Bank Of America Corp Nuveen Enhanced Yield U.S. Agg Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Bank Of America Corp holds 591,123 shares of NUAG stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
591,123
Previous 484,112 22.1%
Holding current value
$12.2 Million
Previous $10 Million 27.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.55 - $21.68 $2.2 Million - $2.32 Million
107,011 Added 22.1%
591,123 $12.8 Million
Q2 2024

Aug 14, 2024
BUY
$20.3 - $20.88 $9.2 Million - $9.47 Million
453,324 Added 1472.4%
484,112 $10 Million
Q1 2024

May 15, 2024
BUY
$20.59 - $21.12 $61,893 - $63,486
3,006 Added 10.82%
30,788 $643,000
Q4 2023

Feb 14, 2024
SELL
$19.43 - $21.22 $373,833 - $408,272
-19,240 Reduced 40.92%
27,782 $587,000
Q2 2023

Aug 14, 2023
BUY
$20.52 - $21.18 $77,873 - $80,378
3,795 Added 8.78%
47,022 $974,000
Q1 2023

May 12, 2023
BUY
$20.37 - $21.31 $5,601 - $5,860
275 Added 0.64%
43,227 $908,000
Q4 2022

Feb 10, 2023
SELL
$19.76 - $21.04 $47,364 - $50,432
-2,397 Reduced 5.29%
42,952 $878,000
Q3 2022

Nov 14, 2022
SELL
$20.22 - $22.1 $235,461 - $257,354
-11,645 Reduced 20.43%
45,349 $923,000
Q2 2022

Aug 12, 2022
SELL
$20.98 - $22.91 $219,534 - $239,730
-10,464 Reduced 15.51%
56,994 $0
Q1 2022

May 16, 2022
SELL
$22.67 - $24.44 $520,752 - $561,411
-22,971 Reduced 25.4%
67,458 $1.55 Million
Q4 2021

Feb 08, 2022
SELL
$24.52 - $24.94 $287,447 - $292,371
-11,723 Reduced 11.48%
90,429 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$24.82 - $25.24 $124,397 - $126,502
-5,012 Reduced 4.68%
102,152 $2.54 Million
Q2 2021

Sep 13, 2021
BUY
$24.68 - $24.94 $2.64 Million - $2.67 Million
107,164 New
107,164 $2.67 Million

Others Institutions Holding NUAG

# of Institutions
30
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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