Bank of America
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Bank of America’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bank of America’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
163,915
+58,338
+55% +$546K ﹤0.01% 4275
2025
Q4 		$945K Buy
105,577
+9,597
+10% +$86K ﹤0.01% 4561
2025
Q3 		$854K Sell
95,980
-23,004
-19% -$197K ﹤0.01% 5433
2025
Q2 		$1.03M Sell
118,984
-19,644
-14% -$166K ﹤0.01% 5282
2025
Q1 		$1.2M Sell
138,628
-25,023
-15% -$215K ﹤0.01% 5095
2024
Q4 		$1.38M Buy
163,651
+42,216
+35% +$373K ﹤0.01% 4759
2024
Q3 		$1.11M Buy
121,435
+22,166
+22% +$198K ﹤0.01% 4996
2024
Q2 		$861K Sell
99,269
-71,888
-42% -$626K ﹤0.01% 4997
2024
Q1 		$1.54M Buy
171,157
+3,203
+2% +$28.5K ﹤0.01% 4631
2023
Q4 		$1.5M Buy
167,954
+4,961
+3% +$41.5K ﹤0.01% 4650
2023
Q3 		$1.34M Sell
162,993
-12,575
-7% -$108K ﹤0.01% 4597
2023
Q2 		$1.5M Buy
175,568
+10,080
+6% +$88.2K ﹤0.01% 4462
2023
Q1 		$1.46M Buy
165,488
+110,452
+201% +$971K ﹤0.01% 4622
2022
Q4 		$465K Buy
55,036
+38,815
+239% +$326K ﹤0.01% 5434
2022
Q3 		$134K Sell
16,221
-12,611
-44% -$112K ﹤0.01% 6198
2022
Q2 		$252K Sell
28,832
-4,766
-14% -$42.2K ﹤0.01% 5926
2022
Q1 		$308K Sell
33,598
-1,285
-4% -$12.4K ﹤0.01% 6170
2021
Q4 		$353K Sell
34,883
-3,482
-9% -$35.6K ﹤0.01% 6142
2021
Q3 		$405K Buy
38,365
+31
+0.1% +$332 ﹤0.01% 5801
2021
Q2 		$410K Buy
38,334
+23
+0.1% +$240 ﹤0.01% 5578
2021
Q1 		$392K Buy
38,311
+6,697
+21% +$70.2K ﹤0.01% 5560
2020
Q4 		$342K Buy
31,614
+7,658
+32% +$79.8K ﹤0.01% 5260
2020
Q3 		$258K Buy
23,956
+354
+1% +$3.75K ﹤0.01% 5142
2020
Q2 		$241K Buy
23,602
+4,816
+26% +$47.7K ﹤0.01% 5113
2020
Q1 		$188K Sell
18,786
-884
-4% -$9.23K ﹤0.01% 5114
2019
Q4 		$209K Buy
19,670
+2,572
+15% +$27K ﹤0.01% 5611
2019
Q3 		$181K Sell
17,098
-15,804
-48% -$164K ﹤0.01% 5727
2019
Q2 		$332K Buy
32,902
+2,228
+7% +$22K ﹤0.01% 5337
2019
Q1 		$293K Buy
30,674
+133
+0.4% +$1.25K ﹤0.01% 5324
2018
Q4 		$278K Sell
30,541
-21,394
-41% -$195K ﹤0.01% 5302
2018
Q3 		$486K Buy
51,935
+18,022
+53% +$172K ﹤0.01% 4973
2018
Q2 		$322K Sell
33,913
-13,193
-28% -$124K ﹤0.01% 5148
2018
Q1 		$439K Sell
47,106
-13,802
-23% -$134K ﹤0.01% 4913
2017
Q4 		$621K Buy
60,908
+18,760
+45% +$197K ﹤0.01% 4796
2017
Q3 		$444K Buy
42,148
+10,449
+33% +$109K ﹤0.01% 5027
2017
Q2 		$325K Sell
31,699
-8,114
-20% -$83.6K ﹤0.01% 5101
2017
Q1 		$401K Buy
39,813
+2,833
+8% +$29K ﹤0.01% 4995
2016
Q4 		$386K Sell
36,980
-5,153
-12% -$53.8K ﹤0.01% 4981
2016
Q3 		$475K Sell
42,133
-349
-0.8% -$3.93K ﹤0.01% 4664
2016
Q2 		$475K Buy
42,482
+821
+2% +$9.03K ﹤0.01% 4695
2016
Q1 		$458K Sell
41,661
-6,233
-13% -$67.6K ﹤0.01% 4651
2015
Q4 		$521K Buy
47,894
+12,128
+34% +$130K ﹤0.01% 4800
2015
Q3 		$377K Sell
35,766
-8,693
-20% -$90.1K ﹤0.01% 4984
2015
Q2 		$457K Sell
44,459
-604
-1% -$6.32K ﹤0.01% 4753
2015
Q1 		$481K Sell
45,063
-3,855
-8% -$40.9K ﹤0.01% 4348
2014
Q4 		$515K Sell
48,918
-25,631
-34% -$269K ﹤0.01% 4603
2014
Q3 		$770K Buy
74,549
+3,555
+5% +$36.2K ﹤0.01% 4208
2014
Q2 		$717K Sell
70,994
-20,606
-22% -$204K ﹤0.01% 4287
2014
Q1 		$893K Sell
91,600
-22,827
-20% -$217K ﹤0.01% 4019
2013
Q4 		$1.05M Buy
114,427
+16,629
+17% +$153K ﹤0.01% 4010
2013
Q3 		$895K Buy
97,798
+19,184
+24% +$175K ﹤0.01% 4051
2013
Q2 		$741K Buy
+78,614
New +$784K ﹤0.01% 4348

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America increased its Nuveen California Municipal Value Fund (NCA) stake by 55% in Q1 2026, buying an estimated $546K and bringing the position to 163,915 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

Bank of America first reported a position in NCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54M in Q1 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Bank of America held 163,915 shares of Nuveen California Municipal Value Fund worth $1.54M as of Q1 2026.
  • Bank of America bought 58,338 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $546K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4275 holding.
  • Bank of America first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Nuveen California Municipal Value Fund position peaked at $1.54M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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