BANK OF AMERICA CORP /DE/
BankPosition in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 70858
CHARLOTTE, NC
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,411,655
+$180,288 QoQ
Shares Held
167,709
+7.7% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUW 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. NUW ranks #208 (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 NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,411,655 | 167,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,231,367 | 155,713 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,208,089 | 154,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,201,118 | 155,227 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,201,685 | 160,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,687,104 | 195,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,649,403 | 195,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,812,046 | 197,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,631,730 | 189,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,578,297 | 190,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,008,734 | 147,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,058,000 | 228,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,956,442 | 142,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,148,078 | 155,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,182,640 | 86,895 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $588,000 | 44,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $777,428 | 54,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $858,101 | 58,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $934,879 | 56,386 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $852,584 | 50,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $942,035 | 54,516 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $892,342 | 54,147 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $593,680 | 36,134 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $542,008 | 33,918 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $524,196 | 33,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $563,947 | 36,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||