BANK OF AMERICA CORP /DE/
BankPosition in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,335,705
-$863,893 QoQ
Shares Held
1,391,457
-9.1% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NEA 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. NEA ranks #76 (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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,335,705 | 1,391,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,199,598 | 1,531,576 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,880,327 | 1,623,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,531,939 | 1,627,036 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,402,898 | 1,593,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,186,375 | 1,802,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,504,021 | 1,551,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,198,016 | 1,436,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,268,111 | 1,419,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,337,917 | 1,746,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,776,373 | 1,706,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,176,925 | 1,671,170 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,955,507 | 1,642,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,952,939 | 1,524,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,931,188 | 1,401,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,316,575 | 1,444,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,734,800 | 1,339,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,050,128 | 1,525,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,655,059 | 1,516,350 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,967,382 | 1,446,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,226,944 | 1,415,729 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,264,585 | 1,367,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,201,839 | 1,271,645 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,148,803 | 1,265,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,831,600 | 1,282,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,331,507 | 1,353,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||