Bank Of America Corp Nuveen California Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 494,618 shares of NAC stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,618

Previous 456,889 8.26%

Holding current value

$5.58 Million

Previous $5.14 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.51 - $11.34 $396,531 - $427,846	37,729 Added 8.26%	494,618 $5.52 Million
Q1 2025 May 15, 2025	SELL	$11.17 - $11.61 $114,135 - $118,630	-10,218 Reduced 2.19%	456,889 $5.14 Million
Q4 2024 Feb 14, 2025	BUY	$11.12 - $11.98 $1.83 Million - $1.98 Million	164,927 Added 54.58%	467,107 $5.27 Million
Q3 2024 Nov 14, 2024	BUY	$11.4 - $11.99 $885,928 - $931,778	77,713 Added 34.62%	302,180 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$10.64 - $11.58 $136,160 - $148,189	-12,797 Reduced 5.39%	224,467 $2.59 Million
Q1 2024 May 15, 2024	BUY	$10.77 - $11.17 $434,052 - $450,173	40,302 Added 20.46%	237,264 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$9.33 - $11.15 $216,036 - $258,178	-23,155 Reduced 10.52%	196,962 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.42 - $11.2 $152,382 - $163,788	14,624 Added 7.12%	220,117 $2.4 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $11.73 $530,641 - $580,095	49,454 Added 31.69%	205,493 $2.26 Million
Q4 2022 Feb 10, 2023	SELL	$10.16 - $11.38 $664,890 - $744,729	-65,442 Reduced 29.55%	156,039 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $12.98 $15,805 - $18,821	-1,450 Reduced 0.65%	221,481 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$11.27 - $13.13 $471,446 - $549,254	41,832 Added 23.1%	222,931 $2.75 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.61 $166,012 - $202,773	-12,990 Reduced 6.69%	181,099 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$15.07 - $15.78 $633,000 - $662,823	-42,004 Reduced 17.79%	194,089 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $8,225 - $8,532	529 Added 0.22%	236,093 $3.71 Million
Q2 2021 Sep 13, 2021	BUY	$14.94 - $15.85 $3.52 Million - $3.73 Million	235,564 New	235,564 $3.73 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About Nuveen California Quality Municipal Income Fund

Ticker NAC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other re...

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Bank Of America Corp Nuveen California Quality Municipal Income Fund Transaction History