BANK OF AMERICA CORP /DE/
BankPosition in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NPV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$596,354
-$104,531 QoQ
Shares Held
52,635
-16.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. NPV ranks #297 (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 NPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,354 | 52,635 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $700,885 | 63,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $732,203 | 63,121 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $636,775 | 56,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,214,047 | 101,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,342,443 | 106,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,456,936 | 111,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,282,698 | 111,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,145,578 | 103,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $857,656 | 79,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $865,564 | 91,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,045,421 | 96,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,940 | 53,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $549,440 | 49,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $693,270 | 55,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $996,492 | 80,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,463,749 | 102,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,521,945 | 89,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,445,416 | 86,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,396,554 | 84,435 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,313,486 | 80,582 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,165,532 | 73,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $694,180 | 46,125 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $668,489 | 46,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $694,268 | 53,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||