Bank of America
JFR icon

Bank of America’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bank of America’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Sell
1,915,221
-144,584
-7% -$1.11M ﹤0.01% 2657
2025
Q4 		$16.1M Sell
2,059,805
-513,403
-20% -$4.05M ﹤0.01% 2474
2025
Q3 		$21M Buy
2,573,208
+26,092
+1% +$220K ﹤0.01% 2573
2025
Q2 		$21.6M Buy
2,547,116
+102,481
+4% +$838K ﹤0.01% 2484
2025
Q1 		$20.7M Buy
2,444,635
+28,066
+1% +$241K ﹤0.01% 2397
2024
Q4 		$21.6M Sell
2,416,569
-11,499
-0.5% -$103K ﹤0.01% 2237
2024
Q3 		$21.4M Sell
2,428,068
-95,969
-4% -$843K ﹤0.01% 2342
2024
Q2 		$21.8M Buy
2,524,037
+20,511
+0.8% +$178K ﹤0.01% 2162
2024
Q1 		$21.9M Buy
2,503,526
+461,297
+23% +$3.92M ﹤0.01% 2195
2023
Q4 		$16.8M Sell
2,042,229
-193,179
-9% -$1.54M ﹤0.01% 2344
2023
Q3 		$18.4M Buy
2,235,408
+1,299,117
+139% +$10.5M ﹤0.01% 2116
2023
Q2 		$7.39M Sell
936,291
-10,339
-1% -$83.1K ﹤0.01% 3017
2023
Q1 		$7.76M Sell
946,630
-396,241
-30% -$3.3M ﹤0.01% 3078
2022
Q4 		$10.6M Sell
1,342,871
-125,222
-9% -$1.02M ﹤0.01% 2634
2022
Q3 		$11.9M Buy
1,468,093
+20,076
+1% +$173K ﹤0.01% 2439
2022
Q2 		$12.1M Sell
1,448,017
-86,607
-6% -$786K ﹤0.01% 2497
2022
Q1 		$15.4M Sell
1,534,624
-222,090
-13% -$2.23M ﹤0.01% 2424
2021
Q4 		$17.9M Buy
1,756,714
+13,123
+0.8% +$134K ﹤0.01% 2330
2021
Q3 		$17.6M Buy
1,743,591
+57,943
+3% +$574K ﹤0.01% 2290
2021
Q2 		$16.9M Sell
1,685,648
-97,435
-5% -$944K ﹤0.01% 2288
2021
Q1 		$17.2M Sell
1,783,083
-99,915
-5% -$935K ﹤0.01% 2169
2020
Q4 		$16.5M Buy
1,882,998
+54,918
+3% +$463K ﹤0.01% 2066
2020
Q3 		$15.2M Buy
1,828,080
+116,386
+7% +$948K ﹤0.01% 1935
2020
Q2 		$13.5M Buy
1,711,694
+517,360
+43% +$3.99M ﹤0.01% 1955
2020
Q1 		$9.02M Sell
1,194,334
-63,144
-5% -$585K ﹤0.01% 2144
2019
Q4 		$12.9M Sell
1,257,478
-121,209
-9% -$1.16M ﹤0.01% 2312
2019
Q3 		$13.4M Buy
1,378,687
+56,443
+4% +$547K ﹤0.01% 2211
2019
Q2 		$13M Buy
1,322,244
+6,651
+0.5% +$65.6K ﹤0.01% 2271
2019
Q1 		$12.7M Sell
1,315,593
-399,354
-23% -$3.9M ﹤0.01% 2252
2018
Q4 		$15.8M Sell
1,714,947
-219,856
-11% -$2.16M ﹤0.01% 1876
2018
Q3 		$20.1M Buy
1,934,803
+60,776
+3% +$628K ﹤0.01% 1821
2018
Q2 		$19.6M Sell
1,874,027
-14,350
-0.8% -$155K ﹤0.01% 1822
2018
Q1 		$20.6M Buy
1,888,377
+239,378
+15% +$2.63M ﹤0.01% 1747
2017
Q4 		$18.5M Sell
1,648,999
-207,173
-11% -$2.35M ﹤0.01% 1873
2017
Q3 		$21.7M Sell
1,856,172
-34,834
-2% -$410K ﹤0.01% 1798
2017
Q2 		$22.4M Buy
1,891,006
+155,550
+9% +$1.83M ﹤0.01% 1628
2017
Q1 		$20M Buy
1,735,456
+43,810
+3% +$519K ﹤0.01% 1748
2016
Q4 		$19.7M Buy
1,691,646
+212,843
+14% +$2.39M ﹤0.01% 1693
2016
Q3 		$16.3M Buy
1,478,803
+299,449
+25% +$3.21M ﹤0.01% 1808
2016
Q2 		$12.2M Sell
1,179,354
-10,747
-0.9% -$111K ﹤0.01% 2008
2016
Q1 		$12M Sell
1,190,101
-303,173
-20% -$2.93M ﹤0.01% 1991
2015
Q4 		$15.3M Buy
1,493,274
+425,110
+40% +$4.22M ﹤0.01% 1875
2015
Q3 		$10.7M Buy
1,068,164
+85,210
+9% +$892K ﹤0.01% 2159
2015
Q2 		$10.6M Buy
982,954
+783
+0.1% +$8.77K ﹤0.01% 1878
2015
Q1 		$11.1M Buy
982,171
+148,156
+18% +$1.64M ﹤0.01% 1773
2014
Q4 		$9.16M Buy
834,015
+442,960
+113% +$4.88M ﹤0.01% 2010
2014
Q3 		$4.42M Buy
391,055
+1,335
+0.3% +$15.6K ﹤0.01% 2684
2014
Q2 		$4.72M Buy
389,720
+11,091
+3% +$131K ﹤0.01% 2612
2014
Q1 		$4.53M Sell
378,629
-3,092
-0.8% -$37.2K ﹤0.01% 2487
2013
Q4 		$4.55M Sell
381,721
-24,276
-6% -$289K ﹤0.01% 2557
2013
Q3 		$4.86M Sell
405,997
-76,216
-16% -$933K ﹤0.01% 2429
2013
Q2 		$6.08M Buy
+482,213
New +$6.23M ﹤0.01% 2130

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America's JFR Position: Q1 2026 in Review

Bank of America reduced its Nuveen Floating Rate Income Fund (JFR) stake by 7% in Q1 2026, selling an estimated $1.11M and leaving 1,915,221 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Bank of America first reported a position in JFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q2 2017. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Bank of America held 1,915,221 shares of Nuveen Floating Rate Income Fund worth $14.4M as of Q1 2026.
  • Bank of America sold 144,584 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $1.11M.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2657 holding.
  • Bank of America first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Nuveen Floating Rate Income Fund position peaked at $22.4M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.