BANK OF AMERICA CORP /DE/

Bank

Position in NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF

CIK 70858 CHARLOTTE, NC

All Filings in NUAG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 NUAG	$9,646,779	458,737	+15.4%	Shares	Defined	2026-05-18
2025-12-31 NUAG	$8,420,656	397,482	+6.8%	Shares	Defined	2026-02-17
2025-09-30 NUAG	$7,931,475	372,230	+15.1%	Shares	Defined	2026-02-03
2025-06-30 NUAG	$6,797,529	323,307	-17.7%	Shares	Defined	2025-08-14
2025-03-31 NUAG	$8,236,281	392,765	-35.8%	Shares	Defined	2025-05-15
2024-12-31 NUAG	$12,620,978	611,689	+3.5%	Shares	Defined	2025-02-14
2024-09-30 NUAG	$12,756,433	591,123	+22.1%	Shares	Defined	2024-11-14
2024-06-30 NUAG	$10,011,435	484,112	+1472.4%	Shares	Defined	2024-08-14
2024-03-31 NUAG	$643,007	30,788	+10.8%	Shares	Defined	2024-05-15
2023-12-31 NUAG	$586,977	27,782	-31.8%	Shares	Defined	2024-02-14
2023-09-30 NUAG	$812,142	40,760	-13.3%	Shares	Defined	2023-11-14
2023-06-30 NUAG	$974,295	47,022	+8.8%	Shares	Defined	2023-08-14
2023-03-31 NUAG	$908,630	43,227	+0.6%	Shares	Defined	2023-05-12
2022-12-31 NUAG	$879,012	42,952	-5.3%	Shares	Defined	2023-02-10
2022-09-30 NUAG	$922,443	45,349	-20.4%	Shares	Defined	2022-11-14
2022-06-30 NUAG	$1,227,080	56,994	-15.5%	Shares	Defined	2022-08-12
2022-03-31 NUAG	$1,548,768	67,458	-25.4%	Shares	Defined	2022-05-16
2021-12-31 NUAG	$2,226,361	90,429	-11.5%	Shares	Defined	2022-02-08
2021-09-30 NUAG	$2,535,208	102,152	-4.7%	Shares	Defined	2021-11-15
2021-06-30 NUAG	$2,672,133	107,164	-8.1%	Shares	Defined	2021-09-13
2021-03-31 NUAG	$2,879,737	116,565	-10.1%	Shares	Defined	2021-05-14
2020-12-31 NUAG	$3,332,289	129,651	-16.3%	Shares	Defined	2021-02-10
2020-09-30 NUAG	$3,979,145	154,921	+0.3%	Shares	Defined	2020-11-13
2020-06-30 NUAG	$3,952,272	154,446	-2.9%	Shares	Defined	2020-08-14
2020-03-31 NUAG	$3,958,825	158,989	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.