Nuveen Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.22B | Sell |
27,842,193
-883,060
| -3% | -$38.8M | 0.35% | 48 |
|
|
2024
Q3 | $1.14B | Buy |
28,725,253
+2,440,179
| +9% | +$96.8M | 0.32% | 56 |
|
|
2024
Q2 | $1.05B | Sell |
26,285,074
-4,108,104
| -14% | -$163M | 0.31% | 56 |
|
|
2024
Q1 | $1.15B | Sell |
30,393,178
-2,366,866
| -7% | -$89.8M | 0.34% | 52 |
|
|
2023
Q4 | $1.1B | Sell |
32,760,044
-321,298
| -1% | -$10.8M | 0.35% | 56 |
|
|
2023
Q3 | $906M | Sell |
33,081,342
-432,780
| -1% | -$11.8M | 0.32% | 67 |
|
|
2023
Q2 | $962M | Sell |
33,514,122
-1,103,543
| -3% | -$31.7M | 0.33% | 62 |
|
|
2023
Q1 | $990M | Sell |
34,617,665
-1,266,140
| -4% | -$36.2M | 0.37% | 59 |
|
|
2022
Q4 | $1.19B | Sell |
35,883,805
-2,732,533
| -7% | -$90.5M | 0.46% | 48 |
|
|
2022
Q3 | $1.17B | Sell |
38,616,338
-4,453,800
| -10% | -$135M | 0.47% | 39 |
|
|
2022
Q2 | $1.34B | Buy |
43,070,138
+126,162
| +0.3% | +$3.93M | 0.52% | 33 |
|
|
2022
Q1 | $1.84B | Sell |
42,943,976
-1,401,934
| -3% | -$60.1M | 0.6% | 25 |
|
|
2021
Q4 | $1.97B | Sell |
44,345,910
-3,324,891
| -7% | -$148M | 0.58% | 25 |
|
|
2021
Q3 | $2.02B | Sell |
47,670,801
-4,739,067
| -9% | -$201M | 0.62% | 21 |
|
|
2021
Q2 | $2.16B | Buy |
52,409,868
+4,488,723
| +9% | +$185M | 0.64% | 22 |
|
|
2021
Q1 | $1.85B | Sell |
47,921,145
-1,130,922
| -2% | -$43.8M | 0.59% | 26 |
|
|
2020
Q4 | $1.49B | Buy |
49,052,067
+3,226,700
| +7% | +$97.8M | 0.5% | 30 |
|
|
2020
Q3 | $1.1B | Buy |
45,825,367
+1,728,968
| +4% | +$41.7M | 0.42% | 49 |
|
|
2020
Q2 | $1.05B | Sell |
44,096,399
-2,062,586
| -4% | -$49M | 0.43% | 46 |
|
|
2020
Q1 | $980M | Sell |
46,158,985
-12,480,183
| -21% | -$265M | 0.48% | 41 |
|
|
2019
Q4 | $2.07B | Sell |
58,639,168
-4,451,744
| -7% | -$157M | 0.78% | 18 |
|
|
2019
Q3 | $1.84B | Buy |
63,090,912
+3,035,575
| +5% | +$88.5M | 0.74% | 18 |
|
|
2019
Q2 | $1.74B | Buy |
60,055,337
+57,060,331
| +1,905% | +$1.65B | 0.69% | 21 |
|
|
2019
Q1 | $82.6M | Buy |
2,995,006
+584,517
| +24% | +$16.1M | 0.44% | 35 |
|
|
2018
Q4 | $59.4M | Buy |
2,410,489
+714,733
| +42% | +$17.6M | 0.37% | 47 |
|
|
2018
Q3 | $50M | Sell |
1,695,756
-235,663
| -12% | -$6.94M | 0.27% | 82 |
|
|
2018
Q2 | $54.4M | Sell |
1,931,419
-254,798
| -12% | -$7.18M | 0.34% | 56 |
|
|
2018
Q1 | $65.6M | Buy |
2,186,217
+1,520,522
| +228% | +$45.6M | 0.43% | 44 |
|
|
2017
Q4 | $19.7M | Sell |
665,695
-1,191,701
| -64% | -$35.2M | 0.13% | 248 |
|
|
2017
Q3 | $47.1M | Sell |
1,857,396
-2,399,852
| -56% | -$60.8M | 0.31% | 72 |
|
|
2017
Q2 | $103M | Sell |
4,257,248
-680,016
| -14% | -$16.5M | 0.66% | 21 |
|
|
2017
Q1 | $116M | Sell |
4,937,264
-894,755
| -15% | -$21.1M | 0.69% | 15 |
|
|
2016
Q4 | $129M | Buy |
5,832,019
+570,199
| +11% | +$12.6M | 0.65% | 20 |
|
|
2016
Q3 | $82.3M | Buy |
5,261,820
+327,521
| +7% | +$5.13M | 0.48% | 40 |
|
|
2016
Q2 | $65.5M | Buy |
4,934,299
+245,506
| +5% | +$3.26M | 0.4% | 54 |
|
|
2016
Q1 | $63.4K | Sell |
4,688,793
-1,377,730
| -23% | -$18.6K | 0.33% | 51 |
|
|
2015
Q4 | $102K | Sell |
6,066,523
-292,984
| -5% | -$4.93K | 0.53% | 23 |
|
|
2015
Q3 | $99.1K | Buy |
6,359,507
+708,524
| +13% | +$11K | 0.56% | 21 |
|
|
2015
Q2 | $96.2K | Sell |
5,650,983
-561,752
| -9% | -$9.56K | 0.52% | 24 |
|
|
2015
Q1 | $95.6M | Buy |
6,212,735
+2,100,795
| +51% | +$32.3M | 0.52% | 24 |
|
|
2014
Q4 | $73.6M | Buy |
4,111,940
+1,523,887
| +59% | +$27.3M | 0.41% | 41 |
|
|
2014
Q3 | $44.1M | Sell |
2,588,053
-1,476,763
| -36% | -$25.2M | 0.27% | 68 |
|
|
2014
Q2 | $62.5M | Sell |
4,064,816
-861,655
| -17% | -$13.2M | 0.38% | 48 |
|
|
2014
Q1 | $84.7M | Buy |
4,926,471
+75,050
| +2% | +$1.29M | 0.51% | 25 |
|
|
2013
Q4 | $75.5M | Sell |
4,851,421
-76,081
| -2% | -$1.18M | 0.49% | 31 |
|
|
2013
Q3 | $68M | Sell |
4,927,502
-1,058,315
| -18% | -$14.6M | 0.44% | 42 |
|
|
2013
Q2 | $77M | Buy |
+5,985,817
| New | +$77M | 0.52% | 31 |
|