BANK OF AMERICA CORP /DE/
BankPosition in NMAI — Nuveen Multi-Asset Income Fund
CIK 70858
CHARLOTTE, NC
Position in NMAI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,080,808
+$171,203 QoQ
Shares Held
87,162
+25.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NMAI 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. NMAI ranks #257 (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 NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,808 | 87,162 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $909,605 | 69,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $755,201 | 58,182 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $642,841 | 50,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $714,889 | 59,475 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $598,279 | 49,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,247 | 35,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $524,788 | 42,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,415 | 29,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $457,547 | 37,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $575,714 | 51,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $615,041 | 52,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $588,713 | 51,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,121,492 | 97,606 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,275,053 | 111,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,422,722 | 107,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,772,733 | 109,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,741,456 | 146,995 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||