BANK OF AMERICA CORP /DE/
BankPosition in NPCT — Nuveen Core Plus Impact Fund
CIK 70858
CHARLOTTE, NC
Position in NPCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,787,013
+$47,540 QoQ
Shares Held
176,408
+3.3% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 48 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. NPCT ranks #227 (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 NPCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,013 | 176,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,739,473 | 170,704 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,785,896 | 175,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,237,385 | 203,214 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,344,268 | 209,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,155,264 | 201,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,018,728 | 192,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,526,360 | 213,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,576,644 | 236,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,731,582 | 263,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,499,789 | 247,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,634,360 | 287,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,090,599 | 309,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,848,885 | 278,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,663,918 | 257,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,320,729 | 324,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,129,172 | 181,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,955,859 | 196,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,756,441 | 205,270 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,683,278 | 188,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,550,060 | 79,900 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||