Bank of America’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$672K	Buy	56,507 +22,183	+65%	+$282K	﹤0.01%	4735
2025 Q4	$427K	Buy	34,324 +92	+0.3%	+$1.17K	﹤0.01%	4992
2025 Q3	$434K	Sell	34,232 -1,169	-3%	-$14K	﹤0.01%	5876
2025 Q2	$417K	Buy	35,401 +749	+2%	+$8.92K	﹤0.01%	5816
2025 Q1	$436K	Buy	34,652 +6,385	+23%	+$81.3K	﹤0.01%	5732
2024 Q4	$357K	Sell	28,267 -10,000	-26%	-$131K	﹤0.01%	5788
2024 Q3	$520K	Sell	38,267 -516	-1%	-$6.83K	﹤0.01%	5461
2024 Q2	$485K	Buy	38,783 +1,246	+3%	+$14.8K	﹤0.01%	5365
2024 Q1	$456K	Buy	37,537 +3,035	+9%	+$35.1K	﹤0.01%	5409
2023 Q4	$398K	Buy	34,502 +2,796	+9%	+$30.2K	﹤0.01%	5651
2023 Q3	$325K	Sell	31,706 -5,593	-15%	-$62.3K	﹤0.01%	5611
2023 Q2	$430K	Sell	37,299 -1,629	-4%	-$18.5K	﹤0.01%	5372
2023 Q1	$453K	Buy	38,928 +15,800	+68%	+$191K	﹤0.01%	5437
2022 Q4	$284K	Sell	23,128 -4,549	-16%	-$53K	﹤0.01%	5727
2022 Q3	$327K	Sell	27,677 -9,296	-25%	-$124K	﹤0.01%	5688
2022 Q2	$476K	Sell	36,973 -13,150	-26%	-$172K	﹤0.01%	5466
2022 Q1	$680K	Sell	50,123 -12,419	-20%	-$178K	﹤0.01%	5581
2021 Q4	$990K	Sell	62,542 -29,734	-32%	-$481K	﹤0.01%	5274
2021 Q3	$1.51M	Sell	92,276 -26,627	-22%	-$438K	﹤0.01%	4693
2021 Q2	$1.94M	Buy	118,903 +859	+0.7%	+$13.6K	﹤0.01%	4350
2021 Q1	$1.82M	Buy	118,044 +8,469	+8%	+$130K	﹤0.01%	4343
2020 Q4	$1.73M	Sell	109,575 -13,639	-11%	-$210K	﹤0.01%	4081
2020 Q3	$1.88M	Buy	123,214 +8,003	+7%	+$123K	﹤0.01%	3725
2020 Q2	$1.72M	Buy	115,211 +9,309	+9%	+$134K	﹤0.01%	3741
2020 Q1	$1.5M	Buy	105,902 +18,467	+21%	+$280K	﹤0.01%	3708
2019 Q4	$1.33M	Buy	87,435 +1,140	+1%	+$17.3K	﹤0.01%	4299
2019 Q3	$1.3M	Sell	86,295 -74,821	-46%	-$1.13M	﹤0.01%	4367
2019 Q2	$2.35M	Buy	161,116 +21,176	+15%	+$301K	﹤0.01%	3911
2019 Q1	$1.95M	Buy	139,940 +1,849	+1%	+$24.8K	﹤0.01%	4010
2018 Q4	$1.75M	Sell	138,091 -87,538	-39%	-$1.11M	﹤0.01%	3964
2018 Q3	$2.9M	Buy	225,629 +9,974	+5%	+$134K	﹤0.01%	3667
2018 Q2	$2.93M	Buy	215,655 +2,857	+1%	+$38.6K	﹤0.01%	3665
2018 Q1	$2.88M	Buy	212,798 +82,117	+63%	+$1.18M	﹤0.01%	3590
2017 Q4	$2.01M	Sell	130,681 -8,711	-6%	-$136K	﹤0.01%	3938
2017 Q3	$2.2M	Sell	139,392 -19,754	-12%	-$313K	﹤0.01%	3910
2017 Q2	$2.48M	Sell	159,146 -1,171	-0.7%	-$17.8K	﹤0.01%	3687
2017 Q1	$2.36M	Buy	160,317 +36,812	+30%	+$536K	﹤0.01%	3731
2016 Q4	$1.77M	Buy	123,505 +42,601	+53%	+$631K	﹤0.01%	3871
2016 Q3	$1.34M	Sell	80,904 -3,831	-5%	-$65.3K	﹤0.01%	3942
2016 Q2	$1.44M	Sell	84,735 -56,343	-40%	-$920K	﹤0.01%	3888
2016 Q1	$2.26M	Buy	141,078 +1,566	+1%	+$24.6K	﹤0.01%	3462
2015 Q4	$2.14M	Sell	139,512 -6,264	-4%	-$93.6K	﹤0.01%	3742
2015 Q3	$2.14M	Sell	145,776 -2,527	-2%	-$36.6K	﹤0.01%	3703
2015 Q2	$2.1M	Sell	148,303 -12,653	-8%	-$185K	﹤0.01%	3410
2015 Q1	$2.4M	Buy	160,956 +42,995	+36%	+$637K	﹤0.01%	3069
2014 Q4	$1.74M	Buy	117,961 +74,748	+173%	+$1.06M	﹤0.01%	3525
2014 Q3	$602K	Sell	43,213 -4,732	-10%	-$65K	﹤0.01%	4416
2014 Q2	$654K	Buy	47,945 +3,179	+7%	+$43.2K	﹤0.01%	4363
2014 Q1	$595K	Sell	44,766 -11,543	-20%	-$149K	﹤0.01%	4431
2013 Q4	$685K	Buy	56,309 +20,904	+59%	+$255K	﹤0.01%	4468
2013 Q3	$437K	Buy	35,405 +31,296	+762%	+$385K	﹤0.01%	4757
2013 Q2	$55K	Buy	+4,109	New	+$57.8K	﹤0.01%	6499

Other funds holding NKX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Bank of America increased its Nuveen California AMT-Free Quality Municipal Income Fund (NKX) stake by 65% in Q1 2026, buying an estimated $282K and bringing the position to 56,507 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

Bank of America first reported a position in NKX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.93M in Q2 2018. 80 funds tracked by Wall St. Rank hold NKX as of Q1 2026.

Bank of America held 56,507 shares of Nuveen California AMT-Free Quality Municipal Income Fund worth $672K as of Q1 2026.
Bank of America bought 22,183 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $282K.
Nuveen California AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4735 holding.
Bank of America first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $2.93M in Q2 2018.
80 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2026.

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