Bank of America
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Bank of America’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bank of America’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Sell
52,635
-10,679
-17% -$122K ﹤0.01% 4804
2025
Q4 		$701K Buy
63,314
+193
+0.3% +$2.19K ﹤0.01% 4720
2025
Q3 		$732K Buy
63,121
+6,569
+12% +$73.8K ﹤0.01% 5533
2025
Q2 		$637K Sell
56,552
-45,127
-44% -$505K ﹤0.01% 5584
2025
Q1 		$1.21M Sell
101,679
-4,443
-4% -$55.4K ﹤0.01% 5086
2024
Q4 		$1.34M Sell
106,122
-5,692
-5% -$74.5K ﹤0.01% 4784
2024
Q3 		$1.46M Buy
111,814
+275
+0.2% +$3.28K ﹤0.01% 4796
2024
Q2 		$1.28M Buy
111,539
+8,054
+8% +$87.2K ﹤0.01% 4747
2024
Q1 		$1.15M Buy
103,485
+23,925
+30% +$261K ﹤0.01% 4850
2023
Q4 		$858K Sell
79,560
-11,552
-13% -$115K ﹤0.01% 5098
2023
Q3 		$866K Sell
91,112
-5,776
-6% -$60.6K ﹤0.01% 4920
2023
Q2 		$1.05M Buy
96,888
+43,209
+80% +$478K ﹤0.01% 4744
2023
Q1 		$612K Buy
53,679
+4,446
+9% +$52K ﹤0.01% 5240
2022
Q4 		$549K Sell
49,233
-6,721
-12% -$78.3K ﹤0.01% 5314
2022
Q3 		$693K Sell
55,954
-24,799
-31% -$332K ﹤0.01% 5149
2022
Q2 		$996K Sell
80,753
-22,183
-22% -$278K ﹤0.01% 4914
2022
Q1 		$1.46M Buy
102,936
+13,515
+15% +$197K ﹤0.01% 4881
2021
Q4 		$1.52M Buy
89,421
+2,557
+3% +$41.7K ﹤0.01% 4831
2021
Q3 		$1.45M Buy
86,864
+2,429
+3% +$40.8K ﹤0.01% 4737
2021
Q2 		$1.4M Buy
84,435
+3,853
+5% +$62.9K ﹤0.01% 4623
2021
Q1 		$1.31M Buy
80,582
+7,278
+10% +$116K ﹤0.01% 4601
2020
Q4 		$1.17M Buy
73,304
+27,179
+59% +$419K ﹤0.01% 4383
2020
Q3 		$694K Sell
46,125
-688
-1% -$10.4K ﹤0.01% 4478
2020
Q2 		$669K Sell
46,813
-6,923
-13% -$91.4K ﹤0.01% 4408
2020
Q1 		$694K Sell
53,736
-49,566
-48% -$698K ﹤0.01% 4278
2019
Q4 		$1.51M Buy
103,302
+43,556
+73% +$618K ﹤0.01% 4216
2019
Q3 		$826K Buy
59,746
+3,890
+7% +$52.4K ﹤0.01% 4686
2019
Q2 		$728K Buy
55,856
+7,135
+15% +$91.7K ﹤0.01% 4804
2019
Q1 		$619K Buy
48,721
+9,290
+24% +$114K ﹤0.01% 4868
2018
Q4 		$462K Sell
39,431
-25,868
-40% -$301K ﹤0.01% 4988
2018
Q3 		$773K Sell
65,299
-478
-0.7% -$5.84K ﹤0.01% 4656
2018
Q2 		$819K Sell
65,777
-8,162
-11% -$100K ﹤0.01% 4604
2018
Q1 		$914K Buy
73,939
+4,505
+6% +$56K ﹤0.01% 4447
2017
Q4 		$890K Buy
69,434
+17,023
+32% +$222K ﹤0.01% 4564
2017
Q3 		$688K Sell
52,411
-22,568
-30% -$299K ﹤0.01% 4766
2017
Q2 		$989K Buy
74,979
+1,827
+2% +$24.1K ﹤0.01% 4440
2017
Q1 		$944K Buy
73,152
+39,904
+120% +$519K ﹤0.01% 4460
2016
Q4 		$431K Buy
33,248
+10,661
+47% +$144K ﹤0.01% 4901
2016
Q3 		$328K Sell
22,587
-11,980
-35% -$178K ﹤0.01% 4896
2016
Q2 		$514K Sell
34,567
-3,181
-8% -$46.3K ﹤0.01% 4648
2016
Q1 		$546K Buy
37,748
+1,372
+4% +$19.3K ﹤0.01% 4545
2015
Q4 		$495K Sell
36,376
-11,126
-23% -$151K ﹤0.01% 4835
2015
Q3 		$642K Buy
47,502
+1,500
+3% +$20.1K ﹤0.01% 4635
2015
Q2 		$618K Buy
46,002
+4,843
+12% +$65.4K ﹤0.01% 4530
2015
Q1 		$559K Sell
41,159
-1,568
-4% -$21.2K ﹤0.01% 4219
2014
Q4 		$560K Buy
42,727
+1,332
+3% +$17.7K ﹤0.01% 4535
2014
Q3 		$544K Buy
41,395
+3,560
+9% +$46.7K ﹤0.01% 4513
2014
Q2 		$504K Buy
37,835
+5,500
+17% +$72K ﹤0.01% 4609
2014
Q1 		$412K Buy
32,335
+5,360
+20% +$66.8K ﹤0.01% 4778
2013
Q4 		$319K Sell
26,975
-5,200
-16% -$62.7K ﹤0.01% 5165
2013
Q3 		$400K Sell
32,175
-7,916
-20% -$100K ﹤0.01% 4827
2013
Q2 		$560K Buy
+40,091
New +$590K ﹤0.01% 4645

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

Bank of America reduced its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 17% in Q1 2026, selling an estimated $122K and leaving 52,635 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #4804.

Bank of America first reported a position in NPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q4 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

  • Bank of America held 52,635 shares of Nuveen Virginia Quality Municipal Income Fund worth $596K as of Q1 2026.
  • Bank of America sold 10,679 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $122K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4804 holding.
  • Bank of America first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.52M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

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