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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 70858 CHARLOTTE, NC
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,288,152
+$207,344 QoQ
Shares Held
90,907
+4.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 44% Shared 0% None 56%

Common Shares in NMAI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NMAI ranks #254 (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 NMAI

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,288,152 90,907
2026-03-31 $1,080,808 87,162
2025-12-31 $909,605 69,755
2025-09-30 $755,201 58,182
2025-06-30 $642,841 50,898
2025-03-31 $714,889 59,475
2024-12-31 $598,279 49,691
2024-09-30 $467,247 35,344
2024-06-30 $524,788 42,493
2024-03-31 $367,415 29,535
2023-12-31 $457,547 37,199
2023-09-30 $575,714 51,773
2023-06-30 $615,041 52,748
2023-03-31 $588,713 51,015
2022-12-31 $1,121,492 97,606
2022-09-30 $1,275,053 111,945
2022-06-30 $1,422,722 107,782
2022-03-31 $1,772,733 109,428
2021-12-31 $2,741,456 146,995