BANK OF AMERICA CORP /DE/
BankPosition in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 70858
CHARLOTTE, NC
Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,348,237
+$329,705 QoQ
Shares Held
343,339
-8.6% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX 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. QQQX ranks #104 (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 QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,348,237 | 343,339 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,018,532 | 375,648 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,393,514 | 364,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,914,514 | 361,053 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,939,245 | 375,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,075,812 | 466,350 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,423,105 | 422,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,339,541 | 411,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,503,994 | 458,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,934,862 | 577,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,889,666 | 470,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,683,608 | 475,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,718,428 | 429,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,689,426 | 404,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,489,277 | 415,530 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,852,156 | 431,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,780,443 | 402,035 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,033,563 | 387,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,832,034 | 386,037 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,342,267 | 364,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,479,845 | 356,700 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,392,517 | 382,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,960,106 | 344,487 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,716,746 | 399,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,214,638 | 357,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,779,352 | 356,808 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||