Bank of America’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569M | Buy |
13,570,368
+41,550
| +0.3% | +$1.74M | 0.04% | 347 |
|
|
2025
Q1 | $548M | Sell |
13,528,818
-37,695
| -0.3% | -$1.53M | 0.04% | 350 |
|
|
2024
Q4 | $534M | Sell |
13,566,513
-427,291
| -3% | -$16.8M | 0.04% | 333 |
|
|
2024
Q3 | $584M | Sell |
13,993,804
-227,887
| -2% | -$9.51M | 0.05% | 347 |
|
|
2024
Q2 | $537M | Sell |
14,221,691
-60,014
| -0.4% | -$2.27M | 0.05% | 331 |
|
|
2024
Q1 | $555M | Buy |
14,281,705
+508,259
| +4% | +$19.8M | 0.05% | 326 |
|
|
2023
Q4 | $495M | Sell |
13,773,446
-394,254
| -3% | -$14.2M | 0.05% | 313 |
|
|
2023
Q3 | $476M | Buy |
14,167,700
+477,973
| +3% | +$16.1M | 0.05% | 315 |
|
|
2023
Q2 | $474M | Buy |
13,689,727
+208,028
| +2% | +$7.21M | 0.05% | 305 |
|
|
2023
Q1 | $459M | Buy |
13,481,699
+1,102,206
| +9% | +$37.6M | 0.05% | 321 |
|
|
2022
Q4 | $424M | Sell |
12,379,493
-771,338
| -6% | -$26.4M | 0.05% | 331 |
|
|
2022
Q3 | $406M | Buy |
13,150,831
+672,372
| +5% | +$20.8M | 0.05% | 325 |
|
|
2022
Q2 | $417M | Sell |
12,478,459
-185,307
| -1% | -$6.19M | 0.05% | 341 |
|
|
2022
Q1 | $482M | Buy |
12,663,766
+605,066
| +5% | +$23M | 0.05% | 327 |
|
|
2021
Q4 | $469M | Buy |
12,058,700
+748,096
| +7% | +$29.1M | 0.05% | 336 |
|
|
2021
Q3 | $424M | Buy |
11,310,604
+417,238
| +4% | +$15.6M | 0.04% | 361 |
|
|
2021
Q2 | $411M | Buy |
10,893,366
+395,900
| +4% | +$14.9M | 0.04% | 361 |
|
|
2021
Q1 | $380M | Buy |
10,497,466
+323,000
| +3% | +$11.7M | 0.04% | 366 |
|
|
2020
Q4 | $335M | Buy |
10,174,466
+862,309
| +9% | +$28.4M | 0.04% | 343 |
|
|
2020
Q3 | $271M | Buy |
9,312,157
+888,064
| +11% | +$25.8M | 0.04% | 383 |
|
|
2020
Q2 | $235M | Buy |
8,424,093
+8,291,223
| +6,240% | +$231M | 0.04% | 387 |
|
|
2020
Q1 | $3.24M | Buy |
132,870
+41,882
| +46% | +$1.02M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $2.99M | Buy |
90,988
+26,497
| +41% | +$869K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $2.02M | Buy |
64,491
+14,225
| +28% | +$444K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $1.52M | Buy |
50,266
+6,674
| +15% | +$202K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $1.28M | Buy |
43,592
+14,859
| +52% | +$435K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $751K | Buy |
28,733
+4,776
| +20% | +$125K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $725K | Buy |
23,957
+5,667
| +31% | +$171K | ﹤0.01% | 4057 |
|
|
2018
Q2 | $522K | Buy |
18,290
+4,106
| +29% | +$117K | ﹤0.01% | 4220 |
|
|
2018
Q1 | $399K | Buy |
14,184
+4,631
| +48% | +$130K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $273K | Buy |
9,553
+8,259
| +638% | +$236K | ﹤0.01% | 4521 |
|
|
2017
Q3 | $35K | Buy |
+1,294
| New | +$35K | ﹤0.01% | 5287 |
|