Bank of America
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Bank of America’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Bank of America’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
90,907
+3,745
+4% +$51.5K ﹤0.01% 4487
2026
Q1 		$1.08M Buy
87,162
+17,407
+25% +$230K ﹤0.01% 4483
2025
Q4 		$910K Buy
69,755
+11,573
+20% +$151K ﹤0.01% 4585
2025
Q3 		$755K Buy
58,182
+7,284
+14% +$92.4K ﹤0.01% 5512
2025
Q2 		$643K Sell
50,898
-8,577
-14% -$104K ﹤0.01% 5576
2025
Q1 		$715K Buy
59,475
+9,784
+20% +$120K ﹤0.01% 5452
2024
Q4 		$598K Buy
49,691
+14,347
+41% +$181K ﹤0.01% 5401
2024
Q3 		$467K Sell
35,344
-7,149
-17% -$93.4K ﹤0.01% 5526
2024
Q2 		$525K Buy
42,493
+12,958
+44% +$157K ﹤0.01% 5309
2024
Q1 		$367K Sell
29,535
-7,664
-21% -$93.1K ﹤0.01% 5536
2023
Q4 		$458K Sell
37,199
-14,574
-28% -$167K ﹤0.01% 5559
2023
Q3 		$576K Sell
51,773
-975
-2% -$11.4K ﹤0.01% 5227
2023
Q2 		$615K Buy
52,748
+1,733
+3% +$20.1K ﹤0.01% 5125
2023
Q1 		$589K Sell
51,015
-46,591
-48% -$562K ﹤0.01% 5272
2022
Q4 		$1.12M Sell
97,606
-14,339
-13% -$167K ﹤0.01% 4753
2022
Q3 		$1.27M Buy
111,945
+4,163
+4% +$55.7K ﹤0.01% 4687
2022
Q2 		$1.42M Sell
107,782
-1,646
-2% -$24K ﹤0.01% 4598
2022
Q1 		$1.77M Sell
109,428
-37,567
-26% -$638K ﹤0.01% 4700
2021
Q4 		$2.74M Buy
+146,995
New +$2.67M ﹤0.01% 4249

Other funds holding NMAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America's NMAI Position: Q2 2026 in Review

Bank of America increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 4.3% in Q2 2026, buying an estimated $51.5K and bringing the position to 90,907 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4487.

Bank of America first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.74M in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Bank of America held 90,907 shares of Nuveen Multi-Asset Income Fund worth $1.29M as of Q2 2026.
  • Bank of America bought 3,745 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $51.5K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4487 holding.
  • Bank of America first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Bank of America's Nuveen Multi-Asset Income Fund position peaked at $2.74M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.