Bank of America’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
285,944
-5,634
| -2% | -$226K | ﹤0.01% | 2870 |
|
|
2025
Q4 | $11.4M | Sell |
291,578
-3,941
| -1% | -$153K | ﹤0.01% | 2745 |
|
|
2025
Q3 | $11.4M | Sell |
295,519
-8,479
| -3% | -$318K | ﹤0.01% | 3172 |
|
|
2025
Q2 | $11M | Sell |
303,998
-41
| -0% | -$1.4K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $10.4M | Buy |
304,039
+10,037
| +3% | +$352K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $10.2M | Sell |
294,002
-859
| -0.3% | -$31.5K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $10.9M | Buy |
294,861
+30,993
| +12% | +$1.08M | ﹤0.01% | 2988 |
|
|
2024
Q2 | $8.72M | Buy |
263,868
+16,514
| +7% | +$548K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $8.46M | Sell |
247,354
-1,663
| -0.7% | -$52.9K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $7.85M | Sell |
249,017
-17,565
| -7% | -$508K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $7.58M | Buy |
266,582
+28,026
| +12% | +$837K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $7.07M | Buy |
238,556
+7,082
| +3% | +$202K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $6.64M | Sell |
231,474
-405
| -0.2% | -$12.3K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $6.9M | Buy |
231,879
+39,504
| +21% | +$1.22M | ﹤0.01% | 3071 |
|
|
2022
Q3 | $5.46M | Sell |
192,375
-56,099
| -23% | -$1.8M | ﹤0.01% | 3256 |
|
|
2022
Q2 | $7.61M | Buy |
248,474
+45,512
| +22% | +$1.53M | ﹤0.01% | 2965 |
|
|
2022
Q1 | $7.31M | Buy |
202,962
+138,939
| +217% | +$4.97M | ﹤0.01% | 3203 |
|
|
2021
Q4 | $2.37M | Buy |
64,023
+19,757
| +45% | +$751K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $1.61M | Buy |
44,266
+4,961
| +13% | +$182K | ﹤0.01% | 4644 |
|
|
2021
Q2 | $1.43M | Buy |
39,305
+6,373
| +19% | +$231K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $1.13M | Buy |
32,932
+5,736
| +21% | +$187K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $818K | Sell |
27,196
-82
| -0.3% | -$2.32K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $696K | Buy |
27,278
+8,225
| +43% | +$209K | ﹤0.01% | 4477 |
|
|
2020
Q2 | $457K | Sell |
19,053
-45,359
| -70% | -$1.03M | ﹤0.01% | 4688 |
|
|
2020
Q1 | $1.3M | Buy |
64,412
+36,504
| +131% | +$984K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $843K | Buy |
27,908
+15,922
| +133% | +$475K | ﹤0.01% | 4621 |
|
|
2019
Q3 | $348K | Buy |
11,986
+7,456
| +165% | +$212K | ﹤0.01% | 5318 |
|
|
2019
Q2 | $129K | Buy |
4,530
+69
| +2% | +$1.92K | ﹤0.01% | 5865 |
|
|
2019
Q1 | $122K | Buy |
4,461
+1,518
| +52% | +$40.3K | ﹤0.01% | 5770 |
|
|
2018
Q4 | $70K | Sell |
2,943
-725
| -20% | -$19.6K | ﹤0.01% | 6084 |
|
|
2018
Q3 | $105K | Buy |
3,668
+134
| +4% | +$3.84K | ﹤0.01% | 5849 |
|
|
2018
Q2 | $100K | Buy |
3,534
+2,069
| +141% | +$57.8K | ﹤0.01% | 5788 |
|
|
2018
Q1 | $41K | Sell |
1,465
-1,015
| -41% | -$28.9K | ﹤0.01% | 6111 |
|
|
2017
Q4 | $70K | Buy |
2,480
+2,089
| +534% | +$57.2K | ﹤0.01% | 5907 |
|
|
2017
Q3 | $10K | Buy |
+391
| New | +$10.2K | ﹤0.01% | 6546 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
Bank of America's NUMV Position: Q1 2026 in Review
Bank of America reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.9% in Q1 2026, selling an estimated $226K and leaving 285,944 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.
Bank of America first reported a position in NUMV in Q3 2017 and has held it in 35 quarters since. The position peaked at $11.4M in Q3 2025. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.
- Bank of America held 285,944 shares of Nuveen ESG Mid-Cap Value ETF worth $11.1M as of Q1 2026.
- Bank of America sold 5,634 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $226K.
- Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2870 holding.
- Bank of America first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2017 and has held it in 35 quarters since.
- Bank of America's Nuveen ESG Mid-Cap Value ETF position peaked at $11.4M in Q3 2025.
- 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.