Bank of America’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Buy	300,651 +702	+0.2%	+$31.5K	﹤0.01%	2779
2026 Q1	$12.3M	Buy	299,949 +6,073	+2%	+$270K	﹤0.01%	2791
2025 Q4	$14M	Sell	293,876 -5,000	-2%	-$239K	﹤0.01%	2577
2025 Q3	$14.5M	Sell	298,876 -48,844	-14%	-$2.37M	﹤0.01%	2916
2025 Q2	$16.8M	Buy	347,720 +15,602	+5%	+$700K	﹤0.01%	2732
2025 Q1	$14.3M	Buy	332,118 +13,507	+4%	+$631K	﹤0.01%	2797
2024 Q4	$15.1M	Sell	318,611 -593	-0.2%	-$28.3K	﹤0.01%	2551
2024 Q3	$14.3M	Buy	319,204 +7,413	+2%	+$314K	﹤0.01%	2722
2024 Q2	$13M	Buy	311,791 +40,284	+15%	+$1.71M	﹤0.01%	2674
2024 Q1	$12.1M	Buy	271,507 +77,784	+40%	+$3.33M	﹤0.01%	2797
2023 Q4	$8.2M	Buy	193,723 +21,230	+12%	+$807K	﹤0.01%	3093
2023 Q3	$6.32M	Buy	172,493 +21,852	+15%	+$847K	﹤0.01%	3190
2023 Q2	$5.88M	Buy	150,641 +10,116	+7%	+$376K	﹤0.01%	3240
2023 Q1	$5.37M	Sell	140,525 -22,305	-14%	-$841K	﹤0.01%	3475
2022 Q4	$5.73M	Buy	162,830 +66,690	+69%	+$2.32M	﹤0.01%	3260
2022 Q3	$3.17M	Buy	96,140 +6,822	+8%	+$252K	﹤0.01%	3844
2022 Q2	$3.07M	Sell	89,318 -2,644	-3%	-$99.7K	﹤0.01%	3906
2022 Q1	$4.03M	Buy	91,962 +18,987	+26%	+$819K	﹤0.01%	3855
2021 Q4	$3.59M	Buy	72,975 +29,899	+69%	+$1.65M	﹤0.01%	3993
2021 Q3	$2.34M	Buy	43,076 +8,106	+23%	+$454K	﹤0.01%	4286
2021 Q2	$1.91M	Buy	34,970 +22	+0.1%	+$1.14K	﹤0.01%	4363
2021 Q1	$1.75M	Buy	34,948 +4,635	+15%	+$233K	﹤0.01%	4375
2020 Q4	$1.5M	Sell	30,313 -9,665	-24%	-$452K	﹤0.01%	4181
2020 Q3	$1.69M	Buy	39,978 +19,135	+92%	+$800K	﹤0.01%	3812
2020 Q2	$812K	Buy	20,843 +8,019	+63%	+$283K	﹤0.01%	4266
2020 Q1	$375K	Sell	12,824 -23,437	-65%	-$796K	﹤0.01%	4716
2019 Q4	$1.28M	Buy	36,261 +23,064	+175%	+$782K	﹤0.01%	4331
2019 Q3	$432K	Buy	13,197 +5,364	+68%	+$178K	﹤0.01%	5189
2019 Q2	$264K	Buy	7,833 +856	+12%	+$27.6K	﹤0.01%	5473
2019 Q1	$218K	Buy	6,977 +2,447	+54%	+$72K	﹤0.01%	5484
2018 Q4	$119K	Sell	4,530 -2,364	-34%	-$70.8K	﹤0.01%	5817
2018 Q3	$236K	Buy	6,894 +1,534	+29%	+$50.8K	﹤0.01%	5397
2018 Q2	$168K	Buy	5,360 +5,102	+1,978%	+$156K	﹤0.01%	5508
2018 Q1	$8K	Hold	258	–	–	﹤0.01%	6668
2017 Q4	$8K	Buy	+258	New	+$7.38K	﹤0.01%	6661
2017 Q3	–	Sell	-320	Closed	-$9K	–	7197
2017 Q2	$9K	Hold	320	–	–	﹤0.01%	6455
2017 Q1	$8K	Buy	+320	New	+$8.27K	﹤0.01%	6592

Other funds holding NUMG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America's NUMG Position: Q2 2026 in Review

Bank of America increased its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 0.23% in Q2 2026, buying an estimated $31.5K and bringing the position to 300,651 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Bank of America first reported a position in NUMG in Q1 2017 and has held it in 37 quarters since. The position peaked at $16.8M in Q2 2025. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Bank of America held 300,651 shares of Nuveen ESG Mid-Cap Growth ETF worth $14.1M as of Q2 2026.
Bank of America bought 702 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $31.5K.
Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2779 holding.
Bank of America first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2017 and has held it in 37 quarters since.
Bank of America's Nuveen ESG Mid-Cap Growth ETF position peaked at $16.8M in Q2 2025.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.