Bank of America’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bank of America’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	932,762 +97,905	+12%	+$1.16M	﹤0.01%	2886
2025 Q4	$9.86M	Buy	834,857 +99,377	+14%	+$1.17M	﹤0.01%	2866
2025 Q3	$8.46M	Buy	735,480 +240,862	+49%	+$2.7M	﹤0.01%	3463
2025 Q2	$5.52M	Buy	494,618 +37,729	+8%	+$411K	﹤0.01%	3796
2025 Q1	$5.14M	Sell	456,889 -10,218	-2%	-$116K	﹤0.01%	3776
2024 Q4	$5.27M	Buy	467,107 +164,927	+55%	+$1.91M	﹤0.01%	3544
2024 Q3	$3.59M	Buy	302,180 +77,713	+35%	+$911K	﹤0.01%	4039
2024 Q2	$2.59M	Sell	224,467 -12,797	-5%	-$141K	﹤0.01%	4221
2024 Q1	$2.61M	Buy	237,264 +40,302	+20%	+$444K	﹤0.01%	4231
2023 Q4	$2.18M	Sell	196,962 -1,001	-0.5%	-$10.2K	﹤0.01%	4319
2023 Q3	$1.91M	Sell	197,963 -22,154	-10%	-$232K	﹤0.01%	4286
2023 Q2	$2.4M	Buy	220,117 +14,624	+7%	+$158K	﹤0.01%	4067
2023 Q1	$2.26M	Buy	205,493 +49,454	+32%	+$550K	﹤0.01%	4240
2022 Q4	$1.73M	Sell	156,039 -65,442	-30%	-$710K	﹤0.01%	4386
2022 Q3	$2.43M	Sell	221,481 -1,450	-0.7%	-$17.6K	﹤0.01%	4088
2022 Q2	$2.75M	Buy	222,931 +41,832	+23%	+$509K	﹤0.01%	4007
2022 Q1	$2.38M	Sell	181,099 -12,990	-7%	-$182K	﹤0.01%	4423
2021 Q4	$3.04M	Sell	194,089 -42,004	-18%	-$648K	﹤0.01%	4148
2021 Q3	$3.71M	Buy	236,093 +529	+0.2%	+$8.42K	﹤0.01%	3860
2021 Q2	$3.73M	Buy	235,564 +42,977	+22%	+$661K	﹤0.01%	3789
2021 Q1	$2.86M	Sell	192,587 -30,280	-14%	-$450K	﹤0.01%	3929
2020 Q4	$3.38M	Buy	222,867 +4,719	+2%	+$70K	﹤0.01%	3497
2020 Q3	$3.18M	Sell	218,148 -47,882	-18%	-$702K	﹤0.01%	3325
2020 Q2	$3.8M	Sell	266,030 -147,214	-36%	-$2.05M	﹤0.01%	3090
2020 Q1	$5.66M	Buy	413,244 +149,264	+57%	+$2.2M	﹤0.01%	2561
2019 Q4	$3.93M	Buy	263,980 +75,701	+40%	+$1.12M	﹤0.01%	3458
2019 Q3	$2.82M	Sell	188,279 -21,377	-10%	-$318K	﹤0.01%	3751
2019 Q2	$3.04M	Sell	209,656 -17,003	-8%	-$239K	﹤0.01%	3680
2019 Q1	$3.12M	Buy	226,659 +21,478	+10%	+$286K	﹤0.01%	3613
2018 Q4	$2.62M	Sell	205,181 -21,323	-9%	-$267K	﹤0.01%	3617
2018 Q3	$2.93M	Sell	226,504 -16,161	-7%	-$216K	﹤0.01%	3656
2018 Q2	$3.24M	Sell	242,665 -21,661	-8%	-$289K	﹤0.01%	3569
2018 Q1	$3.54M	Sell	264,326 -264,109	-50%	-$3.62M	﹤0.01%	3398
2017 Q4	$7.56M	Sell	528,435 -30,494	-5%	-$446K	﹤0.01%	2737
2017 Q3	$8.34M	Buy	558,929 +85,120	+18%	+$1.3M	﹤0.01%	2692
2017 Q2	$7.13M	Buy	473,809 +120,070	+34%	+$1.78M	﹤0.01%	2705
2017 Q1	$5.1M	Buy	353,739 +86,945	+33%	+$1.25M	﹤0.01%	2999
2016 Q4	$3.77M	Buy	266,794 +80,181	+43%	+$1.18M	﹤0.01%	3204
2016 Q3	$3.07M	Buy	186,613 +16,547	+10%	+$277K	﹤0.01%	3282
2016 Q2	$2.88M	Sell	170,066 -670	-0.4%	-$11K	﹤0.01%	3303
2016 Q1	$2.75M	Sell	170,736 -12,074	-7%	-$191K	﹤0.01%	3301
2015 Q4	$2.83M	Buy	182,810 +4,608	+3%	+$69.7K	﹤0.01%	3488
2015 Q3	$2.66M	Buy	178,202 +116	+0.1%	+$1.69K	﹤0.01%	3496
2015 Q2	$2.56M	Sell	178,086 -7,703	-4%	-$116K	﹤0.01%	3223
2015 Q1	$2.84M	Sell	185,789 -25,419	-12%	-$390K	﹤0.01%	2926
2014 Q4	$3.18M	Buy	211,208 +46,932	+29%	+$690K	﹤0.01%	2944
2014 Q3	$2.34M	Buy	164,276 +2,627	+2%	+$36.9K	﹤0.01%	3237
2014 Q2	$2.26M	Buy	161,649 +139,715	+637%	+$1.97M	﹤0.01%	3255
2014 Q1	$304K	Sell	21,934 -4,096	-16%	-$55.6K	﹤0.01%	5060
2013 Q4	$334K	Buy	26,030 +7,728	+42%	+$98K	﹤0.01%	5128
2013 Q3	$234K	Buy	18,302 +1,825	+11%	+$23K	﹤0.01%	5320
2013 Q2	$225K	Buy	+16,477	New	+$243K	﹤0.01%	5511

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bank of America increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 12% in Q1 2026, buying an estimated $1.16M and bringing the position to 932,762 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Bank of America first reported a position in NAC in Q2 2013 and has held it in 52 quarters since. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

Bank of America held 932,762 shares of Nuveen California Quality Municipal Income Fund worth $10.9M as of Q1 2026.
Bank of America bought 97,905 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $1.16M.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2886 holding.
Bank of America first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

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