BANK OF AMERICA CORP /DE/
BankPosition in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 70858
CHARLOTTE, NC
Position in SPXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,184,859
+$2,867,378 QoQ
Shares Held
1,297,471
-2.2% QoQ
Ownership
7.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPXX 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. SPXX ranks #61 (0.2% 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 SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,184,859 | 1,297,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,317,481 | 1,326,539 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,346,325 | 74,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,343,074 | 76,791 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,421,594 | 80,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,105,344 | 65,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,191,042 | 67,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,120,131 | 66,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,058,314 | 64,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $901,338 | 57,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,293,725 | 86,019 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,167,786 | 78,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $833,439 | 53,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $706,864 | 45,370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $638,415 | 39,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $554,919 | 36,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,000,439 | 127,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $673,910 | 37,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $692,682 | 37,241 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $500,942 | 29,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $503,367 | 27,795 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $441,103 | 26,685 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $422,757 | 27,740 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $379,752 | 28,510 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $358,351 | 27,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $464,195 | 40,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||