BANK OF AMERICA CORP /DE/
BankPosition in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 70858
CHARLOTTE, NC
Position in NRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,076,886
+$249,145 QoQ
Shares Held
287,023
+3.6% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRK 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. NRK ranks #189 (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 NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,886 | 287,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,827,741 | 276,958 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,993,207 | 296,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,563,196 | 349,333 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,344,347 | 337,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,584,831 | 348,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,297,782 | 410,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,300,687 | 383,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,834,056 | 345,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,341,144 | 307,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,821,576 | 267,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,953,417 | 312,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,733,713 | 264,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,670,269 | 441,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,936,075 | 481,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,299,283 | 437,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,062,148 | 458,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,825,390 | 479,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,485,349 | 542,810 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,279,682 | 526,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,692,342 | 542,096 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,577,292 | 555,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,867,485 | 359,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,265,777 | 331,709 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,761,500 | 292,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,681,337 | 214,507 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||