BANK OF AMERICA CORP /DE/
BankPosition in NBB — Nuveen Taxable Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,766,373
+$94,617 QoQ
Shares Held
555,537
+0.3% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. NBB ranks #116 (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 NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,766,373 | 555,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,671,756 | 553,752 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,484,362 | 536,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,112,595 | 500,160 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,590,024 | 479,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,840,347 | 489,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,108,413 | 474,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,304,152 | 499,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,585,553 | 489,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,394,672 | 482,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,577,478 | 479,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,041,342 | 346,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,630,904 | 358,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,116,592 | 441,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,518,420 | 471,079 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,286,106 | 464,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,489,620 | 476,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,918,977 | 496,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,272,300 | 540,630 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,118,037 | 528,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,281,512 | 567,586 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,773,235 | 609,705 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,795,418 | 622,965 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,539,367 | 649,079 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,272,417 | 664,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,233,408 | 743,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||