Bank of America
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Bank of America’s Nuveen Municipal Value Fund NUV Stock Holding History

Bank of America’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.97M Buy
1,109,205
+9,657
+0.9% +$88.2K ﹤0.01% 2964
2025
Q4 		$9.96M Buy
1,099,548
+199,363
+22% +$1.8M ﹤0.01% 2857
2025
Q3 		$8.08M Sell
900,185
-25,081
-3% -$218K ﹤0.01% 3513
2025
Q2 		$8.04M Sell
925,266
-22,134
-2% -$190K ﹤0.01% 3422
2025
Q1 		$8.31M Buy
947,400
+64,680
+7% +$567K ﹤0.01% 3325
2024
Q4 		$7.58M Sell
882,720
-10,686
-1% -$94.9K ﹤0.01% 3205
2024
Q3 		$8.06M Buy
893,406
+36,910
+4% +$326K ﹤0.01% 3270
2024
Q2 		$7.39M Sell
856,496
-36,147
-4% -$309K ﹤0.01% 3249
2024
Q1 		$7.77M Sell
892,643
-45,361
-5% -$395K ﹤0.01% 3222
2023
Q4 		$8.07M Sell
938,004
-204,182
-18% -$1.7M ﹤0.01% 3110
2023
Q3 		$9.43M Sell
1,142,186
-158,184
-12% -$1.35M ﹤0.01% 2774
2023
Q2 		$11.3M Buy
1,300,370
+23,727
+2% +$209K ﹤0.01% 2593
2023
Q1 		$11.2M Buy
1,276,643
+79,048
+7% +$702K ﹤0.01% 2709
2022
Q4 		$10.3M Sell
1,197,595
-81,617
-6% -$696K ﹤0.01% 2666
2022
Q3 		$10.8M Buy
1,279,212
+62,644
+5% +$562K ﹤0.01% 2535
2022
Q2 		$10.9M Buy
1,216,568
+51,347
+4% +$465K ﹤0.01% 2607
2022
Q1 		$11.2M Sell
1,165,221
-103,764
-8% -$1.02M ﹤0.01% 2750
2021
Q4 		$13.2M Buy
1,268,985
+123,312
+11% +$1.34M ﹤0.01% 2641
2021
Q3 		$13M Buy
1,145,673
+24,674
+2% +$287K ﹤0.01% 2579
2021
Q2 		$12.9M Buy
1,120,999
+805
+0.1% +$9.15K ﹤0.01% 2568
2021
Q1 		$12.5M Sell
1,120,194
-488
-0% -$5.45K ﹤0.01% 2513
2020
Q4 		$12.4M Sell
1,120,682
-52,554
-4% -$575K ﹤0.01% 2304
2020
Q3 		$12.5M Sell
1,173,236
-163,993
-12% -$1.74M ﹤0.01% 2099
2020
Q2 		$13.6M Sell
1,337,229
-495,989
-27% -$4.86M ﹤0.01% 1946
2020
Q1 		$17.9M Sell
1,833,218
-25,922
-1% -$273K ﹤0.01% 1595
2019
Q4 		$19.9M Buy
1,859,140
+65,380
+4% +$687K ﹤0.01% 1889
2019
Q3 		$18.9M Buy
1,793,760
+90,036
+5% +$933K ﹤0.01% 1881
2019
Q2 		$17.3M Sell
1,703,724
-61,114
-3% -$611K ﹤0.01% 2003
2019
Q1 		$17.6M Buy
1,764,838
+81,689
+5% +$789K ﹤0.01% 1939
2018
Q4 		$15.6M Sell
1,683,149
-311,931
-16% -$2.88M ﹤0.01% 1891
2018
Q3 		$18.7M Sell
1,995,080
-90,255
-4% -$856K ﹤0.01% 1887
2018
Q2 		$19.9M Buy
2,085,335
+10,765
+0.5% +$102K ﹤0.01% 1809
2018
Q1 		$19.6M Sell
2,074,570
-251,739
-11% -$2.43M ﹤0.01% 1789
2017
Q4 		$23.6M Buy
2,326,309
+39,589
+2% +$403K ﹤0.01% 1672
2017
Q3 		$23.4M Buy
2,286,720
+170,733
+8% +$1.74M ﹤0.01% 1738
2017
Q2 		$21.1M Buy
2,115,987
+225,542
+12% +$2.25M ﹤0.01% 1690
2017
Q1 		$18.5M Buy
1,890,445
+444,564
+31% +$4.31M ﹤0.01% 1820
2016
Q4 		$13.8M Buy
1,445,881
+141,751
+11% +$1.39M ﹤0.01% 2016
2016
Q3 		$13.8M Buy
1,304,130
+60,386
+5% +$644K ﹤0.01% 1946
2016
Q2 		$13.5M Buy
1,243,744
+62,585
+5% +$659K ﹤0.01% 1925
2016
Q1 		$12.4M Sell
1,181,159
-185,820
-14% -$1.9M ﹤0.01% 1965
2015
Q4 		$13.9M Buy
1,366,979
+50,405
+4% +$501K ﹤0.01% 1953
2015
Q3 		$12.9M Sell
1,316,574
-2,669
-0.2% -$25.9K ﹤0.01% 1977
2015
Q2 		$12.7M Buy
1,319,243
+151,200
+13% +$1.47M ﹤0.01% 1726
2015
Q1 		$11.6M Buy
1,168,043
+257,311
+28% +$2.55M ﹤0.01% 1737
2014
Q4 		$8.79M Buy
910,732
+161,137
+21% +$1.54M ﹤0.01% 2040
2014
Q3 		$7.05M Buy
749,595
+107,800
+17% +$1.01M ﹤0.01% 2241
2014
Q2 		$6.19M Buy
641,795
+70,286
+12% +$677K ﹤0.01% 2360
2014
Q1 		$5.4M Buy
571,509
+20,684
+4% +$195K ﹤0.01% 2322
2013
Q4 		$4.98M Buy
550,825
+22,209
+4% +$199K ﹤0.01% 2478
2013
Q3 		$4.83M Sell
528,616
-47,386
-8% -$432K ﹤0.01% 2437
2013
Q2 		$5.51M Buy
+576,002
New +$5.82M ﹤0.01% 2203

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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

Bank of America increased its Nuveen Municipal Value Fund (NUV) stake by 0.88% in Q1 2026, buying an estimated $88.2K and bringing the position to 1,109,205 shares worth $9.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Bank of America first reported a position in NUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q4 2017. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Bank of America held 1,109,205 shares of Nuveen Municipal Value Fund worth $9.97M as of Q1 2026.
  • Bank of America bought 9,657 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $88.2K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2964 holding.
  • Bank of America first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Nuveen Municipal Value Fund position peaked at $23.6M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

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