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BANK OF AMERICA CORP
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 168,855 | -34,738 | 1,794,930,000 | -393,695,000 | $10,630.01 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 203,593 | -170,221 | 2,188,625,000 | 2,184,853,000 | $10,750.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 373,814 | -55,003 | 3,772,000 | -1,100,000 | $10.09 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 428,817 | 16,913 | 4,872,000 | -446,000 | $11.36 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 411,904 | 28,724 | 5,318,000 | -755,000 | $12.91 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 383,180 | 26,003 | 6,073,000 | 640,000 | $15.85 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 357,177 | -26,911 | 5,433,000 | -601,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 384,088 | -68,243 | 6,034,000 | -733,000 | $15.71 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 452,331 | -5,015 | 6,767,000 | -29,000 | $14.96 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 457,346 | 41,037 | 6,796,000 | 993,000 | $14.86 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 416,309 | -63,324 | 5,803,000 | -702,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 479,633 | 65,852 | 6,505,000 | 881,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 413,781 | 15,379 | 5,624,000 | -265,000 | $13.59 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 398,402 | 10,336 | 5,889,000 | 177,000 | $14.78 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 388,066 | 11,375 | 5,712,000 | 1,000 | $14.72 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 376,691 | -35,964 | 5,711,000 | -335,000 | $15.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 412,655 | 35,716 | 6,046,000 | 1,123,000 | $14.65 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 376,939 | 44,889 | 4,923,000 | 503,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 332,050 | 35,191 | 4,420,000 | 261,000 | $13.31 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 296,859 | 92,162 | 4,159,000 | 996,000 | $14.01 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 204,697 | -56,776 | 3,163,000 | -885,000 | $15.45 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 261,473 | -15,582 | 4,048,000 | -299,000 | $15.48 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 277,055 | -33,835 | 4,347,000 | -397,000 | $15.69 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 310,890 | -86,318 | 4,744,000 | -1,310,000 | $15.26 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 397,208 | 35,236 | 6,054,000 | -150,000 | $15.24 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 361,972 | -299 | 6,204,000 | -389,000 | $17.14 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 362,271 | 362,271 | 6,593,000 | 6,593,000 | $18.20 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 373,421 | 373,421 | 6,363,000 | 6,363,000 | $17.04 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 361,742 | 85,655 | 5,937,000 | 1,690,000 | $16.41 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 276,087 | 26,061 | 4,247,000 | 535,000 | $15.38 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 250,026 | 3,726 | 3,712,000 | -288,000 | $14.85 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 246,300 | 108,889 | 4,000,000 | 1,856,000 | $16.24 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 137,411 | 924 | 2,144,000 | 1,000 | $15.60 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 136,487 | 457 | 2,143,000 | 14,000 | $15.70 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 136,030 | 41,470 | 2,129,000 | 722,000 | $15.65 |
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