BANK OF AMERICA CORP /DE/
BankPosition in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NKX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,348,302
+$675,870 QoQ
Shares Held
107,606
+90.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NKX 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. NKX ranks #248 (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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,302 | 107,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $672,432 | 56,507 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $426,990 | 34,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $433,719 | 34,232 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $416,669 | 35,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,268 | 34,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $357,293 | 28,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $520,048 | 38,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $485,175 | 38,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,074 | 37,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $398,153 | 34,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,303 | 31,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $430,430 | 37,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $453,121 | 38,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $284,474 | 23,128 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $326,865 | 27,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,212 | 36,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $679,667 | 50,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $990,039 | 62,542 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,512,403 | 92,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,938,118 | 118,903 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,823,779 | 118,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,726,901 | 109,575 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,881,477 | 123,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,720,100 | 115,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,499,572 | 105,902 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||