Bank Of America Corp Nuveen Esg Mid Cap Value ETF Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 304,039 shares of NUMV stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,039

Previous 294,002 3.41%

Holding current value

$10.6 Million

Previous $10.2 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.28 - $36.41 $334,031 - $365,447	10,037 Added 3.41%	304,039 $10.4 Million
Q4 2024 Feb 14, 2025	SELL	$34.46 - $38.29 $29,601 - $32,891	-859 Reduced 0.29%	294,002 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$32.65 - $36.84 $1.01 Million - $1.14 Million	30,993 Added 11.75%	294,861 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.08 $528,778 - $562,797	16,514 Added 6.68%	263,868 $8.72 Million
Q1 2024 May 15, 2024	SELL	$30.4 - $34.2 $50,555 - $56,874	-1,663 Reduced 0.67%	247,354 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$26.41 - $31.72 $276,275 - $331,822	10,461 Added 4.39%	249,017 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $194,896 - $209,839	7,082 Added 3.06%	238,556 $7.07 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $32.94 $10,922 - $13,340	-405 Reduced 0.17%	231,474 $6.64 Million
Q4 2022 Feb 10, 2023	BUY	$28.44 - $33.1 $1.12 Million - $1.31 Million	39,504 Added 20.53%	231,879 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.38 - $34.85 $1.59 Million - $1.96 Million	-56,099 Reduced 22.58%	192,375 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $36.67 $1.35 Million - $1.67 Million	45,512 Added 22.42%	248,474 $0
Q1 2022 May 16, 2022	BUY	$34.17 - $37.54 $4.75 Million - $5.22 Million	138,939 Added 217.01%	202,962 $7.31 Million
Q4 2021 Feb 08, 2022	BUY	$35.11 - $39.58 $693,668 - $781,982	19,757 Added 44.63%	64,023 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$34.96 - $37.85 $173,436 - $187,773	4,961 Added 12.62%	44,266 $1.61 Million
Q2 2021 Sep 13, 2021	BUY	$34.77 - $37.5 $1.37 Million - $1.47 Million	39,305 New	39,305 $1.43 Million

Others Institutions Holding NUMV

# of Institutions

141

Shares Held

11.2M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

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Bank Of America Corp Nuveen Esg Mid Cap Value ETF Transaction History