
$10.66 - $11.28 $921,151 - $974,727
86,412 Added 7.5%
1,238,690 $13.4 Million
Q4 2024

Feb 14, 2025
BUY
$10.92 - $12.66 $1.16 Million - $1.34 Million
106,107 Added 10.14%
1,152,278 $12.7 Million
Q3 2024

Nov 14, 2024
BUY
$11.47 - $12.53 $797,130 - $870,797
69,497 Added 7.12%
1,046,171 $13 Million
Q2 2024

Aug 14, 2024
SELL
$10.85 - $11.69 $78,846 - $84,951
-7,267 Reduced 0.74%
976,674 $11.3 Million
Q1 2024

May 15, 2024
BUY
$10.67 - $11.37 $357,701 - $381,167
33,524 Added 3.53%
983,941 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$8.72 - $10.74 $340,359 - $419,203
39,032 Added 4.28%
950,417 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$9.9 - $10.59 $351,291 - $375,775
35,484 Added 4.05%
911,385 $9.28 Million
Q1 2023

May 12, 2023
BUY
$10.25 - $11.48 $2.17 Million - $2.43 Million
211,641 Added 31.86%
875,901 $9.22 Million
Q4 2022

Feb 10, 2023
BUY
$9.54 - $10.82 $2.89 Million - $3.27 Million
302,447 Added 83.59%
664,260 $7.19 Million
Q3 2022

Nov 14, 2022
BUY
$10.14 - $13.18 $314,492 - $408,777
31,015 Added 9.38%
361,813 $3.72 Million
Q2 2022

Aug 12, 2022
SELL
$10.83 - $12.94 $2.23 Million - $2.66 Million
-205,773 Reduced 38.35%
330,798 $4.03 Million
Q1 2022

May 16, 2022
BUY
$12.44 - $14.92 $987,400 - $1.18 Million
79,373 Added 17.36%
536,571 $6.87 Million
Q4 2021

Feb 08, 2022
BUY
$14.75 - $16.43 $661,847 - $737,230
44,871 Added 10.88%
457,198 $6.79 Million
Q3 2021

Nov 15, 2021
SELL
$15.19 - $17.24 $88,041 - $99,923
-5,796 Reduced 1.39%
412,327 $6.26 Million
Q2 2021

Sep 13, 2021
BUY
$15.0 - $17.46 $6.27 Million - $7.3 Million
418,123 New
418,123 $7.05 Million

Others Institutions Holding MUA

# of Institutions
79
Shares Held
8.59M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIASSETS FUND, INC.

MUA Quotes by TradingView
  • Ticker MUA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligati...
More about MUA
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