Bank of America
NEV

Bank of America’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Bank of America’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-438,447
Closed -$5.71M – 8775
2022
Q1 		$5.71M Sell
438,447
-43,391
-9% -$608K ﹤0.01% 3481
2021
Q4 		$7.55M Sell
481,838
-33,495
-6% -$520K ﹤0.01% 3238
2021
Q3 		$8.16M Sell
515,333
-29,300
-5% -$493K ﹤0.01% 3065
2021
Q2 		$9.45M Sell
544,633
-175,472
-24% -$2.92M ﹤0.01% 2909
2021
Q1 		$12.1M Buy
720,105
+9,044
+1% +$145K ﹤0.01% 2544
2020
Q4 		$11.6M Sell
711,061
-19,720
-3% -$300K ﹤0.01% 2367
2020
Q3 		$10.7M Sell
730,781
-64,180
-8% -$961K ﹤0.01% 2233
2020
Q2 		$11.6M Sell
794,961
-46,206
-5% -$625K ﹤0.01% 2078
2020
Q1 		$11M Sell
841,167
-9,825
-1% -$144K ﹤0.01% 1993
2019
Q4 		$12.7M Buy
850,992
+89,238
+12% +$1.3M ﹤0.01% 2329
2019
Q3 		$10.9M Buy
761,754
+1,155
+0.2% +$16.9K ﹤0.01% 2412
2019
Q2 		$10.8M Sell
760,599
-18,815
-2% -$264K ﹤0.01% 2479
2019
Q1 		$10.8M Buy
779,414
+27,390
+4% +$374K ﹤0.01% 2415
2018
Q4 		$9.68M Buy
752,024
+93,802
+14% +$1.21M ﹤0.01% 2337
2018
Q3 		$8.62M Buy
658,222
+15,801
+2% +$218K ﹤0.01% 2634
2018
Q2 		$8.77M Buy
642,421
+88,022
+16% +$1.19M ﹤0.01% 2599
2018
Q1 		$7.4M Sell
554,399
-23,388
-4% -$320K ﹤0.01% 2699
2017
Q4 		$8.2M Sell
577,787
-141,374
-20% -$2.04M ﹤0.01% 2647
2017
Q3 		$10.6M Sell
719,161
-37,505
-5% -$552K ﹤0.01% 2457
2017
Q2 		$10.9M Sell
756,666
-20,123
-3% -$288K ﹤0.01% 2286
2017
Q1 		$10.9M Sell
776,789
-176,946
-19% -$2.49M ﹤0.01% 2303
2016
Q4 		$13.4M Sell
953,735
-193,266
-17% -$2.83M ﹤0.01% 2048
2016
Q3 		$18.3M Buy
1,147,001
+61,212
+6% +$1.01M ﹤0.01% 1713
2016
Q2 		$17.8M Buy
1,085,789
+179,712
+20% +$2.9M ﹤0.01% 1685
2016
Q1 		$14.5M Sell
906,077
-104,797
-10% -$1.66M ﹤0.01% 1829
2015
Q4 		$15.9M Buy
1,010,874
+59,707
+6% +$915K ﹤0.01% 1847
2015
Q3 		$14.1M Buy
951,167
+57,507
+6% +$850K ﹤0.01% 1900
2015
Q2 		$12.9M Buy
893,660
+72,849
+9% +$1.11M ﹤0.01% 1718
2015
Q1 		$13M Buy
820,811
+204,949
+33% +$3.2M ﹤0.01% 1667
2014
Q4 		$9.37M Buy
615,862
+47,377
+8% +$707K ﹤0.01% 1992
2014
Q3 		$8.38M Buy
568,485
+23,637
+4% +$350K ﹤0.01% 2091
2014
Q2 		$8.12M Buy
544,848
+7,763
+1% +$112K ﹤0.01% 2126
2014
Q1 		$7.46M Buy
537,085
+3,069
+0.6% +$42.4K ﹤0.01% 2021
2013
Q4 		$6.92M Sell
534,016
-85,504
-14% -$1.13M ﹤0.01% 2186
2013
Q3 		$8.35M Buy
619,520
+182,600
+42% +$2.46M ﹤0.01% 1943
2013
Q2 		$6.38M Buy
+436,920
New +$6.83M ﹤0.01% 2070

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's NEV Position: Q2 2022 in Review

Bank of America sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 438,447 shares — an estimated $5.71M sold.

Bank of America first reported a position in NEV in Q2 2013 and held it in 36 quarters. The position peaked at $18.3M in Q3 2016. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Bank of America reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 438,447 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $5.71M.
  • Bank of America first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 36 quarters.
  • Bank of America's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $18.3M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.