BANK OF AMERICA CORP /DE/
BankPosition in NUV — Nuveen Municipal Value Fund Inc
CIK 70858
CHARLOTTE, NC
Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,866,978
+$1,895,226 QoQ
Shares Held
1,287,091
+16.0% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NUV 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. NUV ranks #95 (0.1% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,866,978 | 1,287,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,971,752 | 1,109,205 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,961,903 | 1,099,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,083,660 | 900,185 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,040,560 | 925,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,308,696 | 947,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,582,564 | 882,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,058,521 | 893,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,391,560 | 856,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,774,919 | 892,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,066,834 | 938,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,434,456 | 1,142,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,313,219 | 1,300,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,247,224 | 1,276,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,299,317 | 1,197,595 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,822,133 | 1,279,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,863,951 | 1,216,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,162,816 | 1,165,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,172,063 | 1,268,985 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,969,017 | 1,145,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,925,118 | 1,120,999 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,478,961 | 1,120,194 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,439,569 | 1,120,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,506,694 | 1,173,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,639,735 | 1,337,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,892,207 | 1,833,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||