Bank of America
NML

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

Bank of America’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.9M Sell
3,104,313
-258,966
-8% -$2.33M ﹤0.01% 1937
2025
Q1 		$30.3M Buy
3,363,279
+185,497
+6% +$1.67M ﹤0.01% 1773
2024
Q4 		$28.1M Buy
3,177,782
+404,242
+15% +$3.57M ﹤0.01% 1713
2024
Q3 		$22.7M Buy
2,773,540
+627,682
+29% +$5.15M ﹤0.01% 1965
2024
Q2 		$17.2M Buy
2,145,858
+564,803
+36% +$4.52M ﹤0.01% 2102
2024
Q1 		$11.7M Buy
1,581,055
+171,643
+12% +$1.27M ﹤0.01% 2436
2023
Q4 		$9.7M Buy
1,409,412
+160,386
+13% +$1.1M ﹤0.01% 2450
2023
Q3 		$8.59M Buy
1,249,026
+169,602
+16% +$1.17M ﹤0.01% 2420
2023
Q2 		$7.43M Buy
1,079,424
+225,891
+26% +$1.55M ﹤0.01% 2556
2023
Q1 		$5.61M Buy
853,533
+250,513
+42% +$1.65M ﹤0.01% 2920
2022
Q4 		$4.02M Buy
603,020
+284,566
+89% +$1.9M ﹤0.01% 3077
2022
Q3 		$1.95M Buy
318,454
+24,071
+8% +$147K ﹤0.01% 3675
2022
Q2 		$1.77M Buy
294,383
+169,015
+135% +$1.01M ﹤0.01% 3812
2022
Q1 		$807K Buy
125,368
+72,058
+135% +$464K ﹤0.01% 4764
2021
Q4 		$279K Buy
53,310
+1,788
+3% +$9.36K ﹤0.01% 5498
2021
Q3 		$254K Sell
51,522
-2,189
-4% -$10.8K ﹤0.01% 5308
2021
Q2 		$269K Sell
53,711
-5,089
-9% -$25.5K ﹤0.01% 5117
2021
Q1 		$247K Buy
58,800
+4,190
+8% +$17.6K ﹤0.01% 5238
2020
Q4 		$184K Buy
54,610
+6,740
+14% +$22.7K ﹤0.01% 4933
2020
Q3 		$114K Sell
47,870
-6,908
-13% -$16.5K ﹤0.01% 5001
2020
Q2 		$161K Sell
54,778
-6,846
-11% -$20.1K ﹤0.01% 4844
2020
Q1 		$116K Buy
61,624
+2,589
+4% +$4.87K ﹤0.01% 4848
2019
Q4 		$399K Sell
59,035
-28,517
-33% -$193K ﹤0.01% 4433
2019
Q3 		$630K Buy
87,552
+845
+1% +$6.08K ﹤0.01% 4203
2019
Q2 		$651K Sell
86,707
-2,565
-3% -$19.3K ﹤0.01% 4198
2019
Q1 		$711K Sell
89,272
-6,547
-7% -$52.1K ﹤0.01% 4119
2018
Q4 		$641K Sell
95,819
-134,711
-58% -$901K ﹤0.01% 4106
2018
Q3 		$2M Buy
230,530
+139,435
+153% +$1.21M ﹤0.01% 3430
2018
Q2 		$799K Sell
91,095
-13,520
-13% -$119K ﹤0.01% 3977
2018
Q1 		$853K Buy
104,615
+1,822
+2% +$14.9K ﹤0.01% 3878
2017
Q4 		$964K Sell
102,793
-21,424
-17% -$201K ﹤0.01% 3839
2017
Q3 		$1.18M Buy
124,217
+4,623
+4% +$43.9K ﹤0.01% 3754
2017
Q2 		$1.15M Sell
119,594
-3,359
-3% -$32.3K ﹤0.01% 3722
2017
Q1 		$1.25M Sell
122,953
-7,333
-6% -$74.3K ﹤0.01% 3672
2016
Q4 		$1.22M Sell
130,286
-38,597
-23% -$362K ﹤0.01% 3559
2016
Q3 		$1.57M Sell
168,883
-13,073
-7% -$121K ﹤0.01% 3262
2016
Q2 		$1.54M Sell
181,956
-259,416
-59% -$2.2M ﹤0.01% 3236
2016
Q1 		$3.07M Sell
441,372
-329,273
-43% -$2.29M ﹤0.01% 2667
2015
Q4 		$6.29M Sell
770,645
-54,868
-7% -$448K ﹤0.01% 2211
2015
Q3 		$9.88M Buy
825,513
+275,709
+50% +$3.3M ﹤0.01% 1836
2015
Q2 		$8.98M Buy
549,804
+377,831
+220% +$6.17M ﹤0.01% 1603
2015
Q1 		$3.03M Buy
171,973
+63,016
+58% +$1.11M ﹤0.01% 2278
2014
Q4 		$1.92M Sell
108,957
-15,868
-13% -$279K ﹤0.01% 2629
2014
Q3 		$2.71M Buy
124,825
+17,393
+16% +$377K ﹤0.01% 2394
2014
Q2 		$2.17M Sell
107,432
-129,021
-55% -$2.6M ﹤0.01% 2524
2014
Q1 		$4.26M Buy
236,453
+61,064
+35% +$1.1M ﹤0.01% 2010
2013
Q4 		$3.35M Buy
175,389
+162,185
+1,228% +$3.1M ﹤0.01% 2165
2013
Q3 		$248K Buy
13,204
+6,704
+103% +$126K ﹤0.01% 3934
2013
Q2 		$128K Buy
+6,500
New +$128K ﹤0.01% 4681