BANK OF AMERICA CORP /DE/
BankPosition in NBH — Neuberger Municipal Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in NBH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,039,674
+$174,728 QoQ
Shares Held
102,431
+19.8% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. NBH ranks #259 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,039,674 | 102,431 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $864,946 | 85,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,138,563 | 110,326 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $835,097 | 84,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,916 | 84,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,615,810 | 156,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,128,542 | 101,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,356,007 | 126,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,450,189 | 138,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,270,410 | 122,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $963,439 | 104,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,712 | 70,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $793,929 | 72,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,828,917 | 175,520 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,793,567 | 177,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,492,947 | 133,418 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,406,973 | 181,248 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,585,173 | 168,745 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,060,354 | 128,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,045,682 | 127,140 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,089,569 | 131,585 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,594,160 | 104,879 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,646,891 | 106,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,478,539 | 106,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,655,288 | 112,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||