Bank of America’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$487K	Buy	26,858 +26,516	+7,753%	+$511K	﹤0.01%	4912
2025 Q4	$6.51K	Hold	342	–	–	﹤0.01%	6241
2025 Q3	$6.83K	Hold	342	–	–	﹤0.01%	7268
2025 Q2	$6.59K	Sell	342 -418	-55%	-$7.79K	﹤0.01%	7262
2025 Q1	$14.3K	Sell	760 -770	-50%	-$14.6K	﹤0.01%	7042
2024 Q4	$27.9K	Buy	1,530 +770	+101%	+$14.6K	﹤0.01%	6773
2024 Q3	$14.4K	Buy	+760	New	+$14.2K	﹤0.01%	6816
2024 Q2	–	Sell	-16,104	Closed	-$288K	–	8353
2024 Q1	$288K	Buy	16,104 +15,104	+1,510%	+$260K	﹤0.01%	5681
2023 Q4	$16.3K	Buy	+1,000	New	+$15.6K	﹤0.01%	6826
2023 Q1	–	Sell	-1,205	Closed	-$21.2K	–	8126
2022 Q4	$21.2K	Buy	+1,205	New	+$21K	﹤0.01%	6717

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 7,753% in Q1 2026, buying an estimated $511K and bringing the position to 26,858 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #4912.

Bank of America first reported a position in NPFD in Q4 2022 and has held it in 10 quarters since. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Bank of America held 26,858 shares of Nuveen Variable Rate Preferred & Income Fund worth $487K as of Q1 2026.
Bank of America bought 26,516 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $511K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4912 holding.
Bank of America first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and has held it in 10 quarters since.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

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