NYLI MacKay DefinedTerm Muni Opportunities Fund

BANK OF AMERICA CORP /DE/ MMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

323,190

Value ($000)

4,806

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	4,806	0.0%	323,190	12/31/2025
2025 Q3	2/3/2026	4,421	0.0%	292,231	9/30/2025
2025 Q2	8/14/2025	4,831	0.0%	326,646	6/30/2025
2025 Q1	5/15/2025	4,721	0.0%	313,065	3/31/2025
2024 Q4	2/14/2025	4,605	0.0%	308,432	12/31/2024
2024 Q3	11/14/2024	12,446	0.0%	738,175	9/30/2024
2024 Q2	8/14/2024	13,981	0.0%	843,221	6/30/2024
2024 Q1	5/15/2024	14,776	0.0%	903,748	3/31/2024
2023 Q4	2/14/2024	15,264	0.0%	939,343	12/31/2023
2023 Q3	11/14/2023	16,036	0.0%	1,006,675	9/30/2023
2023 Q2	8/14/2023	17,135	0.0%	1,003,812	6/30/2023
2023 Q1	5/12/2023	17,047	0.0%	980,843	3/31/2023
2022 Q4	2/10/2023	15,505	0.0%	965,458	12/31/2022
2022 Q3	11/14/2022	14,803	0.0%	950,076	9/30/2022
2022 Q2	8/12/2022	15,358	0.0%	846,681	6/30/2022
2022 Q1	5/16/2022	15,735	0.0%	839,165	3/31/2022
2021 Q4	2/8/2022	18,970	0.0%	870,945	12/31/2021
2021 Q3	11/15/2021	19,423	0.0%	886,921	9/30/2021
2021 Q2	9/13/2021	20,182	0.0%	903,034	6/30/2021
2021 Q1	5/14/2021	20,246	0.0%	912,788	3/31/2021
2020 Q4	2/10/2021	19,053	0.0%	874,795	12/31/2020
2020 Q3	11/13/2020	18,640	0.0%	900,007	9/30/2020
2020 Q2	8/14/2020	18,896	0.0%	927,673	6/30/2020
2020 Q1	5/15/2020	17,057	0.0%	887,019	3/31/2020
2019 Q4	2/14/2020	18,598	0.0%	884,360	12/31/2019
2014 Q1	5/15/2014	4,812	0.0%	283,579	3/31/2014
2013 Q4	2/18/2014	4,084	0.0%	258,963	12/31/2013