BANK OF AMERICA CORP /DE/
BankPosition in NCA — Nuveen California Municipal Value Fund
CIK 70858
CHARLOTTE, NC
Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,541,735
+$4,213 QoQ
Shares Held
165,245
+0.8% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NCA ranks #240 (0.0% 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 NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,735 | 165,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,537,522 | 163,915 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $944,914 | 105,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $854,222 | 95,980 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,032,781 | 118,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,199,132 | 138,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,382,850 | 163,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,107,487 | 121,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $860,662 | 99,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,540,413 | 171,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,504,867 | 167,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,338,172 | 162,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,501,106 | 175,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,457,949 | 165,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $465,054 | 55,036 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,984 | 16,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,702 | 28,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $307,757 | 33,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $353,015 | 34,883 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $404,750 | 38,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $410,173 | 38,334 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $391,538 | 38,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $341,431 | 31,614 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $258,245 | 23,956 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $241,212 | 23,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $187,860 | 18,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||