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BANK OF AMERICA CORP
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 282,850 | -247 | 2,845,473,000 | -90,247,000 | $10,060.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 283,097 | 11,188 | 2,935,720,000 | 2,932,992,000 | $10,370.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 271,909 | 6,235 | 2,728,000 | -317,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 265,674 | -34,443 | 3,045,000 | -601,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 300,117 | 32,675 | 3,646,000 | -232,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 267,442 | 4,725 | 3,878,000 | 98,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 262,717 | 17,441 | 3,780,000 | 226,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 245,276 | 7,776 | 3,554,000 | 257,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 237,500 | -6,611 | 3,297,000 | -116,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 244,111 | 8,859 | 3,413,000 | 336,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 235,252 | -4,509 | 3,077,000 | 15,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 239,761 | -17,095 | 3,062,000 | -110,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 256,856 | 43,421 | 3,172,000 | 397,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 213,435 | 1,830 | 2,775,000 | 30,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 211,605 | -8,307 | 2,745,000 | -17,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 219,912 | 13,969 | 2,762,000 | 229,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 205,943 | -16,451 | 2,533,000 | -9,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 222,394 | 73,119 | 2,542,000 | 790,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 149,275 | 11,140 | 1,752,000 | 79,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 138,135 | -929 | 1,673,000 | -149,000 | $12.11 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 139,064 | 4,319 | 1,822,000 | 24,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 134,745 | 6,170 | 1,798,000 | 111,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 128,575 | -13,696 | 1,687,000 | -132,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 142,271 | 25,126 | 1,819,000 | 318,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 117,145 | 3,409 | 1,501,000 | -112,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 113,736 | 5,400 | 1,613,000 | 45,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 108,336 | 108,336 | 1,568,000 | 1,568,000 | $14.47 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 108,396 | 108,396 | 1,516,000 | 1,516,000 | $13.99 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 83,050 | 14,380 | 1,103,000 | 228,000 | $13.28 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 68,670 | -7,059 | 875,000 | -79,000 | $12.74 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 75,729 | -9,491 | 954,000 | -190,000 | $12.60 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 85,220 | 22,123 | 1,144,000 | 312,000 | $13.42 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 63,097 | 10,283 | 832,000 | 156,000 | $13.19 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 52,814 | 7,289 | 676,000 | 94,000 | $12.80 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 45,525 | -22,204 | 582,000 | -265,000 | $12.78 |
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