Bank of America
NML

Bank of America’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bank of America’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.5M Sell
3,796,841
-30,694
-0.8% -$310K ﹤0.01% 1919
2026
Q1 		$40.2M Buy
3,827,535
+240,841
+7% +$2.3M ﹤0.01% 1765
2025
Q4 		$30.5M Buy
3,586,694
+359,315
+11% +$3.02M ﹤0.01% 1932
2025
Q3 		$28.1M Buy
3,227,379
+123,066
+4% +$1.07M ﹤0.01% 2277
2025
Q2 		$27.9M Sell
3,104,313
-258,966
-8% -$2.21M ﹤0.01% 2222
2025
Q1 		$30.3M Buy
3,363,279
+185,497
+6% +$1.67M ﹤0.01% 2038
2024
Q4 		$28.1M Buy
3,177,782
+404,242
+15% +$3.52M ﹤0.01% 2002
2024
Q3 		$22.7M Buy
2,773,540
+627,682
+29% +$5.02M ﹤0.01% 2280
2024
Q2 		$17.2M Buy
2,145,858
+564,803
+36% +$4.26M ﹤0.01% 2399
2024
Q1 		$11.7M Buy
1,581,055
+171,643
+12% +$1.18M ﹤0.01% 2844
2023
Q4 		$9.7M Buy
1,409,412
+160,386
+13% +$1.07M ﹤0.01% 2930
2023
Q3 		$8.59M Buy
1,249,026
+169,602
+16% +$1.18M ﹤0.01% 2865
2023
Q2 		$7.43M Buy
1,079,424
+225,891
+26% +$1.47M ﹤0.01% 3012
2023
Q1 		$5.61M Buy
853,533
+250,513
+42% +$1.73M ﹤0.01% 3429
2022
Q4 		$4.02M Buy
603,020
+284,566
+89% +$1.93M ﹤0.01% 3593
2022
Q3 		$1.95M Buy
318,454
+24,071
+8% +$162K ﹤0.01% 4300
2022
Q2 		$1.77M Buy
294,383
+169,015
+135% +$1.1M ﹤0.01% 4416
2022
Q1 		$807K Buy
125,368
+72,058
+135% +$416K ﹤0.01% 5442
2021
Q4 		$279K Buy
53,310
+1,788
+3% +$9.39K ﹤0.01% 6296
2021
Q3 		$254K Sell
51,522
-2,189
-4% -$10.5K ﹤0.01% 6138
2021
Q2 		$269K Sell
53,711
-5,089
-9% -$24K ﹤0.01% 5868
2021
Q1 		$247K Buy
58,800
+4,190
+8% +$16.5K ﹤0.01% 5887
2020
Q4 		$184K Buy
54,610
+6,740
+14% +$20.1K ﹤0.01% 5651
2020
Q3 		$114K Sell
47,870
-6,908
-13% -$18.8K ﹤0.01% 5621
2020
Q2 		$161K Sell
54,778
-6,846
-11% -$19K ﹤0.01% 5393
2020
Q1 		$116K Buy
61,624
+2,589
+4% +$13.9K ﹤0.01% 5427
2019
Q4 		$399K Sell
59,035
-28,517
-33% -$190K ﹤0.01% 5164
2019
Q3 		$630K Buy
87,552
+845
+1% +$6.11K ﹤0.01% 4913
2019
Q2 		$651K Sell
86,707
-2,565
-3% -$19.8K ﹤0.01% 4879
2019
Q1 		$711K Sell
89,272
-6,547
-7% -$50.1K ﹤0.01% 4777
2018
Q4 		$641K Sell
95,819
-134,711
-58% -$1.03M ﹤0.01% 4753
2018
Q3 		$2M Buy
230,530
+139,435
+153% +$1.25M ﹤0.01% 3983
2018
Q2 		$799K Sell
91,095
-13,520
-13% -$119K ﹤0.01% 4616
2018
Q1 		$853K Buy
104,615
+1,822
+2% +$16.7K ﹤0.01% 4495
2017
Q4 		$964K Sell
102,793
-21,424
-17% -$190K ﹤0.01% 4512
2017
Q3 		$1.18M Buy
124,217
+4,623
+4% +$43.8K ﹤0.01% 4395
2017
Q2 		$1.15M Sell
119,594
-3,359
-3% -$32.3K ﹤0.01% 4329
2017
Q1 		$1.25M Sell
122,953
-7,333
-6% -$73.8K ﹤0.01% 4268
2016
Q4 		$1.22M Sell
130,286
-38,597
-23% -$349K ﹤0.01% 4182
2016
Q3 		$1.57M Sell
168,883
-13,073
-7% -$114K ﹤0.01% 3832
2016
Q2 		$1.54M Sell
181,956
-259,416
-59% -$1.96M ﹤0.01% 3846
2016
Q1 		$3.07M Sell
441,372
-329,273
-43% -$2.21M ﹤0.01% 3200
2015
Q4 		$6.29M Sell
770,645
-54,868
-7% -$598K ﹤0.01% 2718
2015
Q3 		$9.88M Buy
825,513
+275,709
+50% +$4.05M ﹤0.01% 2227
2015
Q2 		$8.98M Buy
549,804
+377,831
+220% +$6.7M ﹤0.01% 2038
2015
Q1 		$3.03M Buy
171,973
+63,016
+58% +$1.15M ﹤0.01% 2873
2014
Q4 		$1.92M Sell
108,957
-15,868
-13% -$311K ﹤0.01% 3423
2014
Q3 		$2.71M Buy
124,825
+17,393
+16% +$359K ﹤0.01% 3115
2014
Q2 		$2.17M Sell
107,432
-129,021
-55% -$2.48M ﹤0.01% 3296
2014
Q1 		$4.26M Buy
236,453
+61,064
+35% +$1.13M ﹤0.01% 2542
2013
Q4 		$3.35M Buy
175,389
+162,185
+1,228% +$2.97M ﹤0.01% 2831
2013
Q3 		$248K Buy
13,204
+6,704
+103% +$130K ﹤0.01% 5269
2013
Q2 		$128K Buy
+6,500
New +$131K ﹤0.01% 6001

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Bank of America reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.8% in Q2 2026, selling an estimated $310K and leaving 3,796,841 shares worth $38.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Bank of America first reported a position in NML in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.2M in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Bank of America held 3,796,841 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $38.5M as of Q2 2026.
  • Bank of America sold 30,694 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $310K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1919 holding.
  • Bank of America first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $40.2M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

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