BANK OF AMERICA CORP /DE/

Bank

Position in JFR — Nuveen Floating Rate Income Fund

CIK 70858 CHARLOTTE, NC

Back to JFR Full portfolio

Position in JFR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,563,863

+$1,161,402 QoQ

Shares Held

2,029,187

+6.0% QoQ

Ownership

1.26%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in JFR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. JFR ranks #78 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,585,356	$4,409,094,910
2	BX	Blackstone Inc.	11,594,914	$1,364,373,526
3	ARES	Ares Management Corp	11,855,596	$1,319,646,388
4	APO	Apollo Global Management, Inc.	6,911,799	$817,734,936
5	PFG	Principal Financial Group Inc	6,884,023	$741,959,995
6	KKR	KKR & Co. Inc.	7,898,444	$724,919,185
7	BN	BROOKFIELD Corp /ON/	9,864,675	$420,136,505
8	RJF	Raymond James Financial Inc	2,371,847	$360,591,897

All Filings in JFR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,563,863	2,029,187	+6.0%	Shares	Defined	2026-08-14
2026-03-31	$14,402,461	1,915,221	-7.0%	Shares	Defined	2026-05-18
2025-12-31	$16,128,273	2,059,805	-20.0%	Shares	Defined	2026-02-17
2025-09-30	$21,048,841	2,573,208	+1.0%	Shares	Defined	2026-02-03
2025-06-30	$21,574,072	2,547,116	+4.2%	Shares	Defined	2025-08-14
2025-03-31	$20,706,057	2,444,635	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$21,555,795	2,416,569	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$21,415,559	2,428,068	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$21,832,919	2,524,037	+0.8%	Shares	Defined	2024-08-14
2024-03-31	$21,855,781	2,503,526	+22.6%	Shares	Defined	2024-05-15
2023-12-31	$16,787,122	2,042,229	-8.6%	Shares	Defined	2024-02-14
2023-09-30	$18,352,698	2,235,408	+138.8%	Shares	Defined	2023-11-14
2023-06-30	$7,387,335	936,291	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$7,762,365	946,630	-29.5%	Shares	Defined	2023-05-12
2022-12-31	$10,635,538	1,342,871	-8.5%	Shares	Defined	2023-02-10
2022-09-30	$11,906,234	1,468,093	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$12,076,461	1,448,017	-5.6%	Shares	Defined	2022-08-12
2022-03-31	$15,361,586	1,534,624	-12.6%	Shares	Defined	2022-05-16
2021-12-31	$17,865,781	1,756,714	+0.8%	Shares	Defined	2022-02-08
2021-09-30	$17,557,961	1,743,591	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$16,890,192	1,685,648	-5.5%	Shares	Defined	2021-09-13
2021-03-31	$17,224,581	1,783,083	-5.3%	Shares	Defined	2021-05-14
2020-12-31	$16,457,402	1,882,998	+3.0%	Shares	Defined	2021-02-10
2020-09-30	$15,191,343	1,828,080	+6.8%	Shares	Defined	2020-11-13
2020-06-30	$13,522,381	1,711,694	+43.3%	Shares	Defined	2020-08-14
2020-03-31	$9,017,220	1,194,334	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.