BANK OF AMERICA CORP /DE/
BankPosition in NAD — Nuveen Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,087,239
-$880,490 QoQ
Shares Held
2,317,429
-8.0% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NAD 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. NAD ranks #48 (0.2% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,087,239 | 2,317,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,967,729 | 2,518,933 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,740,095 | 2,640,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,174,655 | 2,752,323 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $30,030,654 | 2,659,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,187,780 | 2,446,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,385,416 | 2,177,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,936,469 | 1,933,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,408,275 | 1,738,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,088,657 | 1,752,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,338,831 | 1,688,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,619,084 | 2,230,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,364,180 | 2,339,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,386,281 | 2,201,759 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,373,846 | 2,150,326 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,071,929 | 2,006,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,094,576 | 1,691,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,189,768 | 1,436,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,276,202 | 1,320,683 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,229,235 | 1,231,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,167,522 | 1,134,761 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,228,305 | 807,682 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,858,686 | 641,424 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,112,374 | 627,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,462,415 | 603,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,242,243 | 527,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||