A detailed history of Bank Of America Corp transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 35,344 shares of NMAI stock, worth $424,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,344
Previous 42,493 16.82%
Holding current value
$424,481
Previous $524,000 10.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.3 - $13.48 $87,932 - $96,368
-7,149 Reduced 16.82%
35,344 $467,000
Q2 2024

Aug 14, 2024

BUY
$11.66 - $12.52 $151,090 - $162,234
12,958 Added 43.87%
42,493 $524,000
Q1 2024

May 15, 2024

SELL
$11.76 - $12.5 $90,128 - $95,800
-7,664 Reduced 20.6%
29,535 $367,000
Q4 2023

Feb 14, 2024

SELL
$10.62 - $12.48 $165,130 - $194,051
-15,549 Reduced 29.48%
37,199 $457,000
Q2 2023

Aug 14, 2023

BUY
$11.32 - $11.83 $19,617 - $20,501
1,733 Added 3.4%
52,748 $615,000
Q1 2023

May 12, 2023

SELL
$11.03 - $12.96 $513,898 - $603,819
-46,591 Reduced 47.73%
51,015 $588,000
Q4 2022

Feb 10, 2023

SELL
$10.63 - $12.4 $152,423 - $177,803
-14,339 Reduced 12.81%
97,606 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$11.39 - $14.6 $47,416 - $60,779
4,163 Added 3.86%
111,945 $1.28 Million
Q2 2022

Aug 12, 2022

SELL
$12.65 - $16.78 $20,821 - $27,619
-1,646 Reduced 1.5%
107,782 $1.42 Million
Q1 2022

May 16, 2022

SELL
$14.78 - $19.07 $555,240 - $716,402
-37,567 Reduced 25.56%
109,428 $1.77 Million
Q4 2021

Feb 08, 2022

BUY
$17.44 - $19.35 $2.56 Million - $2.84 Million
146,995 New
146,995 $2.74 Million

Others Institutions Holding NMAI

About Nuveen Multi-Asset Income Fund


  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.