Bank Of America Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,436,760 shares of NEA stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,436,760

Previous 1,419,556 1.21%

Holding current value

$16.5 Million

Previous $16.3 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.31 - $11.96 $194,577 - $205,759	17,204 Added 1.21%	1,436,760 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.62 - $11.46 $3.48 Million - $3.75 Million	-327,320 Reduced 18.74%	1,419,556 $16.3 Million
Q1 2024 May 15, 2024	BUY	$10.73 - $11.13 $428,481 - $444,454	39,933 Added 2.34%	1,746,876 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.08 $591,647 - $711,003	64,170 Added 3.91%	1,706,943 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.37 $1.24 Million - $1.34 Million	118,228 Added 7.75%	1,642,773 $18 Million
Q1 2023 May 12, 2023	BUY	$10.75 - $11.68 $1.33 Million - $1.44 Million	123,385 Added 8.81%	1,524,545 $17 Million
Q4 2022 Feb 10, 2023	SELL	$10.25 - $11.62 $448,950 - $508,955	-43,800 Reduced 3.03%	1,401,160 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.53 - $12.78 $1.11 Million - $1.35 Million	105,828 Added 7.9%	1,444,960 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.35 - $13.23 $2.12 Million - $2.47 Million	-186,753 Reduced 12.24%	1,339,132 $15.7 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $15.54 $121,857 - $148,173	9,535 Added 0.63%	1,525,885 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$14.87 - $15.6 $1.04 Million - $1.09 Million	70,176 Added 4.85%	1,516,350 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $15.98 $462,459 - $486,511	30,445 Added 2.15%	1,446,174 $22 Million
Q2 2021 Sep 13, 2021	BUY	$14.87 - $15.7 $21.1 Million - $22.2 Million	1,415,729 New	1,415,729 $22.2 Million

Others Institutions Holding NEA

# of Institutions

327

Shares Held

89.2M

Call Options Held

Put Options Held

View Full List

About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

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Bank Of America Corp Nuveen Amt Free Quality Municipal Income Fund Transaction History