BANK OF AMERICA CORP /DE/
BankPosition in NMT — Nuveen Massachusetts Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,488
+$133,055 QoQ
Shares Held
211,200
-0.4% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMT 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. NMT ranks #197 (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 NMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,488 | 211,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,610,433 | 212,058 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,006,474 | 177,094 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,802,511 | 154,722 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,448,078 | 123,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,299,629 | 109,766 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,228,222 | 106,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,701,051 | 145,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,599,206 | 143,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,665,201 | 152,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,343,671 | 127,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,307,423 | 137,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,082,919 | 103,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $804,266 | 75,589 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $906,102 | 85,724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $891,984 | 83,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,054,112 | 89,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,501,964 | 118,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,484,826 | 93,917 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,265,543 | 82,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,360,166 | 89,780 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $861,374 | 60,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $834,923 | 57,265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $683,712 | 48,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $573,877 | 41,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $355,954 | 26,367 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||