Bank of America
NSL

Bank of America’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Bank of America’s Portfolio NSL Stock Details NSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-119,479
Closed -$547K – 8128
2023
Q2 		$547K Buy
119,479
+3,028
+3% +$13.8K ﹤0.01% 5227
2023
Q1 		$537K Buy
116,451
+24,113
+26% +$115K ﹤0.01% 5342
2022
Q4 		$424K Buy
92,338
+66,461
+257% +$313K ﹤0.01% 5503
2022
Q3 		$121K Buy
25,877
+9,106
+54% +$44.9K ﹤0.01% 6251
2022
Q2 		$80K Buy
16,771
+5,253
+46% +$27.1K ﹤0.01% 6596
2022
Q1 		$65K Sell
11,518
-3,835
-25% -$22.1K ﹤0.01% 7064
2021
Q4 		$91K Sell
15,353
-3,509
-19% -$20.9K ﹤0.01% 6927
2021
Q3 		$110K Buy
18,862
+2,847
+18% +$16.6K ﹤0.01% 6671
2021
Q2 		$95K Sell
16,015
-13,319
-45% -$75.8K ﹤0.01% 6542
2021
Q1 		$165K Sell
29,334
-114,720
-80% -$629K ﹤0.01% 6156
2020
Q4 		$748K Sell
144,054
-13,658
-9% -$68K ﹤0.01% 4722
2020
Q3 		$762K Buy
157,712
+777
+0.5% +$3.74K ﹤0.01% 4409
2020
Q2 		$738K Buy
156,935
+116,684
+290% +$533K ﹤0.01% 4339
2020
Q1 		$178K Sell
40,251
-18,678
-32% -$103K ﹤0.01% 5151
2019
Q4 		$351K Sell
58,929
-69,449
-54% -$398K ﹤0.01% 5257
2019
Q3 		$741K Sell
128,378
-3,483
-3% -$20.1K ﹤0.01% 4786
2019
Q2 		$782K Buy
131,861
+72,908
+124% +$429K ﹤0.01% 4743
2019
Q1 		$342K Sell
58,953
-21,376
-27% -$125K ﹤0.01% 5237
2018
Q4 		$442K Sell
80,329
-761
-0.9% -$4.47K ﹤0.01% 5016
2018
Q3 		$500K Buy
81,090
+3,815
+5% +$23.4K ﹤0.01% 4949
2018
Q2 		$481K Sell
77,275
-7,375
-9% -$47.9K ﹤0.01% 4928
2018
Q1 		$554K Sell
84,650
-46,213
-35% -$298K ﹤0.01% 4753
2017
Q4 		$852K Sell
130,863
-2,561
-2% -$16.9K ﹤0.01% 4598
2017
Q3 		$893K Sell
133,424
-15,712
-11% -$105K ﹤0.01% 4589
2017
Q2 		$1.02M Sell
149,136
-96,224
-39% -$662K ﹤0.01% 4424
2017
Q1 		$1.67M Sell
245,360
-106,180
-30% -$738K ﹤0.01% 4025
2016
Q4 		$2.39M Sell
351,540
-14,001
-4% -$91.6K ﹤0.01% 3621
2016
Q3 		$2.39M Sell
365,541
-5,847
-2% -$36.5K ﹤0.01% 3494
2016
Q2 		$2.24M Buy
371,388
+2,756
+0.7% +$16.5K ﹤0.01% 3530
2016
Q1 		$2.17M Buy
368,632
+15,297
+4% +$85.2K ﹤0.01% 3496
2015
Q4 		$2.04M Buy
353,335
+38,612
+12% +$222K ﹤0.01% 3786
2015
Q3 		$1.86M Buy
314,723
+29,875
+10% +$185K ﹤0.01% 3833
2015
Q2 		$1.82M Sell
284,848
-35,771
-11% -$238K ﹤0.01% 3571
2015
Q1 		$2.13M Buy
320,619
+80,496
+34% +$530K ﹤0.01% 3193
2014
Q4 		$1.57M Buy
240,123
+42,083
+21% +$279K ﹤0.01% 3621
2014
Q3 		$1.32M Buy
198,040
+59,827
+43% +$413K ﹤0.01% 3759
2014
Q2 		$974K Buy
138,213
+49,560
+56% +$348K ﹤0.01% 3995
2014
Q1 		$634K Sell
88,653
-10,141
-10% -$72.8K ﹤0.01% 4380
2013
Q4 		$704K Sell
98,794
-19,647
-17% -$139K ﹤0.01% 4444
2013
Q3 		$851K Sell
118,441
-107,821
-48% -$780K ﹤0.01% 4103
2013
Q2 		$1.72M Buy
+226,262
New +$1.78M ﹤0.01% 3403

Other funds holding NSL

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's NSL Position: Q3 2023 in Review

Bank of America sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 119,479 shares — an estimated $547K sold.

Bank of America first reported a position in NSL in Q2 2013 and held it in 41 quarters. The position peaked at $2.39M in Q3 2016. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Bank of America reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 119,479 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $547K.
  • Bank of America first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 41 quarters.
  • Bank of America's NUVEEN SENIOR INCM FD position peaked at $2.39M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.