Bank of America
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Bank of America’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bank of America’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
24,579
-7,462
-23% -$63.8K ﹤0.01% 5350
2025
Q4 		$274K Buy
32,041
+2,739
+9% +$23.1K ﹤0.01% 5190
2025
Q3 		$242K Buy
29,302
+11,981
+69% +$97.3K ﹤0.01% 6189
2025
Q2 		$140K Sell
17,321
-592
-3% -$4.83K ﹤0.01% 6348
2025
Q1 		$148K Sell
17,913
-2,411
-12% -$19.8K ﹤0.01% 6320
2024
Q4 		$163K Sell
20,324
-26,351
-56% -$220K ﹤0.01% 6204
2024
Q3 		$402K Buy
46,675
+11,436
+32% +$96.7K ﹤0.01% 5629
2024
Q2 		$292K Buy
35,239
+10,832
+44% +$89K ﹤0.01% 5679
2024
Q1 		$203K Buy
24,407
+1,362
+6% +$11.4K ﹤0.01% 5883
2023
Q4 		$191K Buy
23,045
+94
+0.4% +$751 ﹤0.01% 6089
2023
Q3 		$184K Buy
22,951
+66
+0.3% +$549 ﹤0.01% 5944
2023
Q2 		$193K Buy
22,885
+63
+0.3% +$536 ﹤0.01% 5854
2023
Q1 		$199K Buy
22,822
+2,973
+15% +$25.3K ﹤0.01% 5928
2022
Q4 		$164K Sell
19,849
-1,509
-7% -$12.4K ﹤0.01% 6018
2022
Q3 		$175K Sell
21,358
-1,452
-6% -$12.5K ﹤0.01% 6057
2022
Q2 		$194K Buy
22,810
+1,015
+5% +$8.84K ﹤0.01% 6123
2022
Q1 		$197K Buy
21,795
+9
+0% +$85 ﹤0.01% 6471
2021
Q4 		$215K Buy
21,786
+553
+3% +$5.49K ﹤0.01% 6459
2021
Q3 		$213K Sell
21,233
-13,783
-39% -$140K ﹤0.01% 6264
2021
Q2 		$352K Buy
35,016
+12,284
+54% +$121K ﹤0.01% 5686
2021
Q1 		$222K Hold
22,732
– – ﹤0.01% 5959
2020
Q4 		$227K Hold
22,732
– – ﹤0.01% 5522
2020
Q3 		$230K Hold
22,732
– – ﹤0.01% 5211
2020
Q2 		$221K Sell
22,732
-6,000
-21% -$55.9K ﹤0.01% 5177
2020
Q1 		$272K Sell
28,732
-1,500
-5% -$15.2K ﹤0.01% 4902
2019
Q4 		$317K Buy
30,232
+2,998
+11% +$31K ﹤0.01% 5330
2019
Q3 		$277K Buy
27,234
+2,670
+11% +$27.3K ﹤0.01% 5457
2019
Q2 		$245K Buy
24,564
+6,664
+37% +$66.4K ﹤0.01% 5520
2019
Q1 		$179K Sell
17,900
-500
-3% -$4.83K ﹤0.01% 5581
2018
Q4 		$176K Sell
18,400
-6,350
-26% -$58.4K ﹤0.01% 5603
2018
Q3 		$233K Buy
24,750
+5,500
+29% +$50.9K ﹤0.01% 5410
2018
Q2 		$177K Hold
19,250
– – ﹤0.01% 5482
2018
Q1 		$177K Sell
19,250
-1,000
-5% -$9.33K ﹤0.01% 5439
2017
Q4 		$192K Buy
20,250
+3,300
+19% +$32.8K ﹤0.01% 5432
2017
Q3 		$173K Sell
16,950
-9,786
-37% -$99.6K ﹤0.01% 5447
2017
Q2 		$271K Buy
26,736
+14,686
+122% +$147K ﹤0.01% 5180
2017
Q1 		$117K Sell
12,050
-2,200
-15% -$21.1K ﹤0.01% 5551
2016
Q4 		$135K Sell
14,250
-3,100
-18% -$30.2K ﹤0.01% 5492
2016
Q3 		$179K Buy
17,350
+3,100
+22% +$32.4K ﹤0.01% 5181
2016
Q2 		$148K Sell
14,250
-13,834
-49% -$141K ﹤0.01% 5357
2016
Q1 		$284K Buy
28,084
+4,122
+17% +$41.3K ﹤0.01% 4941
2015
Q4 		$241K Sell
23,962
-1,730
-7% -$17K ﹤0.01% 5267
2015
Q3 		$249K Buy
25,692
+1,320
+5% +$12.8K ﹤0.01% 5216
2015
Q2 		$236K Buy
24,372
+11,972
+97% +$117K ﹤0.01% 5161
2015
Q1 		$121K Buy
12,400
+2,500
+25% +$24.8K ﹤0.01% 5219
2014
Q4 		$97K Sell
9,900
-1,000
-9% -$9.71K ﹤0.01% 5905
2014
Q3 		$106K Buy
10,900
+3,900
+56% +$38.2K ﹤0.01% 5963
2014
Q2 		$69K Hold
7,000
– – ﹤0.01% 6407
2014
Q1 		$66K Sell
7,000
-2,242
-24% -$20.7K ﹤0.01% 6269
2013
Q4 		$81K Sell
9,242
-3,494
-27% -$30.6K ﹤0.01% 6271
2013
Q3 		$114K Sell
12,736
-4,675
-27% -$42.4K ﹤0.01% 5871
2013
Q2 		$167K Buy
+17,411
New +$173K ﹤0.01% 5789

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America reduced its Nuveen New York Municipal Value Fund (NNY) stake by 23% in Q1 2026, selling an estimated $63.8K and leaving 24,579 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #5350.

Bank of America first reported a position in NNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $402K in Q3 2024. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Bank of America held 24,579 shares of Nuveen New York Municipal Value Fund worth $205K as of Q1 2026.
  • Bank of America sold 7,462 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $63.8K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5350 holding.
  • Bank of America first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Nuveen New York Municipal Value Fund position peaked at $402K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

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