Bank Of America Corp Nuveen Multi Asset Income Fund Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 58,182 shares of NMAI stock, worth $757,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,182

Previous 50,898 14.31%

Holding current value

$757,529

Previous $642,000 17.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.35 - $13.01 $89,957 - $94,764	7,284 Added 14.31%	58,182 $755,000
Q2 2025 Aug 14, 2025	SELL	$10.75 - $12.65 $92,202 - $108,499	-8,577 Reduced 14.42%	50,898 $642,000
Q1 2025 May 15, 2025	BUY	$11.9 - $12.65 $116,429 - $123,767	9,784 Added 19.69%	59,475 $714,000
Q4 2024 Feb 14, 2025	BUY	$11.86 - $13.16 $170,155 - $188,806	14,347 Added 40.59%	49,691 $599,000
Q3 2024 Nov 14, 2024	SELL	$12.3 - $13.48 $87,932 - $96,368	-7,149 Reduced 16.82%	35,344 $467,000

Q2 2024 Aug 14, 2024	BUY	$11.66 - $12.52 $151,090 - $162,234	12,958 Added 43.87%	42,493 $524,000
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $90,128 - $95,800	-7,664 Reduced 20.6%	29,535 $367,000
Q4 2023 Feb 14, 2024	SELL	$10.62 - $12.48 $165,130 - $194,051	-15,549 Reduced 29.48%	37,199 $457,000
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $19,617 - $20,501	1,733 Added 3.4%	52,748 $615,000
Q1 2023 May 12, 2023	SELL	$11.03 - $12.96 $513,898 - $603,819	-46,591 Reduced 47.73%	51,015 $588,000
Q4 2022 Feb 10, 2023	SELL	$10.63 - $12.4 $152,423 - $177,803	-14,339 Reduced 12.81%	97,606 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $47,416 - $60,779	4,163 Added 3.86%	111,945 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$12.65 - $16.78 $20,821 - $27,619	-1,646 Reduced 1.5%	107,782 $1.42 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $19.07 $555,240 - $716,402	-37,567 Reduced 25.56%	109,428 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$17.44 - $19.35 $2.56 Million - $2.84 Million	146,995 New	146,995 $2.74 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

7.56M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
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Bank Of America Corp Nuveen Multi Asset Income Fund Transaction History