Bank of America’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	155,713 +1,409	+0.9%	+$20.2K	﹤0.01%	4045
2025 Q4	$2.21M	Sell	154,304 -923	-0.6%	-$13.2K	﹤0.01%	3988
2025 Q3	$2.2M	Sell	155,227 -5,715	-4%	-$78.7K	﹤0.01%	4745
2025 Q2	$2.2M	Sell	160,942 -34,626	-18%	-$471K	﹤0.01%	4689
2025 Q1	$2.69M	Buy	195,568 +472	+0.2%	+$6.51K	﹤0.01%	4402
2024 Q4	$2.65M	Sell	195,096 -2,657	-1%	-$37K	﹤0.01%	4195
2024 Q3	$2.81M	Buy	197,753 +8,147	+4%	+$114K	﹤0.01%	4270
2024 Q2	$2.63M	Sell	189,606 -1,379	-0.7%	-$18.7K	﹤0.01%	4208
2024 Q1	$2.58M	Buy	190,985 +43,609	+30%	+$598K	﹤0.01%	4249
2023 Q4	$2.01M	Sell	147,376 -80,833	-35%	-$1.06M	﹤0.01%	4406
2023 Q3	$3.06M	Buy	228,209 +85,715	+60%	+$1.16M	﹤0.01%	3856
2023 Q2	$1.96M	Sell	142,494 -13,503	-9%	-$186K	﹤0.01%	4255
2023 Q1	$2.15M	Buy	155,997 +69,102	+80%	+$964K	﹤0.01%	4289
2022 Q4	$1.18M	Buy	86,895 +42,112	+94%	+$565K	﹤0.01%	4703
2022 Q3	$588K	Sell	44,783 -10,159	-18%	-$143K	﹤0.01%	5284
2022 Q2	$777K	Sell	54,942 -3,195	-5%	-$45.3K	﹤0.01%	5114
2022 Q1	$858K	Buy	58,137 +1,751	+3%	+$27.4K	﹤0.01%	5400
2021 Q4	$934K	Buy	56,386 +6,381	+13%	+$107K	﹤0.01%	5355
2021 Q3	$853K	Sell	50,005 -4,511	-8%	-$77.4K	﹤0.01%	5219
2021 Q2	$942K	Buy	54,516 +369	+0.7%	+$6.21K	﹤0.01%	4957
2021 Q1	$893K	Buy	54,147 +18,013	+50%	+$298K	﹤0.01%	4930
2020 Q4	$594K	Buy	36,134 +2,216	+7%	+$35.7K	﹤0.01%	4886
2020 Q3	$541K	Buy	33,918 +423	+1%	+$6.76K	﹤0.01%	4657
2020 Q2	$524K	Sell	33,495 -2,540	-7%	-$38.2K	﹤0.01%	4582
2020 Q1	$564K	Buy	36,035 +11,745	+48%	+$189K	﹤0.01%	4430
2019 Q4	$394K	Buy	24,290 +5,886	+32%	+$98.1K	﹤0.01%	5176
2019 Q3	$304K	Sell	18,404 -7,864	-30%	-$136K	﹤0.01%	5405
2019 Q2	$443K	Hold	26,268	–	–	﹤0.01%	5145
2019 Q1	$419K	Buy	26,268 +2,650	+11%	+$41.7K	﹤0.01%	5124
2018 Q4	$349K	Buy	23,618 +2,560	+12%	+$37.5K	﹤0.01%	5162
2018 Q3	$311K	Buy	21,058 +2,800	+15%	+$42.7K	﹤0.01%	5240
2018 Q2	$285K	Sell	18,258 -4,699	-20%	-$73.8K	﹤0.01%	5213
2018 Q1	$365K	Sell	22,957 -5,668	-20%	-$92.7K	﹤0.01%	5024
2017 Q4	$494K	Sell	28,625 -77	-0.3%	-$1.34K	﹤0.01%	4947
2017 Q3	$504K	Sell	28,702 -9,384	-25%	-$162K	﹤0.01%	4947
2017 Q2	$651K	Buy	38,086 +2,465	+7%	+$42.3K	﹤0.01%	4730
2017 Q1	$607K	Sell	35,621 -1,466	-4%	-$24.3K	﹤0.01%	4761
2016 Q4	$603K	Sell	37,087 -7,471	-17%	-$125K	﹤0.01%	4687
2016 Q3	$839K	Sell	44,558 -21,687	-33%	-$409K	﹤0.01%	4278
2016 Q2	$1.26M	Buy	66,245 +2,775	+4%	+$50.5K	﹤0.01%	3992
2016 Q1	$1.14M	Sell	63,470 -1,822	-3%	-$32.3K	﹤0.01%	4019
2015 Q4	$1.17M	Sell	65,292 -23,651	-27%	-$408K	﹤0.01%	4256
2015 Q3	$1.52M	Sell	88,943 -2,622	-3%	-$43.2K	﹤0.01%	3997
2015 Q2	$1.48M	Buy	91,565 +596	+0.7%	+$10.1K	﹤0.01%	3767
2015 Q1	$1.58M	Buy	90,969 +13,725	+18%	+$239K	﹤0.01%	3437
2014 Q4	$1.35M	Sell	77,244 -11,621	-13%	-$196K	﹤0.01%	3777
2014 Q3	$1.46M	Sell	88,865 -51,261	-37%	-$836K	﹤0.01%	3661
2014 Q2	$2.33M	Buy	140,126 +4,758	+4%	+$77.9K	﹤0.01%	3230
2014 Q1	$2.16M	Buy	135,368 +53,936	+66%	+$853K	﹤0.01%	3149
2013 Q4	$1.24M	Buy	81,432 +41,295	+103%	+$619K	﹤0.01%	3833
2013 Q3	$615K	Sell	40,137 -6,542	-14%	-$100K	﹤0.01%	4437
2013 Q2	$749K	Buy	+46,679	New	+$798K	﹤0.01%	4338

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.91% in Q1 2026, buying an estimated $20.2K and bringing the position to 155,713 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Bank of America first reported a position in NUW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06M in Q3 2023. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Bank of America held 155,713 shares of Nuveen AMT-Free Municipal Value Fund worth $2.23M as of Q1 2026.
Bank of America bought 1,409 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $20.2K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4045 holding.
Bank of America first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Nuveen AMT-Free Municipal Value Fund position peaked at $3.06M in Q3 2023.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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