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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NNY — Nuveen New York Municipal Value Fund

CIK 70858 CHARLOTTE, NC
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$288,323
+$83,089 QoQ
Shares Held
32,989
+34.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NNY 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. NNY ranks #336 (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 NNY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $288,323 32,989
2026-03-31 $205,234 24,579
2025-12-31 $274,270 32,041
2025-09-30 $242,034 29,302
2025-06-30 $140,473 17,321
2025-03-31 $147,961 17,913
2024-12-31 $163,404 20,324
2024-09-30 $401,871 46,675
2024-06-30 $292,131 35,239
2024-03-31 $203,066 24,407
2023-12-31 $190,812 23,045
2023-09-30 $183,837 22,951
2023-06-30 $193,378 22,885
2023-03-31 $199,236 22,822
2022-12-31 $163,952 19,849
2022-09-30 $174,281 21,358
2022-06-30 $194,113 22,810
2022-03-31 $196,590 21,795
2021-12-31 $214,809 21,786
2021-09-30 $212,754 21,233
2021-06-30 $352,260 35,016
2021-03-31 $221,864 22,732
2020-12-31 $226,638 22,732
2020-09-30 $229,593 22,732
2020-06-30 $220,500 22,732
2020-03-31 $271,517 28,732