Bank of America
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Bank of America’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Bank of America’s Portfolio NUAG Stock Details NUAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.65M Buy
458,737
+61,255
+15% +$1.3M ﹤0.01% 2993
2025
Q4 		$8.42M Buy
397,482
+25,252
+7% +$538K ﹤0.01% 2984
2025
Q3 		$7.93M Buy
372,230
+48,923
+15% +$1.03M ﹤0.01% 3539
2025
Q2 		$6.8M Sell
323,307
-69,458
-18% -$1.44M ﹤0.01% 3579
2025
Q1 		$8.24M Sell
392,765
-218,924
-36% -$4.55M ﹤0.01% 3332
2024
Q4 		$12.6M Buy
611,689
+20,566
+3% +$433K ﹤0.01% 2712
2024
Q3 		$12.8M Buy
591,123
+107,011
+22% +$2.27M ﹤0.01% 2844
2024
Q2 		$10M Buy
484,112
+453,324
+1,472% +$9.34M ﹤0.01% 2949
2024
Q1 		$643K Buy
30,788
+3,006
+11% +$62.6K ﹤0.01% 5198
2023
Q4 		$587K Sell
27,782
-12,978
-32% -$262K ﹤0.01% 5377
2023
Q3 		$812K Sell
40,760
-6,262
-13% -$128K ﹤0.01% 4970
2023
Q2 		$974K Buy
47,022
+3,795
+9% +$79.1K ﹤0.01% 4793
2023
Q1 		$909K Buy
43,227
+275
+0.6% +$5.74K ﹤0.01% 4957
2022
Q4 		$879K Sell
42,952
-2,397
-5% -$48.9K ﹤0.01% 4952
2022
Q3 		$923K Sell
45,349
-11,645
-20% -$249K ﹤0.01% 4953
2022
Q2 		$1.23M Sell
56,994
-10,464
-16% -$229K ﹤0.01% 4726
2022
Q1 		$1.55M Sell
67,458
-22,971
-25% -$542K ﹤0.01% 4835
2021
Q4 		$2.23M Sell
90,429
-11,723
-11% -$290K ﹤0.01% 4454
2021
Q3 		$2.54M Sell
102,152
-5,012
-5% -$126K ﹤0.01% 4215
2021
Q2 		$2.67M Sell
107,164
-9,401
-8% -$233K ﹤0.01% 4079
2021
Q1 		$2.88M Sell
116,565
-13,086
-10% -$329K ﹤0.01% 3925
2020
Q4 		$3.33M Sell
129,651
-25,270
-16% -$647K ﹤0.01% 3502
2020
Q3 		$3.98M Buy
154,921
+475
+0.3% +$12.3K ﹤0.01% 3118
2020
Q2 		$3.95M Sell
154,446
-4,543
-3% -$115K ﹤0.01% 3052
2020
Q1 		$3.96M Sell
158,989
-142,914
-47% -$3.55M ﹤0.01% 2884
2019
Q4 		$7.44M Buy
301,903
+643
+0.2% +$15.9K ﹤0.01% 2844
2019
Q3 		$7.5M Buy
301,260
+11,307
+4% +$279K ﹤0.01% 2808
2019
Q2 		$7.11M Buy
289,953
+8,051
+3% +$193K ﹤0.01% 2886
2019
Q1 		$6.73M Buy
281,902
+136,641
+94% +$3.2M ﹤0.01% 2865
2018
Q4 		$3.37M Sell
145,261
-68,844
-32% -$1.59M ﹤0.01% 3383
2018
Q3 		$5.02M Sell
214,105
-30,122
-12% -$709K ﹤0.01% 3169
2018
Q2 		$5.75M Buy
244,227
+29,404
+14% +$694K ﹤0.01% 3027
2018
Q1 		$5.13M Buy
214,823
+107,529
+100% +$2.58M ﹤0.01% 3057
2017
Q4 		$2.62M Buy
107,294
+1,643
+2% +$40.4K ﹤0.01% 3718
2017
Q3 		$2.61M Buy
105,651
+86,219
+444% +$2.13M ﹤0.01% 3768
2017
Q2 		$479K Buy
19,432
+3,590
+23% +$88.1K ﹤0.01% 4913
2017
Q1 		$386K Buy
15,842
+11,456
+261% +$279K ﹤0.01% 5031
2016
Q4 		$107K Buy
+4,386
New +$108K ﹤0.01% 5591

Other funds holding NUAG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America increased its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) stake by 15% in Q1 2026, buying an estimated $1.3M and bringing the position to 458,737 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Bank of America first reported a position in NUAG in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.8M in Q3 2024. 21 funds tracked by Wall St. Rank hold NUAG as of Q1 2026.

  • Bank of America held 458,737 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $9.65M as of Q1 2026.
  • Bank of America bought 61,255 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q1 2026, an estimated $1.3M.
  • Nuveen Enhanced Yield US Aggregate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2993 holding.
  • Bank of America first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • Bank of America's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $12.8M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q1 2026.

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