BANK OF AMERICA CORP /DE/
BankPosition in NAC — Nuveen California Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,943,381
+$3,076,705 QoQ
Shares Held
1,150,444
+23.3% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. NAC ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,943,381 | 1,150,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,866,676 | 932,762 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,859,660 | 834,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,458,020 | 735,480 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,524,882 | 494,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,135,432 | 456,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,273,637 | 467,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,592,920 | 302,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,588,104 | 224,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,614,648 | 237,264 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,184,308 | 196,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,910,342 | 197,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,403,677 | 220,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,262,477 | 205,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,727,351 | 156,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,429,646 | 221,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,748,738 | 222,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,376,018 | 181,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,035,551 | 194,089 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,704,298 | 236,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,733,689 | 235,564 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,861,842 | 192,587 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,378,663 | 222,867 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,176,234 | 218,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,796,247 | 266,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,657,309 | 413,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||