Bank of America
NBW

Bank of America’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Bank of America’s Portfolio NBW Stock Details NBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,000
Closed -$78.3K – 8407
2023
Q3 		$78.3K Hold
8,000
– – ﹤0.01% 6351
2023
Q2 		$85.2K Hold
8,000
– – ﹤0.01% 6262
2023
Q1 		$89K Hold
8,000
– – ﹤0.01% 6291
2022
Q4 		$90.4K Hold
8,000
– – ﹤0.01% 6269
2022
Q3 		$84K Buy
+8,000
New +$92.4K ﹤0.01% 6429
2022
Q1 		– Sell
-3,977
Closed -$56K – 8972
2021
Q4 		$56K Buy
3,977
+2,600
+189% +$36.2K ﹤0.01% 7163
2021
Q3 		$20K Hold
1,377
– – ﹤0.01% 7392
2021
Q2 		$20K Buy
+1,377
New +$19.6K ﹤0.01% 7135
2021
Q1 		– Sell
-918
Closed -$12K – 7901
2020
Q4 		$12K Hold
918
– – ﹤0.01% 6693
2020
Q3 		$12K Hold
918
– – ﹤0.01% 6418
2020
Q2 		$12K Hold
918
– – ﹤0.01% 6400
2020
Q1 		$12K Hold
918
– – ﹤0.01% 6317
2019
Q4 		$13K Sell
918
-2,133
-70% -$29.7K ﹤0.01% 6606
2019
Q3 		$43K Sell
3,051
-1
-0% -$14 ﹤0.01% 6373
2019
Q2 		$41K Sell
3,052
-559
-15% -$7.42K ﹤0.01% 6383
2019
Q1 		$47K Sell
3,611
-3,884
-52% -$49.3K ﹤0.01% 6220
2018
Q4 		$91K Sell
7,495
-1,288
-15% -$15.6K ﹤0.01% 5969
2018
Q3 		$109K Buy
8,783
+583
+7% +$7.34K ﹤0.01% 5832
2018
Q2 		$103K Sell
8,200
-8,349
-50% -$106K ﹤0.01% 5775
2018
Q1 		$213K Sell
16,549
-237
-1% -$3.16K ﹤0.01% 5340
2017
Q4 		$228K Sell
16,786
-2,323
-12% -$32.3K ﹤0.01% 5343
2017
Q3 		$269K Buy
19,109
+9
+0% +$129 ﹤0.01% 5256
2017
Q2 		$271K Buy
19,100
+1,472
+8% +$21K ﹤0.01% 5181
2017
Q1 		$244K Buy
17,628
+11
+0.1% +$159 ﹤0.01% 5233
2016
Q4 		$253K Buy
17,617
+2,505
+17% +$37.6K ﹤0.01% 5211
2016
Q3 		$256K Sell
15,112
-900
-6% -$15.2K ﹤0.01% 5005
2016
Q2 		$261K Buy
16,012
+3,810
+31% +$62K ﹤0.01% 5068
2016
Q1 		$200K Buy
12,202
+407
+3% +$6.55K ﹤0.01% 5144
2015
Q4 		$186K Buy
11,795
+1
+0% +$15 ﹤0.01% 5422
2015
Q3 		$172K Buy
11,794
+288
+3% +$4.18K ﹤0.01% 5409
2015
Q2 		$171K Hold
11,506
– – ﹤0.01% 5318
2015
Q1 		$182K Buy
11,506
+3,665
+47% +$58.2K ﹤0.01% 4984
2014
Q4 		$125K Buy
7,841
+1,163
+17% +$18.1K ﹤0.01% 5721
2014
Q3 		$102K Buy
6,678
+84
+1% +$1.28K ﹤0.01% 5991
2014
Q2 		$102K Sell
6,594
-1,902
-22% -$28.8K ﹤0.01% 6130
2014
Q1 		$126K Hold
8,496
– – ﹤0.01% 5794
2013
Q4 		$118K Sell
8,496
-24,700
-74% -$347K ﹤0.01% 6002
2013
Q3 		$485K Sell
33,196
-3,467
-9% -$49K ﹤0.01% 4670
2013
Q2 		$533K Buy
+36,663
New +$568K ﹤0.01% 4684

Bank of America's NBW Position: Q4 2023 in Review

Bank of America sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 8,000 shares — an estimated $78.3K sold.

Bank of America first reported a position in NBW in Q2 2013 and held it in 39 quarters. The position peaked at $533K in Q2 2013. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

  • Bank of America reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 8,000 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $78.3K.
  • Bank of America first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2013 and held it in 39 quarters.
  • Bank of America's Neuberger Berman California Municipal Fund Inc. position peaked at $533K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.