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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 70858 CHARLOTTE, NC
Back to NPV Full portfolio

Position in NPV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$639,427
+$43,073 QoQ
Shares Held
55,266
+5.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $24,500,328,858 across 365 Asset Management names. NPV ranks #298 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 161,398,846 $4,879,062,912
2 BLK
BlackRock, Inc.
 6,002,299 $4,496,378,598
3 STT
State Street Corp
 80,195,953 $4,494,857,792
4 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
5 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
6 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
7 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
8 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185

All Filings in NPV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $639,427 55,266
2026-03-31 $596,354 52,635
2025-12-31 $700,885 63,314
2025-09-30 $732,203 63,121
2025-06-30 $636,775 56,552
2025-03-31 $1,214,047 101,679
2024-12-31 $1,342,443 106,122
2024-09-30 $1,456,936 111,814
2024-06-30 $1,282,698 111,539
2024-03-31 $1,145,578 103,485
2023-12-31 $857,656 79,560
2023-09-30 $865,564 91,112
2023-06-30 $1,045,421 96,888
2023-03-31 $611,940 53,679
2022-12-31 $549,440 49,233
2022-09-30 $693,270 55,954
2022-06-30 $996,492 80,753
2022-03-31 $1,463,749 102,936
2021-12-31 $1,521,945 89,421
2021-09-30 $1,445,416 86,864
2021-06-30 $1,396,554 84,435
2021-03-31 $1,313,486 80,582
2020-12-31 $1,165,532 73,304
2020-09-30 $694,180 46,125
2020-06-30 $668,489 46,813
2020-03-31 $694,268 53,736